Compumedics Limited Logo

Compumedics Limited

CMP.AX

(1.5)
Stock Price

0,32 AUD

-17.52% ROA

6.78% ROE

-13.35x PER

Market Cap.

63.529.523,00 AUD

51.75% DER

0% Yield

2.48% NPM

Compumedics Limited Stock Analysis

Compumedics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compumedics Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (5.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Compumedics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compumedics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Compumedics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compumedics Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 16.639.000 100%
2001 19.747.000 15.74%
2002 32.438.000 39.12%
2003 34.339.000 5.54%
2004 38.499.000 10.81%
2005 38.877.000 0.97%
2006 36.871.000 -5.44%
2007 38.582.000 4.43%
2008 38.181.000 -1.05%
2009 32.611.000 -17.08%
2010 31.265.000 -4.31%
2011 27.915.000 -12%
2012 27.150.000 -2.82%
2013 30.841.000 11.97%
2014 33.495.000 7.92%
2015 37.544.000 10.78%
2016 34.417.000 -9.09%
2017 37.002.000 6.99%
2018 41.505.000 10.85%
2019 35.069.000 -18.35%
2020 35.069.000 0%
2020 35.740.000 1.88%
2021 37.756.000 5.34%
2022 47.438.000 20.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compumedics Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 871.215 100%
2001 832.000 -4.71%
2002 6.708.000 87.6%
2003 6.500.000 -3.2%
2004 7.883.000 17.54%
2005 7.312.000 -7.81%
2006 4.600.000 -58.96%
2007 4.588.000 -0.26%
2008 4.866.000 5.71%
2009 4.876.000 0.21%
2010 4.702.000 -3.7%
2011 4.635.000 -1.45%
2012 4.421.000 -4.84%
2013 5.158.000 14.29%
2014 4.757.000 -8.43%
2015 5.363.000 11.3%
2016 5.881.000 8.81%
2017 5.107.000 -15.16%
2018 5.319.000 3.99%
2019 3.843.000 -38.41%
2020 3.843.000 0%
2020 4.388.000 12.42%
2021 4.056.000 -8.19%
2022 3.158.000 -28.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compumedics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 2.684.456 100%
2001 3.658.000 26.61%
2002 4.230.000 13.52%
2003 3.486.000 -21.34%
2004 5.019.000 30.54%
2005 4.798.000 -4.61%
2006 4.277.000 -12.18%
2007 4.852.000 11.85%
2008 4.990.000 2.77%
2009 4.253.000 -17.33%
2010 4.485.000 5.17%
2011 4.426.000 -1.33%
2012 4.635.000 4.51%
2013 4.584.000 -1.11%
2014 4.797.000 4.44%
2015 5.292.000 9.35%
2016 5.641.000 6.19%
2017 5.507.000 -2.43%
2018 6.424.000 14.27%
2019 5.927.000 -8.39%
2020 5.858.000 -1.18%
2020 6.116.000 4.22%
2021 5.644.000 -8.36%
2022 7.638.000 26.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compumedics Limited EBITDA
Year EBITDA Growth
1997 1.383.000
1998 1.974.000 29.94%
1999 -118.000 1772.88%
2000 3.040.000 103.88%
2001 -636.000 577.99%
2002 -920.000 30.87%
2003 3.148.000 129.22%
2004 -2.352.000 233.84%
2005 -952.000 -147.06%
2006 1.459.000 165.25%
2007 1.397.000 -4.44%
2008 3.731.000 62.56%
2009 984.000 -279.17%
2010 699.000 -40.77%
2011 -97.000 820.62%
2012 342.000 128.36%
2013 3.002.000 88.61%
2014 4.078.000 26.39%
2015 4.977.000 18.06%
2016 4.204.000 -18.39%
2017 4.176.000 -0.67%
2018 5.884.000 29.03%
2019 578.000 -917.99%
2020 -7.083.000 108.16%
2020 1.106.000 740.42%
2021 2.610.000 57.62%
2022 11.304.000 76.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compumedics Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 16.639.000 100%
2001 11.822.000 -40.75%
2002 18.268.000 35.29%
2003 19.759.000 7.55%
2004 20.635.000 4.25%
2005 20.853.000 1.05%
2006 21.487.000 2.95%
2007 22.008.000 2.37%
2008 21.976.000 -0.15%
2009 19.337.000 -13.65%
2010 18.097.000 -6.85%
2011 13.819.000 -30.96%
2012 13.820.000 0.01%
2013 16.287.000 15.15%
2014 18.042.000 9.73%
2015 19.923.000 9.44%
2016 19.051.000 -4.58%
2017 21.187.000 10.08%
2018 24.755.000 14.41%
2019 18.012.000 -37.44%
2020 18.012.000 0%
2020 19.162.000 6%
2021 19.293.000 0.68%
2022 25.116.000 23.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compumedics Limited Net Profit
Year Net Profit Growth
1997 788.000
1998 1.215.000 35.14%
1999 -95.000 1378.95%
2000 1.971.000 104.82%
2001 -1.898.000 203.85%
2002 -18.556.660 89.77%
2003 2.397.000 874.16%
2004 -3.898.000 161.49%
2005 -1.595.000 -144.39%
2006 123.000 1396.75%
2007 756.000 83.73%
2008 2.729.000 72.3%
2009 451.000 -505.1%
2010 81.000 -456.79%
2011 -2.829.000 102.86%
