How does NEAP.F's PS Ratio compare to its peers?

NEAP.F is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (5.8x).

How does NEAP.F's PS Ratio compare vs other companies in the US Software Industry?

NEAP.F is expensive based on its Price-To-Sales Ratio (7.2x) compared to the US Software industry average (4x)

What is NEAP.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NEAP.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NEAP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NEAP.F ($1.36) is trading below our estimate of [[fair value]] ($2.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

NEAP.F Stock Overview

Nearmap Ltd provides cloud-based geospatial information services in Australia, New Zealand, Canada, and North America. More details

NEAP.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 42.5% below our estimate of its fair value

Earnings are forecast to grow 82.69% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Nearmap Ltd Competitors

Karooooo

NasdaqCM:KARO

US$1.5b

Digimarc

NasdaqGS:DMRC

US$1.0b

Magic Software Enterprises

NasdaqGS:MGIC

US$588.2m

Mitek Systems

NasdaqCM:MITK

US$486.9m

Price History & Performance

Summary of share price highs, lows and changes for Nearmap
Historical stock prices
Current Share Price	AU$1.36
52 Week High	AU$1.50
52 Week Low	AU$0.72
Beta	1.54
1 Month Change	0%
3 Month Change	-2.51%
1 Year Change	36.68%
3 Year Change	-24.44%
5 Year Change	156.60%
Change since IPO	1,600.00%

Recent updates

Shareholder Returns

	NEAP.F	US Software	US Market
7D	0%	-1.1%	-0.2%
1Y	36.7%	23.1%	25.8%

Return vs Industry: NEAP.F exceeded the US Software industry which returned -36.2% over the past year.

Return vs Market: NEAP.F exceeded the US Market which returned -20.6% over the past year.

Price Volatility

Is NEAP.F's price volatile compared to industry and market?
NEAP.F volatility
NEAP.F Average Weekly Movement	n/a
Software Industry Average Movement	7.9%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine NEAP.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Rob Newman	www.nearmap.com.au

Nearmap Ltd provides cloud-based geospatial information services in Australia, New Zealand, Canada, and North America. The company offers aerial imagery maps, such as vertical and oblique imagery, Nearmap 3D, Nearmap AI, and Nearmap on OpenSolar. Its solutions are used in architecture and engineering, construction, insurance and financial services, property and real estate, roofing, solar, telecommunication, transportation and logistics, and utilities, as well as government sector.

Nearmap Ltd Fundamentals Summary

How do Nearmap's earnings and revenue compare to its market cap?
NEAP.F fundamental statistics
Market cap	US$714.60m
Earnings (TTM)	-US$20.95m
Revenue (TTM)	US$99.31m

7.2x

P/S Ratio

-34.1x

P/E Ratio

Is NEAP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEAP.F income statement (TTM)
Revenue	AU$145.95m
Cost of Revenue	AU$80.43m
Gross Profit	AU$65.52m
Other Expenses	AU$96.31m
Earnings	-AU$30.79m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.062
Gross Margin	44.89%
Net Profit Margin	-21.10%
Debt/Equity Ratio	0%

How did NEAP.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/11 14:27
End of Day Share Price	2022/11/04 00:00
Earnings	2022/06/30
Annual Earnings	2022/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Nearmap Ltd is covered by 10 analysts. 8 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
Marc Kennis	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Owen Humphries	Canaccord Genuity