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
Adveritas. 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
Adveritas'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 Adveritas 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 Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Adveritas's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Adveritas's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Adveritas's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Adveritas is high growth as no earnings estimate data is available.
Unable to determine if Adveritas 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.
Adveritas'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. Mathew Ratty has been the Chief Executive Officer of Tech Mpire Limited since November 2018. Mr. Ratty served as Interim Managing Director and CEO of Tech Mpire Limited since March 20, 2018 until November 2018. He served as the Interim CEO of Tech Mpire Limited since March 20, 2018 until 2018 and served as its Executive Director of Corporate Development. He is Co-Founder and Head of Investment at MC Management Group Pty Ltd. Mr. Ratty has extensive experience across capital raising advice, seed investment negotiation, corporate strategy and financial modelling. He is responsible for negotiating deal structures and asset pricing for companies in the healthcare, financials and technology equities space. Mr. Ratty is an experienced investor focused on Australian and US equity and debt markets. From 2009 to 2013, he served as an Analyst at Gladstone Bridge Pty Ltd. Mr. Ratty served as a Non-Executive Director of Admedus Limited since May 27, 2016 until May 20, 2018. He served as a Director of Gladstone Bridge Pty Ltd and oversaw its asset allocation. He has been Director of Tech Mpire Limited from February 2017. He holds a First Class Honours degree in Finance from Curtin University as well as a Bachelor of Commerce degree specialising in property and corporate finance.
Mathew's compensation has increased whilst company is loss making.
Mathew's remuneration is about average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Adveritas management team is about average.
CEO & Director
Chief Financial Officer
Luke Anthony Taylor
Founder & COO
Chief Revenue Officer
Vice President of Sales North America
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Adveritas board of directors is less than 3 years, this suggests a new board.
Board of Directors
Non Executive Chairman
CEO & Director
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Adveritas individual insiders in the past 3 months.
Do Insiders Own Lots Of Shares In Adveritas Limited (ASX:AV1)?
Taking a look at our data on the ownership groups (below), it's seems that institutions don't own many shares in the company. … Check out our latest analysis for Adveritas ASX:AV1 Ownership Summary, August 16th 2019 What Does The Institutional Ownership Tell Us About Adveritas? … Insider Ownership Of Adveritas The definition of company insiders can be subjective, and does vary between jurisdictions.
Could Adveritas Limited's (ASX:AV1) Investor Composition Influence The Stock Price?
The big shareholder groups in Adveritas Limited (ASX:AV1) have power over the company. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Taking a look at our data on the ownership groups (below), it's seems that.
If You Had Bought Adveritas Stock Three Years Ago, You'd Be Sitting On A 72% Loss, Today
Adveritas Limited (ASX:AV1) shareholders will doubtless be very grateful to see the share price up 47% in the last month. … Adveritas 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). … It's worth remembering that investors call buying a steeply falling share price 'catching a falling knife' because it is a dangerous pass time.
Adveritas Limited (ASX:AV1) Insiders Have Been Selling
So we'll take a look at whether insiders have been buying or selling shares in Adveritas Limited (ASX:AV1). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … That means that an insider was selling shares at around the current price of AU$0.09.
Adveritas Limited provides digital advertising fraud prevention services through its software as a service in Australia and internationally. It develops TrafficGuard software as a service platform that detects, mitigates, and reports on digital advertising fraud before the fraud impacts on the advertisers’ budgets; and nxus, a proprietary mediation platform that provides real-time attribution tracking, analytics, and reporting data for online advertising. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. Adveritas Limited is based in Bentley, Australia.
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