CNSX:AYL

Stock Analysis Report

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Executive Summary

Aylen Capital Inc. engages in licensing and selling Web-based survey and data collection software to companies primarily in North America. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: AYL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

AYL

-3.3%

CA Software

-1.6%

CA Market


1 Year Return

250.0%

AYL

28.6%

CA Software

-6.3%

CA Market

Return vs Industry: AYL exceeded the Canadian Software industry which returned 29.5% over the past year.

Return vs Market: AYL exceeded the Canadian Market which returned -5.5% over the past year.


Shareholder returns

AYLIndustryMarket
7 Day0%-3.3%-1.6%
30 Day0%-1.8%-0.8%
90 Dayn/a-2.4%-0.7%
1 Year250.0%250.0%29.0%28.6%-2.9%-6.3%
3 Year75.0%75.0%57.9%54.7%3.4%-6.6%
5 Year600.0%600.0%127.0%119.3%31.6%11.4%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Aylen Capital undervalued compared to its fair value and its price relative to the market?

1.97x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AYL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AYL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AYL is unprofitable, so we can't compare its PE Ratio to the CA Software industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AYL is good value based on its PB Ratio (2x) compared to the CA Software industry average (3.9x).


Next Steps

Future Growth

How is Aylen Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.9%

Forecasted Software 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 Aylen Capital 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 Aylen Capital performed over the past 5 years?

54.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AYL is currently unprofitable.

Growing Profit Margin: AYL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AYL is unprofitable, but has reduced losses over the past 5 years at a rate of 54.8% per year.

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

Earnings vs Industry: AYL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (41.3%).


Return on Equity

High ROE: AYL has a negative Return on Equity (-61.6%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aylen Capital's financial position?


Financial Position Analysis

Short Term Liabilities: AYL's short term assets (CA$610.9K) exceed its short term liabilities (CA$274.2K).

Long Term Liabilities: AYL's short term assets (CA$610.9K) exceed its long term liabilities (CA$40.0K).


Debt to Equity History and Analysis

Debt Level: AYL's debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: AYL's debt to equity ratio has reduced from 344.6% to 13.4% over the past 5 years.


Balance Sheet


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: AYL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AYL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.9% each year


Next Steps

Dividend

What is Aylen Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if AYL'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 AYL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure


CEO

Richard Sutin (69 yo)

0.083

Tenure

Mr. Richard S. Sutin serves as Interim Chief Executive Officer at Aylen Capital Inc. since September 2020. Mr. Sutin serves as a Senior Partner of Ogilvy Renault LLP (also known as Norton Rose Canada LLP). ...


Board Members

NamePositionTenureCompensationOwnership
Douglas Babcook
Independent Director9yrsCA$7.50k0.30%
CA$ 1.8k
William Hale
Independent Director7yrsCA$7.50kno data
John Pennal
Director0.083yrno data0.0030%
CA$ 17.5

7.0yrs

Average Tenure

Experienced Board: AYL's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aylen Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aylen Capital Inc.
  • Ticker: AYL
  • Exchange: CNSX
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$589.982k
  • Shares outstanding: 16.86m
  • Website: https://www.aylencapital.com

Number of Employees


Location

  • Aylen Capital Inc.
  • Scotia Plaza
  • Suite 2502
  • Toronto
  • Ontario
  • M5H 3Y2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AYLCNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 2015

Biography

Aylen Capital Inc. engages in licensing and selling Web-based survey and data collection software to companies primarily in North America. The company’s software is used to perform customizable employee ev ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 00:08
End of Day Share Price2020/09/01 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.