Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
MaxSec Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
MaxSec Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 MaxSec Group 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Electronic industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare MaxSec Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare MaxSec Group's earnings growth to the Germany market average as no estimate data is available.
Unable to compare MaxSec Group's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if MaxSec Group is high growth as no earnings estimate data is available.
Unable to determine if MaxSec Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
MaxSec Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Geoffrey John Cleaves, also known as Geoff, MPA, FIPA, SAFIN, is Chief Executive Officer at Maxsec Group Limited since November 3, 2011 and served as its Interim Chief Executive Officer from October 2010 to November 3, 2011. Mr. Cleaves was Company Secretary at Maxsec Group Limited since July 30, 2010 until September 24 ,2018. Mr. Cleaves was Director until September 24, 2018. Mr. Cleaves has over 25 years experience in finance and operations management within the property, media, print, manufacturing, oil and gas and investment sectors. The last 20 years in senior management positions with both listed and unlisted corporations. During his career he has held senior management positions with organisations such as Stockland Group, Chase Corporation, Milton Corporation, Trafalgar Corporate Group, Australian Petroleum Fund and the Independent Print Media Group. He is a professional manager and his core competencies include general management, investment, asset and funds management, treasury and finance. He was an Executive Director at Maxsec Group Limited since October 5, 2010 until September 24, 2018. Mr. Cleaves’ highest educational qualification is a Masters degree in Professional Accounting, he also holds the following professional designations; ASCPA, PNA and SA Fin.
Geoff's compensation has been consistent with company performance over the past year.
Geoff's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the MaxSec Group management team is over 5 years, this suggests they are a seasoned and experienced team.
Chief Executive Officer
Group Finance Manager
Sales & Marketing Executive
Chief Technology Officer of BQT Solutions Locking
Senior Security Executive of Queensland Office
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the MaxSec Group board of directors is about average.
MaxSec Group Limited provides integrated security, turn-key solution, and international logistics services. It operates through Access Control Solutions and International Valuable Logistics Industries segments. The company develops, manufactures, and supplies security card and biometric readers, electromechanical locks, and related electronic security products; and offers off-the-shelf solutions and purpose tailored solutions. It provides its products under the BQT Solutions and AVA Global brands in Australia, the United Kingdom, the Middle East, the United States, Southeast Asia, and New Zealand. The company was formerly known as 4C Security Solutions Limited and changed its name to MaxSec Group Limited in December 2011. MaxSec Group Limited is headquartered in North Ryde, Australia. MaxSec Group Limited is a subsidiary of Ava Risk Group Limited.
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.