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iSentric

ASX:ICU
Snowflake Description

Excellent balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ICU
ASX
A$2M
Market Cap
  1. Home
  2. AU
  3. Media
Company description

iSentric Limited provides software based mobile telecommunications and technology solutions in the Asia Pacific region. The last earnings update was 81 days ago. More info.


Add to Portfolio Compare Print
  • iSentric has significant price volatility in the past 3 months.
ICU Share Price and Events
7 Day Returns
20%
ASX:ICU
1.8%
AU Interactive Media and Services
-0.1%
AU Market
1 Year Returns
-40%
ASX:ICU
38.2%
AU Interactive Media and Services
16.5%
AU Market
ICU Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
iSentric (ICU) 20% 71.4% 71.4% -40% -85.5% -94.4%
AU Interactive Media and Services 1.8% -3.9% 2.5% 38.2% 76.9% 102.9%
AU Market -0.1% 1.5% 3.5% 16.5% 21.9% 20.6%
1 Year Return vs Industry and Market
  • ICU underperformed the Interactive Media and Services industry which returned 38.2% over the past year.
  • ICU underperformed the Market in Australia which returned 16.5% over the past year.
Price Volatility
ICU
Industry
5yr Volatility vs Market

ICU Value

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

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for iSentric. This is due to cash flow or dividend data being unavailable. The share price is A$0.012.
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 iSentric's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are iSentric's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:ICU PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in AUD A$-0.03
ASX:ICU Share Price ** ASX (2019-11-14) in AUD A$0.01
Global Interactive Media and Services Industry PE Ratio Median Figure of 118 Publicly-Listed Interactive Media and Services Companies 29.44x
Australia Market PE Ratio Median Figure of 519 Publicly-Listed Companies 18.7x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of iSentric.

ASX:ICU PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:ICU Share Price ÷ EPS (both in AUD)

= 0.01 ÷ -0.03

-0.47x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • iSentric is loss making, we can't compare its value to the Global Interactive Media and Services industry average.
  • iSentric is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does iSentric's expected growth come at a high price?
Raw Data
ASX:ICU PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.47x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Interactive Media and Services Industry PEG Ratio Median Figure of 74 Publicly-Listed Interactive Media and Services Companies 1.49x
Australia Market PEG Ratio Median Figure of 347 Publicly-Listed Companies 1.6x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for iSentric, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on iSentric's assets?
Raw Data
ASX:ICU PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in AUD A$0.03
ASX:ICU Share Price * ASX (2019-11-14) in AUD A$0.01
Australia Interactive Media and Services Industry PB Ratio Median Figure of 20 Publicly-Listed Interactive Media and Services Companies 7.33x
Australia Market PB Ratio Median Figure of 1,584 Publicly-Listed Companies 1.75x
ASX:ICU PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:ICU Share Price ÷ Book Value per Share (both in AUD)

= 0.01 ÷ 0.03

0.45x

* Primary Listing of iSentric.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • iSentric is good value based on assets compared to the AU Interactive Media and Services industry average.
X
Value checks
We assess iSentric's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Interactive Media and Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Interactive Media and Services industry average (and greater than 0)? (1 check)
  5. iSentric has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ICU Future Performance

