OTCPK:SENF.F

Stock Analysis Report

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Executive Summary

Sensera Limited operates as an Internet of Things (IOT) solution provider that delivers sensor-based products transforming real-time data into meaningful information, action, and value in the United States and Germany. More Details


Snowflake Analysis

Concerning outlook with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

SENF.F

1.8%

US Semiconductor

-0.8%

US Market


1 Year Return

-21.7%

SENF.F

41.5%

US Semiconductor

13.8%

US Market

Return vs Industry: SENF.F underperformed the US Semiconductor industry which returned 41.5% over the past year.

Return vs Market: SENF.F underperformed the US Market which returned 13.8% over the past year.


Shareholder returns

SENF.FIndustryMarket
7 Day0%1.8%-0.8%
30 Day0%-0.9%-5.0%
90 Dayn/a13.7%10.1%
1 Year-21.7%-21.7%44.2%41.5%16.4%13.8%
3 Yearn/a80.9%71.4%36.9%27.8%
5 Yearn/a240.4%206.9%85.0%64.2%

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 compared to its fair value and its price relative to the market?

4.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SENF.F is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.

PE vs Market: SENF.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SENF.F is overvalued based on its PB Ratio (4.3x) compared to the US Semiconductor industry average (3.1x).


Next Steps

Future Growth

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

14.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SENF.F's forecast earnings growth is above the savings rate (2.2%).

Earnings vs Market: Insufficient data to determine if SENF.F's earnings are forecast to grow faster than the US market

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

Revenue vs Market: SENF.F's revenue (14.6% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: SENF.F's revenue (14.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SENF.F's Return on Equity is forecast to be low in 3 years time (12.2%).


Next Steps

Past Performance

How has Sensera performed over the past 5 years?

16.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SENF.F is currently unprofitable.

Growing Profit Margin: SENF.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SENF.F's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: SENF.F is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (7.5%).


Return on Equity

High ROE: SENF.F has a negative Return on Equity (-280.08%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sensera's financial position?


Financial Position Analysis

Short Term Liabilities: SENF.F's short term assets ($3.7M) do not cover its short term liabilities ($6.2M).

Long Term Liabilities: SENF.F's short term assets ($3.7M) do not cover its long term liabilities ($4.9M).


Debt to Equity History and Analysis

Debt Level: SENF.F's debt to equity ratio (167.2%) is considered high.

Reducing Debt: Insufficient data to determine if SENF.F's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: SENF.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SENF.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

2.2yrs

Average management tenure


CEO

Ralph Schmitt (59 yo)

2.83yrs

Tenure

US$568,142

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

Compensation vs Market: Ralph's total compensation ($USD568.14K) is about average for companies of similar size in the US market ($USD603.09K).

Compensation vs Earnings: Ralph's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ralph Schmitt
MD, CEO & Director2.83yrsUS$568.14k0.93%
$ 114.0k
David Garrison
Chief Financial Officer2.75yrsUS$337.01k0.23%
$ 28.2k
Brad Sherrard
Executive VP of Sales & GM of IoT System Solutions2.17yrsno datano data
Mark Pryn
Company Secretary0.58yrno datano data
Brian O'Loughlin
Vice President of Sales2.17yrsno datano data

2.2yrs

Average Tenure

59yo

Average Age

Experienced Management: SENF.F's management team is considered experienced (2.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ralph Schmitt
MD, CEO & Director2.83yrsUS$568.14k0.93%
$ 114.0k
George Lauro
Non-Executive Director4yrsUS$42.77k0.28%
$ 34.7k
Camillo Martino
Independent Non-Executive Director2.17yrsUS$56.82k0.24%
$ 29.3k
Allan Brackin
Independent Non-Executive Chairman1.75yrsUS$40.87k0.61%
$ 75.2k
Jonathan Tooth
Non-Executive Director4.17yrsUS$25.82k3.64%
$ 446.4k
Ross Haghighat
Advisory Board Memberno datano datano data

3.1yrs

Average Tenure

61yo

Average Age

Experienced Board: SENF.F's board of directors are considered experienced (3.1 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 18.1%.


Top Shareholders

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$17.467m
  • Listing Market Cap: AU$12.253m
  • Shares outstanding: 323.47m
  • Website: https://www.sensera.com

Location

  • Sensera Limited
  • 440 Collins Street
  • Level 14
  • Melbourne
  • Victoria
  • 3000
  • 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 transforming real-time data into meaningful information, action, and value in the United States ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/27 05:58
End of Day Share Price2020/08/11 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


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.