2012 -1.489.000 -89.99%
2013 909.000 263.81%
2014 1.970.000 53.86%
2015 3.273.000 39.81%
2016 1.305.000 -150.8%
2017 2.784.000 53.13%
2018 3.988.000 30.19%
2019 -5.838.000 168.31%
2020 -5.838.000 0%
2020 998.000 684.97%
2021 1.357.000 26.46%
2022 2.182.000 37.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compumedics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compumedics Limited Free Cashflow
Year Free Cashflow Growth
1997 -957.000
1998 -1.235.000 22.51%
1999 -1.794.000 31.16%
2000 540.106 432.16%
2001 -275.672 295.92%
2002 -4.737.000 94.18%
2003 1.960.281 341.65%
2004 -711.590 375.48%
2005 -1.490.000 52.24%
2006 -110.000 -1254.55%
2007 22.000 600%
2008 2.548.000 99.14%
2009 -767.000 432.2%
2010 -1.342.000 42.85%
2011 853.000 257.33%
2012 -180.000 573.89%
2013 -14.000 -1185.71%
2014 922.000 101.52%
2015 693.000 -33.04%
2016 -427.000 262.3%
2017 -4.048.000 89.45%
2018 850.000 576.24%
2019 1.150.000 26.09%
2020 -519.000 321.58%
2021 328.000 258.23%
2022 280.500 -16.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compumedics Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 893.106 100%
2001 97.328 -817.62%
2002 0 0%
2003 2.629.281 100%
2004 -366.590 817.23%
2005 -1.378.000 73.4%
2006 847.000 262.69%
2007 1.863.000 54.54%
2008 4.568.000 59.22%
2009 454.000 -906.17%
2010 -263.000 272.62%
2011 1.376.000 119.11%
2012 409.000 -236.43%
2013 686.000 40.38%
2014 2.202.000 68.85%
2015 2.232.000 1.34%
2016 864.000 -158.33%
2017 -2.024.000 142.69%
2018 5.136.000 139.41%
2019 5.383.000 4.59%
2020 1.324.000 -306.57%
2021 3.287.000 59.72%
2022 483.500 -579.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compumedics Limited Capital Expenditure
Year Capital Expenditure Growth
1997 957.000
1998 1.235.000 22.51%
1999 1.794.000 31.16%
2000 353.000 -408.22%
2001 373.000 5.36%
2002 4.737.000 92.13%
2003 669.000 -608.07%
2004 345.000 -93.91%
2005 112.000 -208.04%
2006 957.000 88.3%
2007 1.841.000 48.02%
2008 2.020.000 8.86%
2009 1.221.000 -65.44%
2010 1.079.000 -13.16%
2011 523.000 -106.31%
2012 589.000 11.21%
2013 700.000 15.86%
2014 1.280.000 45.31%
2015 1.539.000 16.83%
2016 1.291.000 -19.21%
2017 2.024.000 36.22%
2018 4.286.000 52.78%
2019 4.233.000 -1.25%
2020 1.843.000 -129.68%
2021 2.959.000 37.72%
2022 203.000 -1357.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compumedics Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 30.067.000 100%
2000 32.163.292 6.52%
2001 30.226.035 -6.41%
2002 11.675.217 -158.89%
2003 13.945.095 16.28%
2004 9.347.435 -49.19%
2005 6.717.000 -39.16%
2006 6.914.000 2.85%
2007 8.507.000 18.73%
2008 11.479.000 25.89%
2009 12.196.000 5.88%
2010 12.755.000 4.38%
2011 9.215.000 -38.42%
2012 8.353.000 -10.32%
2013 9.162.000 8.83%
2014 11.268.000 18.69%
2015 14.596.000 22.8%
2016 20.051.000 27.21%
2017 23.160.000 13.42%
2018 27.304.000 15.18%
2019 21.794.000 -25.28%
2020 22.155.000 1.63%
2021 23.591.000 6.09%
2022 18.291.000 -28.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compumedics Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 34.459.000 100%
2000 39.197.402 12.09%
2001 43.624.137 10.15%
2002 23.762.401 -83.58%
2003 24.509.206 3.05%
2004 24.549.453 0.16%
2005 22.175.000 -10.71%
2006 19.251.000 -15.19%
2007 20.142.000 4.42%
2008 21.458.000 6.13%
2009 21.811.000 1.62%
2010 23.104.000 5.6%
2011 19.875.000 -16.25%
2012 19.087.000 -4.13%
2013 19.522.000 2.23%
2014 21.675.000 9.93%
2015 26.123.000 17.03%
2016 29.228.000 10.62%
2017 34.652.000 15.65%
2018 38.661.000 10.37%
2019 35.527.000 -8.82%
2020 38.546.000 7.83%
2021 41.494.000 7.1%
2022 41.182.000 -0.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compumedics Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 4.392.000 100%
2000 7.034.110 37.56%
2001 13.398.102 47.5%
2002 12.087.184 -10.85%
2003 10.564.111 -14.42%
2004 15.202.018 30.51%
2005 15.458.000 1.66%
2006 12.337.000 -25.3%
2007 11.635.000 -6.03%
2008 9.979.000 -16.59%
2009 9.615.000 -3.79%
2010 10.349.000 7.09%
2011 10.660.000 2.92%
2012 10.734.000 0.69%
2013 10.360.000 -3.61%
2014 10.407.000 0.45%
2015 11.527.000 9.72%
2016 9.177.000 -25.61%
2017 11.492.000 20.14%
2018 11.357.000 -1.19%
2019 13.733.000 17.3%
2020 16.391.000 16.22%
2021 17.903.000 8.45%
2022 22.891.000 21.79%