 How is iSentric expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 iSentric 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 growth 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 it right!
Annual Growth Rate
28.8%
Expected Interactive Media and Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is iSentric expected to grow at an attractive rate?
  • Unable to compare iSentric's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare iSentric's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare iSentric's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:ICU Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Interactive Media and Services Industry Earnings Growth Rate Market Cap Weighted Average 28.8%
Australia Interactive Media and Services Industry Revenue Growth Rate Market Cap Weighted Average 7.3%
Australia Market Earnings Growth Rate Market Cap Weighted Average 9.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:ICU Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:ICU Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-06-30 7 0 -5
2019-03-31 7 0 -4
2018-12-31 8 -1 -3
2018-09-30 8 0 -2
2018-06-30 9 1 -1
2018-03-31 9 0 -7
2017-12-31 9 0 -13
2017-09-30 8 0 -13
2017-06-30 8 0 -14
2017-03-31 8 1 -7
2016-12-31 9 2 0
2016-09-30 9 2 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if iSentric is high growth as no earnings estimate data is available.
  • Unable to determine if iSentric 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.
Raw Data
ASX:ICU Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from iSentric Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ICU Past Financials Data
Date (Data in AUD Millions) EPS *
2019-06-30 -0.03
2019-03-31 -0.02
2018-12-31 -0.02
2018-09-30 -0.01
2018-06-30 0.00
2018-03-31 -0.04
2017-12-31 -0.08
2017-09-30 -0.08
2017-06-30 -0.09
2017-03-31 -0.05
2016-12-31 0.00
2016-09-30 0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if iSentric will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine iSentric's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. iSentric's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Media companies here
  3. iSentric's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess iSentric's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
iSentric has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ICU Past Performance

  How has iSentric performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare iSentric's growth in the last year to its industry (Interactive Media and Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • iSentric does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare iSentric's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare iSentric's 1-year growth to the Global Interactive Media and Services industry average as it is not currently profitable.
Earnings and Revenue History
iSentric's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from iSentric Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ICU Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 6.60 -4.70 0.65
2019-03-31 7.06 -3.82 0.69
2018-12-31 7.57 -2.93 0.73
2018-09-30 8.47 -1.80 0.75
2018-06-30 9.30 -0.66 0.76
2018-03-31 8.90 -6.82 0.76
2017-12-31 8.51 -12.98 0.75
2017-09-30 8.17 -13.25 0.79
2017-06-30 7.83 -13.53 0.83
2017-03-31 8.35 -6.70 0.93
2016-12-31 8.87 0.13 1.02
2016-09-30 9.35 1.04 1.16
2016-06-30 9.83 1.94 1.29
2016-03-31 9.96 1.89 1.24
2015-12-31 10.09 1.84 1.20
2015-09-30 9.36 0.93 1.13
2015-06-30 8.63 0.02 1.07
2015-03-31 8.92 0.53 0.99
2014-12-31 9.21 1.03 0.91
2014-09-30 8.71 1.31 0.74
2014-06-30 8.21 1.59 0.57
2013-06-30 5.72 0.45 0.58

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if iSentric has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if iSentric has efficiently used its assets last year compared to the Global Interactive Media and Services industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if iSentric improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess iSentric's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Interactive Media and Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
iSentric 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.

Full details on the Past part of the Simply Wall St company analysis model.

ICU Health

 How is iSentric's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up iSentric's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • iSentric is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • iSentric has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of iSentric's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • iSentric has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from iSentric Company Filings, last reported 4 months ago.

ASX:ICU Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 4.89 0.00 0.63
2019-03-31 4.89 0.00 0.63
2018-12-31 7.64 0.00 0.57
2018-09-30 7.64 0.00 0.57
2018-06-30 9.18 0.00 1.17
2018-03-31 9.18 0.00 1.17
2017-12-31 9.94 0.00 1.41
2017-09-30 9.94 0.00 1.41
2017-06-30 8.32 0.00 1.77
2017-03-31 8.32 0.00 1.77
2016-12-31 19.86 0.00 0.66
2016-09-30 19.86 0.00 0.66
2016-06-30 20.40 0.00 0.92
2016-03-31 20.40 0.00 0.92
2015-12-31 19.88 0.50 0.48
2015-09-30 19.88 0.50 0.48
2015-06-30 18.44 1.50 1.23
2015-03-31 18.44 1.50 1.23
2014-12-31 4.25 0.00 3.45
2014-09-30 4.25 0.00 3.45
2014-06-30 2.75 0.00 1.46
2013-06-30 1.23 0.00 0.21
  • iSentric has no debt.
  • iSentric currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.

