ASX:PO3

Stock Analysis Report

Executive Summary

PuriflOH Limited provides indoor air purification, water sanitation, and medical sterilization products in Australia.

Snowflake

Fundamentals

Excellent balance sheet with weak fundamentals.

Share Price & News

How has PuriflOH's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

15.6%

PO3

2.0%

AU Water Utilities

1.3%

AU Market


1 Year Return

1006.4%

PO3

25.5%

AU Water Utilities

9.9%

AU Market

Return vs Industry: PO3 exceeded the Australian Water Utilities industry which returned 25.5% over the past year.

Return vs Market: PO3 exceeded the Australian Market which returned 9.9% over the past year.


Share holder returns

PO3IndustryMarket
7 Day15.6%2.0%1.3%
30 Day14.3%0.9%-0.7%
90 Day64.0%3.1%-0.4%
1 Year1006.4%1006.4%29.5%25.5%16.3%9.9%
3 Year1200.0%1200.0%19.5%9.4%35.8%17.6%
5 Year1200.0%1200.0%56.6%36.0%51.9%17.8%

Price Volatility Vs. Market

How volatile is PuriflOH's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is PuriflOH undervalued based on future cash flows and its price relative to the stock market?

29.68x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate PO3's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate PO3's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: PO3 is unprofitable, so we can't compare its PE Ratio to the Water Utilities industry average.

PE vs Market: PO3 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate PO3's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: PO3 is overvalued based on its PB Ratio (29.7x) compared to the XX Water Utilities industry average (1.4x).


Next Steps

Future Growth

How is PuriflOH expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PuriflOH has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has PuriflOH performed over the past 5 years?

-59.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PO3 is unprofitable, and losses have increased over the past 5 years at a rate of -59.4% per year.

Accelerating Growth: Unable to compare PO3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PO3 is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (6.1%).


Return on Equity

High ROE: PO3 has a negative Return on Equity (-61.26%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: PO3 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: PO3 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is PuriflOH's financial position?


Financial Position Analysis

Short Term Liabilities: PO3's short term assets (A$6.3M) exceeds its short term liabilities (A$889.3K)

Long Term Liabilities: PO3 has no long term liabilities


Debt to Equity History and Analysis

Debt Level: PO3 is debt free.

Reducing Debt: PO3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: PO3 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if PO3's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PO3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PO3 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is PuriflOH's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.5%markettop25%5.6%industryaverage3.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate PO3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PO3's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if PO3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PO3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PO3's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

What is the CEO of PuriflOH's salary, the management and board of directors tenure and is there insider trading?

2.2yrs

Average board tenure


CEO

PuriflOH has no CEO, or we have no data on them.


Board Age and Tenure

2.2yrs

Average Tenure

Experienced Board: PO3's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$558,51507 Nov 18
William Parfet
EntityIndividual
Role
Member of the Board of Directors
Director
Shares1,271,601
Max PriceAU$0.60

Ownership Breakdown


Management Team

  • Steve Annear

    Executive Director

    • Tenure: 2.2yrs
    • Compensation: AU$40.36k
  • Simon Lill

    Company Secretary & Executive Director

    • Tenure: 6.1yrs
    • Compensation: AU$48.00k

Board Members

  • Bill Parfet (72yo)

    Director

    • Tenure: 0.9yrs
  • Steve Annear

    Executive Director

    • Tenure: 2.2yrs
    • Compensation: AU$40.36k
  • Steve Morris

    Non-Executive Chairman

    • Tenure: 6.1yrs
    • Compensation: AU$33.00k
  • Simon Lill

    Company Secretary & Executive Director

    • Tenure: 6.1yrs
    • Compensation: AU$48.00k
  • Lucia Cade

    Non-Executive Director

    • Tenure: 1.5yrs
    • Compensation: AU$6.70k

Company Information

PuriflOH Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PuriflOH Limited
  • Ticker: PO3
  • Exchange: ASX
  • Founded: 2007
  • Industry: Water Utilities
  • Sector: Utilities
  • Market Cap: AU$163.191m
  • Shares outstanding: 31.38m
  • Website: https://purifloh.com

Location

  • PuriflOH Limited
  • 2-4 Ross Place
  • Level 3
  • South Melbourne
  • Victoria
  • 3205
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PO3ASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2010
WXVDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2010
PO3CHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2010

Biography

PuriflOH Limited provides indoor air purification, water sanitation, and medical sterilization products in Australia. Its free radical generator technology produces a range of reactive oxygen species that  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 10:37
End of Day Share Price2019/10/11 00:00
Earnings2019/06/30
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

© 2018 SIMPLY WALL STREET PTY LTD, COMMUNITY DESIGN 2845206, US DESIGN PATENT #29/544/281, EUROPEAN DESIGN REGISTRATION #2845206, STANDARD & POOR’S FINANCIAL SERVICES LLC. ALL RIGHTS RESERVED.

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Copyright © 2018, Standard & Poor’s Financial Services LLC. Reproduction of S&P Capital IQ in any form is prohibited except with the prior written permission of S&P. S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions, regardless of the cause or for the results obtained from the use of such information. S&P DISCLAIMS ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any direct, indirect, special or consequential damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with subscriber’s or others’ use of S&P Capital IQ. (2018)