OTCPK:CSRH

Stock Analysis Report

Executive Summary

Consorteum Holdings, Inc., a software development company and mobile publishing company, focuses on the delivery of digital content to mobile devices primarily in the United States.

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap ($121K)



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

CSRH

1.7%

US Software

1.5%

US Market


1 Year Return

-75.0%

CSRH

42.3%

US Software

20.1%

US Market

Return vs Industry: CSRH underperformed the US Software industry which returned 42.2% over the past year.

Return vs Market: CSRH underperformed the US Market which returned 20.1% over the past year.


Shareholder returns

CSRHIndustryMarket
7 Day0%1.7%1.5%
30 Day-50.0%7.7%1.4%
90 Day-33.3%18.4%8.7%
1 Year-75.0%-75.0%43.9%42.3%22.7%20.1%
3 Year-60.0%-60.0%152.8%142.4%50.1%40.5%
5 Year-96.7%-96.7%224.7%201.5%73.1%54.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Consorteum Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Consorteum Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Consorteum Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CSRH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Consorteum Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Consorteum Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.4%

Forecasted Software industry annual growth in earnings


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 Consorteum Holdings 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 SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of CSRH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Consorteum Holdings's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Consorteum Holdings performed over the past 5 years?

24.2%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Consorteum Holdings has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Consorteum Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if CSRH's short term assets cover its short term liabilities.

Long Term Liabilities: CSRH has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CSRH is debt free.

Reducing Debt: CSRH currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: Insufficient data to determine if CSRH has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CSRH's debt is covered by short term assets.


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: Insufficient data to determine if CSRH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CSRH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if CSRH'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 CSRH'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?

US$240k

CEO Compensation


CEO

Craig Fielding (56yo)

7.8yrs

Tenure

US$240,000

Compensation

Mr. Craig A. Fielding, BA, co-founded Consorteum Holdings, Inc. (“Company”), in April 2006 and has been its Chairman of the Board since May 18, 2012. Mr. Fielding has been Chief Executive Officer and Presi ...


CEO Compensation Analysis

Compensation vs Market: Craig's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD521.92K).

Compensation vs Earnings: Insufficient data to compare Craig's compensation with company performance.


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.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Consorteum Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Consorteum Holdings, Inc.
  • Ticker: CSRH
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$121.001k
  • Shares outstanding: 605.01m
  • Website: https://www.consorteum.com

Number of Employees


Location

  • Consorteum Holdings, Inc.
  • 1870 The Exchange
  • Suite 200
  • Atlanta
  • Georgia
  • 30339
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CSRHOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2009

Biography

Consorteum Holdings, Inc., a software development company and mobile publishing company, focuses on the delivery of digital content to mobile devices primarily in the United States. It intends to offer Universal Mobile Interface software platform solutions in the areas of mobile gaming, financial technology, data analytics, secure payment processing, compliancy lead transaction management, and digital social events. The company was formerly known as Implex Corporation and changed its name to Consorteum Holdings, Inc. in September 2008. Consorteum Holdings, Inc. was incorporated in 2005 and is based in Atlanta, Georgia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:24
End of Day Share Price2020/02/07 00:00
Earnings2018/03/31
Annual Earnings2017/06/30


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.