Compumedics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
-0.03
Price to Earning Ratio
-13.35x
Price To Sales Ratio
1.48x
POCF Ratio
1667.74
PFCF Ratio
-72.61
Price to Book Ratio
4.47
EV to Sales
1.61
EV Over EBITDA
-26.64
EV to Operating CashFlow
1412.21
EV to FreeCashFlow
-79.08
Earnings Yield
-0.07
FreeCashFlow Yield
-0.01
Market Cap
0,06 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.26
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.01
ROE
-0.35
Return On Assets
0.03
Return On Capital Employed
0.18
Net Income per EBT
0.44
EBT Per Ebit
0.82
Ebit per Revenue
0.07
Effective Tax Rate
0.56

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.2
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-18.86
Capex to Revenue
-0.02
Capex to Depreciation
-0.94
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.18
Days Sales Outstanding
106.57
Days Payables Outstanding
110.9
Days of Inventory on Hand
187.43
Receivables Turnover
3.43
Payables Turnover
3.29
Inventory Turnover
1.95
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,10
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.1
Interest Debt per Share
0.05
Debt to Equity
0.52
Debt to Assets
0.23
Net Debt to EBITDA
-2.18
Current Ratio
1.39
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.52
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10690000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compumedics Limited Dividends
Year Dividends Growth
2004 0

Compumedics Limited Profile

About Compumedics Limited

Compumedics Limited researches, develops, manufactures, sells, and distributes medical devices in Australia, the Asia Pacific, the Americas, Europe, and the Middle East. It provides sleep diagnostics products, including Grael 4K PSG:EEG amplifiers; Somté PSG; Siesta 802, an ambulatory recording device; Okti; Grael PSG; Grael DC; Somfit/Somfit Pro, a wearable device; TCM5 FLEX Transcutaneous monitor; and Somté, an investigative tool. The company also provides neurology diagnostics, such as ONsight A.V.S. for monitoring patient's home ambulatory studies; Grael 4K PSG:EEG amplifiers; Grael 4K-EEG amplifiers; Grael LT EEG System amplifiers; Neuvo 64-512 Channel LTM EEG monitoring systems; Xegis Forte EMG/EP; and Xegis G:NEO 2 Channel EMG/EP systems. In addition, it offers software products, such as Profusion Sleep software suite; Profusion EEG Software; Profusion neXus 360, a web-based patient data and lab management system that provides integrated hardware and software solutions for sleep and neurology clinics; Multi-Modal Neuroimaging Suite; Profusion neXus Laboratory Management System to optimize administrative and operational workflow needs of diagnostic and research laboratories; Profusion neXus Scheduler for planning for staff and time; and HD Digital Video, a plug-in software module to add synchronized digital video capabilities to sleep and EEG systems, as well as ECG Free, Profusion Plus, Siesta extended battery pack, summit IP, and persyst software products. Further, the company provides magnetoencephalography systems; brain research technologies; pharmaceutical clinical trials and research services; accessories; and a range of consumables and supplies for diagnostic and research solutions. The company was incorporated in 1987 and is headquartered in Abbotsford, Australia. Compumedics Limited operates as a subsidiary of D & DJ Burton Holdings Pty Ltd.

CEO
Dr. David Burton Ph.D.
Employee
135
Address
30-40 Flockhart Street
Abbotsford, 3067

Compumedics Limited Executives & BODs

Compumedics Limited Executives & BODs
# Name Age
1 Mr. David Francis Lawson
Chief Financial Officer, Company Secretary & Executive Director
70
2 Dr. Kerry Trent Hubick
Legal Counsel and Trademark, Patent & General Legal Attorney
70
3 Dr. David Burton Ph.D.
Founder, Executive Chairman, Chief Executive Officer & Member of Medical Advisory Board
70
4 Mr. Warwick Freeman
Chief Technology Officer
70

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