DB:47L

Stock Analysis Report

Executive Summary

LogiCamms Limited, together with its subsidiaries, provides engineering consulting, project delivery, asset performance, and maintenance services in Australia, New Zealand, Papua New Guinea, Brazil, South Africa, and internationally.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 47L has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.2%

47L

-12.1%

DE Construction

-9.1%

DE Market


1 Year Return

34.5%

47L

-30.7%

DE Construction

2.9%

DE Market

Return vs Industry: 47L exceeded the German Construction industry which returned -4.8% over the past year.

Return vs Market: 47L exceeded the German Market which returned 17.1% over the past year.


Shareholder returns

47LIndustryMarket
7 Day-2.2%-12.1%-9.1%
30 Day-11.5%-12.7%-7.2%
90 Day-0.1%-14.1%-6.5%
1 Year34.5%34.5%-27.8%-30.7%6.1%2.9%
3 Year-53.7%-53.7%-30.6%-35.8%3.5%-5.6%
5 Year-79.7%-82.3%45.0%28.7%8.0%-6.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.96x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 47L's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 47L's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 47L is unprofitable, so we can't compare its PE Ratio to the Construction industry average.

PE vs Market: 47L is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 47L's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 47L is good value based on its PB Ratio (1x) compared to the XE Construction industry average (1.2x).


Next Steps

Future Growth

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

14.6%

Forecasted Capital Goods 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 LogiCamms 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 LogiCamms performed over the past 5 years?

-33.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 47L is currently unprofitable.

Growing Profit Margin: 47L is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 47L is unprofitable, and losses have increased over the past 5 years at a rate of -33.4% per year.

Accelerating Growth: Unable to compare 47L's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 47L is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (8%).


Return on Equity

High ROE: 47L has a negative Return on Equity (-65.07%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is LogiCamms's financial position?


Financial Position Analysis

Short Term Liabilities: 47L's short term assets (A$22.0M) do not cover its short term liabilities (A$22.5M).

Long Term Liabilities: 47L's short term assets (A$22.0M) exceed its long term liabilities (A$1.9M).


Debt to Equity History and Analysis

Debt Level: 47L's debt to equity ratio (37.4%) is considered satisfactory.

Reducing Debt: 47L's debt to equity ratio has increased from 0.03% to 37.4% over the past 5 years.


Balance Sheet

Inventory Level: 47L has a low level of unsold assets or inventory.

Debt Coverage by Assets: 47L's debt is covered by short term assets (assets are 3.7x debt).


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: 47L has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 47L has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 22% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.9%industryaverage3.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 47L's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 47L's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 47L's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 47L's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 47L is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 47L's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

0.9yrs

Average management tenure


CEO

Chris O’Neill 0

0.6yrs

Tenure

0

Mr. Chris O’Neill has been Chief Executive Officer of LogiCamms Limited since November 26, 2018. Mr. O’Neill has more than 25 years’ Australian and international experience across the resources, energy and ...


Leadership Team

NamePositionTenureCompensationOwnership
Dan Drewe
Chief Financial Officer2yrsAU$351.37kno data
Charles Louis Rottier
Independent Non-Executive Chairman1.8yrsAU$59.13kno data
Chris O’Neill
Chief Executive Officer0.6yrsno datano data
David Shaw
Company Secretary & General Counsel0yrsno datano data
Laurie Paxton
Head of People and Culture0yrsno datano data
Michael Cherry
Financial Controller0yrsno datano data

0.9yrs

Average Tenure

Experienced Management: 47L's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Charles Louis Rottier
Independent Non-Executive Chairman1.8yrsAU$59.13kno data
Peter Watson
Independent Non-Executive Chairman8yrsAU$120.00kno data
Richard Robinson
Independent Non-Executive Director4.1yrsAU$79.25kno data

4.1yrs

Average Tenure

Experienced Board: 47L's board of directors are considered experienced (4.1 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: 47L insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: LogiCamms Limited
  • Ticker: 47L
  • Exchange: DB
  • Founded: 1988
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: AU$15.214m
  • Listing Market Cap: AU$9.366m
  • Shares outstanding: 82.24m
  • Website: https://www.logicamms.com.au

Number of Employees


Location

  • LogiCamms Limited
  • 200 Mary Street
  • Level 14
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LCMASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2007
47LDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2007
LCMCHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2007

Biography

LogiCamms Limited, together with its subsidiaries, provides engineering consulting, project delivery, asset performance, and maintenance services in Australia, New Zealand, Papua New Guinea, Brazil, South Africa, and internationally. It offers site training services for workforces; specialist consulting services, such as flora, fauna and biodiversity assessments, GIS services and agricultural farm mapping, environmental management plans, monitoring, evaluation and reporting, hydrogeological assessments, soil and landfill environmental management, infrastructure environmental management, trench assessments and underground storage tanks, and regulatory consulting services; and asset performance services, including integrity management and compliance, maintenance and reliability engineering, maintenance and support services, training and development, and shutdown management. The company also provides automation and control systems, process, civil and structural engineering, mechanical and piping, electrical and instrumentation, and project management, as well as engineering, procurement, and construction (EPC)/design services; and EPC management services. In addition, its service offerings include network controls, software solutions, environmental consulting, support, and brownfield work programs. The company serves owners and operators of hydrocarbons, minerals and metals, manufacturing, defense, and infrastructure industries. LogiCamms Limited was founded in 1988 and is based in Brisbane, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/27 21:24
End of Day Share Price2019/06/27 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.