  • iSentric has sufficient cash runway for 1.1 years based on current free cash flow.
  • iSentric has less than a year of cash runway if free cash flow continues to grow at historical rates of 94.3% each year.
X
Financial health checks
We assess iSentric's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. iSentric has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ICU Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from iSentric dividends.
If you bought A$2,000 of iSentric shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate iSentric's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate iSentric's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:ICU Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Global Interactive Media and Services Industry Average Dividend Yield Market Cap Weighted Average of 42 Stocks 0.5%
Australia Market Average Dividend Yield Market Cap Weighted Average of 390 Stocks 4.1%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.5%
Australia Bottom 25% Dividend Yield 25th Percentile 2.4%
Australia Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as iSentric has not reported any payouts.
  • Unable to verify if iSentric's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of iSentric's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as iSentric 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.
X
Income/ dividend checks
We assess iSentric's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can iSentric afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. iSentric has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ICU Management

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

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.
CEO
Sean Tham
COMPENSATION A$256,047
CEO Bio

Jee Yeung Tham, also known as Sean, serves as Chief Executive Officer of Isentric Limited. Jee Yeung Tham studied BS and B.Com. at University of Melbourne from 1999 to 2003.

CEO Compensation
  • Sean's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Sean's remuneration is lower than average for companies of similar size in Australia.
Management Team

Sean Tham

TITLE
Group Chief Executive Officer
COMPENSATION
A$256K

Aaron Lee

TITLE
Executive Director
COMPENSATION
A$118K

Raymond Hor

TITLE
Executive Director
COMPENSATION
A$92K
AGE
48

Mohamad Shahrul Bin Ab Majid

TITLE
Head of Digital Content & Services

Yann-Nong Chan

TITLE
Head of Enterprise Mobility

Wai Seong Aw

TITLE
Head of Mobility Game

Gary Stewart

TITLE
Company Secretary
COMPENSATION
A$21K

Yeong Yuen

TITLE
Technical Consultant
Board of Directors Tenure

Average tenure of the iSentric board of directors in years:

4.8
Average Tenure
  • The tenure for the iSentric board of directors is about average.
Board of Directors

Tim Monger

TITLE
Independent Chairman
COMPENSATION
A$30K
TENURE
0.4 yrs

Aaron Lee

TITLE
Executive Director
COMPENSATION
A$118K
TENURE
5.2 yrs

Raymond Hor

TITLE
Executive Director
COMPENSATION
A$92K
AGE
48
TENURE
4.4 yrs

Kwong Chong

TITLE
Independent Non-Executive Director
COMPENSATION
A$30K
TENURE
5.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess iSentric's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. iSentric has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ICU News

Simply Wall St News

If You Had Bought iSentric (ASX:ICU) Stock Three Years Ago, You'd Be Sitting On A 92% Loss, Today

iSentric Limited (ASX:ICU) shareholders should be happy to see the share price up 17% in the last quarter. … See our latest analysis for iSentric iSentric isn't a profitable company, so it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). … You could get a better understanding of iSentric's growth by checking out this more detailed historical graph of earnings, revenue and cash flow.

Simply Wall St -

What Kind Of Shareholder Appears On The iSentric Limited's (ASX:ICU) Shareholder Register?

The big shareholder groups in iSentric Limited (ASX:ICU) have power over the company. … As Charlie Munger said 'Show me the incentive and I will show you the outcome.' With a market capitalization of AU$1.1m, iSentric is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for iSentric ASX:ICU Ownership Summary, June 6th 2019 What Does The Lack Of Institutional Ownership Tell Us About iSentric?

Simply Wall St -

Easy Come, Easy Go: How iSentric (ASX:ICU) Shareholders Got Unlucky And Saw 95% Of Their Cash Evaporate

Because iSentric is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … In the last three years iSentric saw its revenue shrink by 6.6% per year. … The share price fall of 63% (per year, over three years) is a stern reminder that money-losing companies are expected to grow revenue.

