Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Aspermont. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Aspermont's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Aspermont 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Media industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Aspermont's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Aspermont's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Aspermont's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Aspermont is high growth as no earnings estimate data is available.
Unable to determine if Aspermont is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Aspermont's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Alexander L. Kent, also known as Alex, BA Econ, Bus & Law (Hons), Bsc (Double Hons) Economics, Accounting & Law, has been Managing Director of Aspermont Limited since March 2015. Mr. Kent served as Group Chief Marketing Officer at Aspermont Limited. He serves as Group Head - Online Strategy at Aspermont Limited. He has over 10 year's experience in technology and digital publishing through previously held roles at Microsoft Corp and across the Aspermont Group. He serves as a Director of Magyar Mining Ltd. He has been an Executive Director of Aspermont Limited since 2014.
Alex's compensation has increased whilst company is loss making.
Alex's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Aspermont management team is about average.
MD & Executive Director
Chief Financial Officer
Group Chief Operating Officer
Chief Commercial Officer
Group People Director
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Aspermont board of directors is less than 3 years, this suggests a new board.
Board of Directors
MD & Executive Director
Lead Independent Director
Christian Adam West
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Aspermont (ASX:ASP) Has Debt But No Earnings; Should You Worry?
Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash flow or by raising capital at an attractive price. … The latest balance sheet data shows that Aspermont had liabilities of AU$8.16m due within a year, and liabilities of AU$2.36m falling due after that. … While it does have liabilities worth noting, Aspermont also has more cash than debt, so we're pretty confident it can manage its debt safely.
What Kind Of Shareholder Owns Most Aspermont Limited (ASX:ASP) Stock?
Taking a look at our data on the ownership groups (below), it's seems that institutional investors have not yet purchased much of the company. … View our latest analysis for Aspermont ASX:ASP Ownership Summary, July 10th 2019 What Does The Institutional Ownership Tell Us About Aspermont? … Private Company Ownership It seems that Private Companies own 31%, of the ASP stock.
If You Had Bought Aspermont (ASX:ASP) Stock Five Years Ago, You'd Be Sitting On A 70% Loss, Today
Over half a decade Aspermont reduced its trailing twelve month revenue by 29% for each year. … We'd be remiss not to mention the difference between Aspermont's total shareholder return (TSR) and its share price return. … A Different Perspective We're pleased to report that Aspermont shareholders have received a total shareholder return of 20% over one year.
Is Aspermont Limited's (ASX:ASP) CEO Salary Justified?
First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Alex Kent's Compensation Compare With Similar Sized Companies. … According to our data, Aspermont Limited has a market capitalization of AU$32m, and pays its CEO total annual compensation worth AU$505k.
Do Insiders Own Lots Of Shares In Aspermont Limited (ASX:ASP)?
Aspermont is a smaller company with a market capitalization of AU$19m, so it may still be flying under the radar of many institutional investors. … Our analysis of the ownership of the company, below, shows that. … institutional investors have bought into the company
What Kind Of Shareholder Appears On The Aspermont Limited's (ASX:ASP) Shareholder Register?
The big shareholder groups in Aspermont Limited (ASX:ASP) have power over the company. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … With a market capitalization of AU$23m, Aspermont is a small cap stock, so it might not be well known by many institutional investors.
Want To Invest In Aspermont Limited (ASX:ASP)? Here's How It Performed Lately
Examining Aspermont Limited's (ASX:ASP) past track record of performance is an insightful exercise for investors. … Today I will assess ASP's latest performance announced on 30 September 2017 and compare these figures to its longer term trend and industry movements. … Did ASP perform worse than its track record and industry.
Who Are The Top Investors In Aspermont Limited (ASX:ASP)?
Check out our latest analysis for Aspermont ASX:ASP Ownership_summary May 9th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … General Public Ownership With 9.96% ownership, the general public are also an important ownership class in ASP.
Where Aspermont Limited's (ASX:ASP) Earnings Growth Stands Against Its Industry
After reading Aspermont Limited's (ASX:ASP) most recent earnings announcement (30 September 2017), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … I look at the ‘latest twelve-month’ data, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … Each year, for the past five years Aspermont has seen an annual decline in revenue of -7.75%, on average.
Is Aspermont Limited's (ASX:ASP) CEO Overpaid Relative To Its Peers?
Therefore I will use earnings as a proxy of Kent's performance in the past year. … During times of negative earnings, the company may be going through a period of reinvestment and growth, or it can be a sign of some headwind. … Normally I would look at market cap and earnings as a proxy for performance, however, ASP's negative earnings reduces the usefulness of my formula.
Aspermont Limited provides content services through print, digital, conferencing, and events channels in Australia, Asia, and Europe. It produces 15 in-house publications, as well as other publications in partnership with external agencies across various trade sectors, including mining, agriculture, energy, and resources sectors; and develops and maintains Websites and daily news services covering various sectors, such as mining, energy, construction, and mining longwalls. The company also offers online publications that provide essential news and information directly in desktops, tablets, and smart phones, as well as print publications through tablet and mobile apps. In addition, it runs events and holds conferences. The company is based in Perth, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.