DB:BRJ

Stock Analysis Report

amaysim Australia

Executive Summary

amaysim Australia Limited operates as a mobile virtual network operator in Australia.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0.4%

BRJ

2.1%

DE Wireless Telecom

-0.2%

DE Market


1 Year Return

-68.6%

BRJ

7.3%

DE Wireless Telecom

13.7%

DE Market

Return vs Industry: BRJ underperformed the German Wireless Telecom industry which returned 7.3% over the past year.

Return vs Market: BRJ underperformed the German Market which returned 13.7% over the past year.


Shareholder returns

BRJIndustryMarket
7 Day0.4%2.1%-0.2%
30 Day-17.0%1.4%0.3%
90 Day-17.4%0.3%3.7%
1 Year-64.9%-68.6%12.5%7.3%17.2%13.7%
3 Year-84.5%-86.8%2.5%-13.8%15.4%5.3%
5 Yearn/a1.6%-24.1%21.3%4.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.87x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BRJ (€0.18) is trading above our estimate of fair value (€0.05)

Significantly Below Fair Value: BRJ is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BRJ is unprofitable, so we can't compare its PE Ratio to the Wireless Telecom industry average.

PE vs Market: BRJ 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 BRJ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BRJ is good value based on its PB Ratio (0.9x) compared to the XE Wireless Telecom industry average (1.8x).


Next Steps

Future Growth

How is amaysim Australia forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

3.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if BRJ's forecast earnings growth is above the savings rate (-0.4%).

Earnings vs Market: Insufficient data to determine if BRJ's earnings are forecast to grow faster than the German market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BRJ's revenue (3.5% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: BRJ's revenue (3.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BRJ's Return on Equity is forecast to be low in 3 years time (11.4%).


Next Steps

Past Performance

How has amaysim Australia performed over the past 5 years?

-22.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRJ is currently unprofitable.

Growing Profit Margin: BRJ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BRJ is unprofitable, and losses have increased over the past 5 years at a rate of -22.3% per year.

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

Earnings vs Industry: BRJ is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (14.3%).


Return on Equity

High ROE: BRJ has a negative Return on Equity (-6.14%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is amaysim Australia's financial position?


Financial Position Analysis

Short Term Liabilities: BRJ's short term assets (A$87.1M) do not cover its short term liabilities (A$106.6M).

Long Term Liabilities: BRJ's short term assets (A$87.1M) exceed its long term liabilities (A$61.4M).


Debt to Equity History and Analysis

Debt Level: BRJ's debt to equity ratio (53.2%) is considered high.

Reducing Debt: BRJ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet

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

Debt Coverage by Assets: BRJ's debt is covered by short term assets (assets are 1.5x 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: BRJ has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: BRJ has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

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

2.43%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.3%markettop25%3.7%industryaverage4.8%forecastin3Years2.4%

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate BRJ'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 BRJ's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BRJ'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?

1.3yrs

Average management tenure


CEO

Peter O'Connell (65yo)

1.6yrs

Tenure

AU$2,605,890

Compensation

Mr. Peter J. O'Connell, BA (Hons), LLB, founded amaysim Australia Limited in 2010 and has been its Chief Executive Officer and Managing Director since July 1, 2018. Mr. O'Connell has been the Chief Financi ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD1.72M) is above average for companies of similar size in the German market ($USD412.50K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Peter O'Connell
Founder1.6yrsAU$2.61m1.24% A$707.7k
Gareth Turner
Chief Financial Officer1.3yrsAU$647.55k0.032% A$18.3k
Alexander Feldman
Chief Strategy Officer0yrsAU$565.17k0.014% A$8.2k
Isaac Ward
Chief Commercial Officer2.1yrsAU$570.62k0.0051% A$2.9k
Richard Dean
Chief Technology Officer1.1yrsno datano data
Mark Chen
Head of Investor Relations0yrsno datano data
Renee Garner
Chief Marketing Officer0.3yrsno datano data

1.3yrs

Average Tenure

Experienced Management: BRJ's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Peter O'Connell
Founder1.6yrsAU$2.61m1.24% A$707.7k
Goetz Maeuser
Independent Non-Executive Director1.3yrsAU$68.12kno data
Andrew Reitzer
Independent Non-Executive Chairman4.7yrsAU$200.00k0.040% A$22.5k
Jodie Sangster
Independent Non-Executive Director4.7yrsAU$100.00k0.0056% A$3.2k
Craig Jackson
Independent Non-Executive Director1.3yrsAU$80.28kno data

4.7yrs

Average Tenure

64yo

Average Age

Experienced Board: BRJ's board of directors are considered experienced (4.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: BRJ insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12%.


Top Shareholders

Company Information

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


Key Information

  • Name: amaysim Australia Limited
  • Ticker: BRJ
  • Exchange: DB
  • Founded: 2010
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: AU$92.960m
  • Listing Market Cap: AU$56.957m
  • Shares outstanding: 295.11m
  • Website: https://www.amaysim.com.au

Number of Employees


Location

  • amaysim Australia Limited
  • 17-19 Bridge Street
  • Level 6
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AYSASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2015
AYSCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2015
BRJDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2015

Biography

amaysim Australia Limited operates as a mobile virtual network operator in Australia. It operates through two segments, Mobile and Energy. The company offers mobile services under the amaysim and Vaya names; and electricity and gas retail services. As of June 30, 2019, the company had 624 thousand mobile subscription customers; and 207 thousand energy subscribers. amaysim Australia Limited was founded in 2010 and is headquartered in Sydney, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 23:17
End of Day Share Price2020/02/20 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.