ERD Stock Overview
Provides electronic on-board units and software as a service to the transport industry in New Zealand, Australia, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
EROAD Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.08 |
| 52 Week High | NZ$1.50 |
| 52 Week Low | NZ$0.73 |
| Beta | 2.05 |
| 1 Month Change | 18.68% |
| 3 Month Change | -10.00% |
| 1 Year Change | 3.85% |
| 3 Year Change | -79.43% |
| 5 Year Change | -65.82% |
| Change since IPO | -68.24% |
Recent News & Updates
Recent updates
Lacklustre Performance Is Driving EROAD Limited's (NZSE:ERD) 28% Price Drop
Apr 17
Returns On Capital Are Showing Encouraging Signs At EROAD (NZSE:ERD)
Nov 08Returns On Capital Are Showing Encouraging Signs At EROAD (NZSE:ERD)
May 03EROAD Limited's (NZSE:ERD) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 30Does EROAD (NZSE:ERD) Have A Healthy Balance Sheet?
Jan 25Calculating The Fair Value Of EROAD Limited (NZSE:ERD)
Sep 14We Take A Look At Why EROAD Limited's (NZSE:ERD) CEO Compensation Is Well Earned
Jul 23Is It Time To Consider Buying EROAD Limited (NZSE:ERD)?
May 25A Look At The Fair Value Of EROAD Limited (NZSE:ERD)
Mar 23Is EROAD's (NZSE:ERD) 122% Share Price Increase Well Justified?
Feb 20How Does EROAD's (NZSE:ERD) CEO Pay Compare With Company Performance?
Jan 29
What Type Of Shareholders Own The Most Number of EROAD Limited (NZSE:ERD) Shares?
Jan 08Does EROAD's (NZSE:ERD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 18Earnings Update: Here's Why Analysts Just Lifted Their EROAD Limited (NZSE:ERD) Price Target To NZ$5.32
Nov 27EROAD Limited's (NZSE:ERD) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 19Shareholder Returns
| ERD | NZ Electronic | NZ Market | |
|---|---|---|---|
| 7D | 12.5% | 2.0% | 1.3% |
| 1Y | 3.8% | -2.2% | 7.2% |
Return vs Industry: ERD exceeded the NZ Electronic industry which returned -2.2% over the past year.
Return vs Market: ERD underperformed the NZ Market which returned 7.2% over the past year.
Price Volatility
| ERD volatility | |
|---|---|
| ERD Average Weekly Movement | 6.9% |
| Electronic Industry Average Movement | 7.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: ERD's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: ERD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Mark Heine | eroadglobal.com |
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, Australia, the United States, and internationally. The company offers products to reduce the time and money spend on road user charges compliance; video telematic solutions; asset tracking products; and manage obligations and risks associated with the Health and Safety at Work Act, as well as fleet management products. It also designs and manufactures in-vehicle hardware; and operates secure payment and merchant gateways, as well as provides web-based value-added services.
EROAD Limited Fundamentals Summary
| ERD fundamental statistics | |
|---|---|
| Market cap | NZ$201.71m |
| Earnings (TTM) | -NZ$400.00k |
| Revenue (TTM) | NZ$189.00m |
1.1x
P/S Ratio-504.3x
P/E RatioIs ERD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERD income statement (TTM) | |
|---|---|
| Revenue | NZ$189.00m |
| Cost of Revenue | NZ$142.90m |
| Gross Profit | NZ$46.10m |
| Other Expenses | NZ$46.50m |
| Earnings | -NZ$400.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0021 |
| Gross Margin | 24.39% |
| Net Profit Margin | -0.21% |
| Debt/Equity Ratio | 11.8% |
How did ERD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EROAD Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Hamish Murray | Bell Potter |
| Owen Humphries | Canaccord Genuity |