Simply Wall St -

Is iSentric Limited's (ASX:ICU) CEO Pay Fair?

First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Sean Tham's Compensation Compare With Similar Sized Companies. … Our data indicates that iSentric Limited is worth AU$2.2m, and total annual CEO compensation is AU$272k.

Simply Wall St -

Is iSentric Limited (ASX:ICU) A Financially Sound Company?

The direct benefit for iSentric Limited (ASX:ICU), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Does ICU's growth rate justify its decision for financial flexibility over lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.

Simply Wall St -

What Type Of Shareholder Owns iSentric Limited's (ASX:ICU)?

Conversely, insiders often decrease their ownership over time. … Taking a look at the our data on the ownership groups (below), it's seems that. … We can zoom in on the different ownership groups, to learn more about ICU

Simply Wall St -

Is iSentric Limited's (ASX:ICU) Balance Sheet A Threat To Its Future?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does ICU's growth rate justify its decision for financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital

Simply Wall St -

Should You Have Isentric Limited's (ASX:ICU) In Your Portfolio?

If you are looking to invest in Isentric Limited’s (ASX:ICU), or currently own the stock, then you need to understand its beta in order to understand how it can affect the risk of your portfolio. … Generally, an investor should consider two types of risk that impact the market value of ICU. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one.

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What Are The Drivers Of Isentric Limited's (ASX:ICU) Risks?

Generally, an investor should consider two types of risk that impact the market value of ICU. … A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … View our latest analysis for Isentric An interpretation of ICU's beta With a beta of 1.69, Isentric is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.

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Is Isentric Limited's (ASX:ICU) CEO Paid Enough To Stay Motivated?

I believe earnings is a cleaner proxy, since many factors can impact share price, and therefore, TSR. … In the situation of negative earnings, the company may be going through a period of reinvestment and growth, or it can be an indication of some headwind. … Usually I would look at market cap and earnings as a proxy for performance, however, ICU's negative earnings reduces the usefulness of my formula.

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ICU Company Info

Description

iSentric Limited provides software based mobile telecommunications and technology solutions in the Asia Pacific region. The company’s Enterprise Mobility division offers Mobility2U, a platform that delivers bespoke solutions serving mobile connectivity and messaging needs of its corporate clients; and digital banking platform, which provides ready-to-use application services and digital banking basic architecture to facilitate the development of financial services applications. This division also provides mobile app development platform that enables enterprises to extend their business to mobile devices; mobile device management system for end-to-end management of mobile devices; mobile backend as a service, a platform that designed for building and enhancing multiplatform enterprise-grade apps; and mobile wallet solution. Its Digital Payments division offers telco-based payments infrastructure, which enables customer to put their content and services on a digital platform. The company’s Digital Media Services division creates and aggregates digital content for the mass consumer market, including games, news feeds, and music and videos; and provides IP development and management services. This division also offers Mariku.asia, an online distribution portal for mobile and desktop games; supplies digital content to local telcos; and provides content through third party mobile advertising networks. iSentric Limited is based in Sydney, Australia.

Details
Name: iSentric Limited
ICU
Exchange: ASX
Founded:
A$2,203,860
183,655,041
Website: http://www.isentric.com
Address: iSentric Limited
50 Pitt Street,
Level 10,
Sydney,
New South Wales, 2000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX ICU Ordinary Shares Australian Securities Exchange AU AUD 25. Sep 2014
DB O5M Ordinary Shares Deutsche Boerse AG DE EUR 25. Sep 2014
CHIA ICU Ordinary Shares Chi-X Australia AU AUD 25. Sep 2014
Number of employees
Current staff
Staff numbers
0
iSentric employees.
Industry
Interactive Media and Services
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/19 10:45
End of day share price update: 2019/11/14 00:00
Last earnings filing: 2019/08/30
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.