OTCPK:SENF.F

Stock Analysis Report

Executive Summary

Sensera Limited operates as an Internet of Things (IOT) solution provider that delivers sensor based products primarily for the animal wellness, mine safety and productivity, and healthcare markets.

Snowflake

Fundamentals

Moderate growth potential with imperfect balance sheet.

Risks

  • Sensera has significant price volatility in the past 3 months.
  • Sensera is covered by less than 3 analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-23.1%

SENF.F

-2.5%

US Semiconductor

-0.6%

US Market


1 Year Return

n/a

SENF.F

7.5%

US Semiconductor

0.6%

US Market

No trading data on SENF.F.

No trading data on SENF.F.


Share holder returns

SENF.FIndustryMarket
7 Day-23.1%-2.5%-0.6%
30 Day-23.1%3.2%2.2%
90 Dayn/a10.1%1.1%
1 Yearn/a9.6%7.5%2.9%0.6%
3 Yearn/a79.9%69.3%44.6%35.2%
5 Yearn/a119.3%97.0%61.9%44.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Sensera undervalued based on future cash flows and its price relative to the stock market?

2.58x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sensera to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sensera to establish if it is available at substantial discount.


Price Based on Earnings

Sensera is loss making, we can't compare its value to the US Semiconductor industry average.

Sensera is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sensera, we can't assess if its growth is good value.


Price Based on Value of Assets

Sensera is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is Sensera expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

24.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Sensera's revenue is expected to grow significantly at over 20% yearly.

Unable to determine if Sensera is high growth as no earnings estimate data is available.

Sensera's revenue growth is expected to exceed the United States of America market average.

Unable to compare Sensera's earnings growth to the United States of America market average as no estimate data is available.

Unable to compare Sensera's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Sensera is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Sensera performed over the past 5 years?

-40.8%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sensera does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Sensera's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Sensera's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Sensera has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Sensera has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Sensera improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Sensera's financial position?


Financial Position Analysis

Sensera's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Sensera's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Sensera's level of debt (34.8%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Sensera's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.8x 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.

Sensera has less than a year of cash runway based on current free cash flow.

Sensera has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.6% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Sensera's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sensera's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sensera has not reported any payouts.

Unable to verify if Sensera's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sensera has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Sensera's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

Ralph Schmitt (58yo)

1.8yrs

Tenure

US$638,729

Compensation

Mr. Ralph H. Schmitt has been the Chief Executive Officer and Managing Director of Sensera Limited since November 6, 2017 and December 1, 2017. Mr. Schmitt served as Executive of Toshiba America Electronic ...


CEO Compensation Analysis

Ralph's remuneration is about average for companies of similar size in United States of America.

Insufficient data for Ralph to compare compensation growth.


Management Age and Tenure

1.8yrs

Average Tenure

51yo

Average Age

The average tenure for the Sensera management team is less than 2 years, this suggests a new team.


Board Age and Tenure

3.0yrs

Average Tenure

59yo

Average Age

The tenure for the Sensera board of directors is about average.


Insider Trading

More shares have been bought than sold by Sensera individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$31,25111 Sep 19
Allan Brackin
EntityIndividual
Role
Chairman of the Board
Independent Non-Executive Chairman
Shares500,000
Max PriceUS$0.063
BuyUS$48,27623 May 19
Ralph Schmitt
EntityIndividual
Role
Chief Executive Officer
MD, CEO & Director
Shares636,364
Max PriceUS$0.076
BuyUS$24,13823 May 19
Camillo Martino
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares318,182
Max PriceUS$0.076
BuyUS$6,89723 May 19
Matthew Morgan
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares90,909
Max PriceUS$0.076
BuyUS$68,96523 May 19
Allan Brackin
EntityIndividual
Role
Chairman of the Board
Independent Non-Executive Chairman
Shares909,091
Max PriceUS$0.076
BuyUS$196,54016 Jan 19
Dead Knick Pty. Ltd.
EntityCompany
Shares2,722,953
Max PriceUS$0.072
BuyUS$21,64714 Nov 18
Jonathan Tooth
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares300,000
Max PriceUS$0.072
BuyUS$72,83806 Nov 18
Jonathan Tooth
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares1,000,000
Max PriceUS$0.073
BuyUS$60,33728 Oct 18
Jonathan Tooth
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares774,189
Max PriceUS$0.078
BuyUS$33,43515 Oct 18
Jonathan Tooth
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares425,576
Max PriceUS$0.079

Ownership Breakdown


Management Team

  • Ralph Schmitt (58yo)

    MD, CEO & Director

    • Tenure: 1.8yrs
    • Compensation: US$638.73k
  • Matt Morgan (45yo)

    Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: US$80.65k
  • Brad Sherrard

    Executive Vice President of Sales

    • Tenure: 1.2yrs
  • David Garrison (51yo)

    Chief Financial Officer

    • Tenure: 1.8yrs
    • Compensation: US$365.38k
  • Jack Salerno

    President of Sensera

    • Tenure: 0yrs
  • Philip Hains

    Company Secretary

    • Tenure: 3.2yrs
  • Brian O'Loughlin

    Vice President of Sales

    • Tenure: 1.2yrs

Board Members

  • George Lauro (60yo)

    Non-Executive Director

    • Tenure: 3yrs
    • Compensation: US$284.68k
  • Ralph Schmitt (58yo)

    MD, CEO & Director

    • Tenure: 1.8yrs
    • Compensation: US$638.73k
  • Camillo Martino (57yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
  • Allan Brackin (64yo)

    Independent Non-Executive Chairman

    • Tenure: 0.8yrs
  • Matt Morgan (45yo)

    Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: US$80.65k
  • Jonathan Tooth (62yo)

    Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: US$27.84k
  • Ross Haghighat

    Advisory Board Member

    • Tenure: 0yrs

Company Information

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


Key Information

  • Name: Sensera Limited
  • Ticker: SENF.F
  • Exchange: OTCPK
  • Founded: 2016
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: AU$27.002m
  • Listing Market Cap: AU$18.282m
  • Shares outstanding: 272.75m
  • Website: https://www.sensera.com

Location

  • Sensera Limited
  • 62 Lygon Street
  • Level 3
  • Carlton
  • Victoria
  • 3053
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SE1ASX (Australian Securities Exchange)YesOrdinary SharesAUAUDDec 2016
SE1CHIA (Chi-X Australia)YesOrdinary SharesAUAUDDec 2016
SENF.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2016
5S6DB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2016

Biography

Sensera Limited operates as an Internet of Things (IOT) solution provider that delivers sensor based products primarily for the animal wellness, mine safety and productivity, and healthcare markets. The co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 00:50
End of Day Share Price2019/09/19 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.