InvestSMART Group Limited Logo

InvestSMART Group Limited

INV.AX

(1.0)
Stock Price

0,11 AUD

2106.73% ROA

4806.26% ROE

0.06x PER

Market Cap.

15.693.700,00 AUD

3.21% DER

0% Yield

2222.46% NPM

InvestSMART Group Limited Stock Analysis

InvestSMART Group 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.

InvestSMART Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.55x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (8), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-11.74%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-7.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

InvestSMART Group 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.

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

InvestSMART Group 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.

InvestSMART Group Limited Revenue
Year Revenue Growth
2000 0
2001 -467.000 100%
2002 5.616.000 108.32%
2003 5.988.924 6.23%
2004 6.351.350 5.71%
2005 6.087.651 -4.33%
2006 3.576.416 -70.22%
2007 7.304.219 51.04%
2008 2.225.517 -228.2%
2009 -991.839 324.38%
2010 1.337.957 174.13%
2011 826.204 -61.94%
2012 -10.173.735 108.12%
2013 -6.347.966 -60.27%
2014 -4.427.317 -43.38%
2015 8.415.596 152.61%
2016 12.410.327 32.19%
2017 14.217.905 12.71%
2018 13.453.823 -5.68%
2019 11.987.384 -12.23%
2020 8.997.189 -33.23%
2020 10.646.233 15.49%
2021 8.456.506 -25.89%
2022 9.304.337 9.11%
2023 10.197.252 8.76%
2024 20.403.688 50.02%

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.

InvestSMART Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 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 -2 100%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

InvestSMART Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 1.009.547 100%
2002 1.074.000 6%
2003 1.177.726 8.81%
2004 1.337.640 11.95%
2005 1.238.402 -8.01%
2006 171.811 -620.79%
2007 136.233 -26.12%
2008 141.223 3.53%
2009 140.760 -0.33%
2010 139.065 -1.22%
2011 137.634 -1.04%
2012 137.045 -0.43%
2013 135.710 -0.98%
2014 715.856 81.04%
2015 1.155.354 38.04%
2016 939.296 -23%
2017 594.661 -57.95%
2018 1.407.873 57.76%
2019 1.650.789 14.72%
2020 6.213.998 73.43%
2020 1.651.808 -276.19%
2021 1.841.739 10.31%
2022 1.980.060 6.99%
2023 2.201.262 10.05%
2024 0 0%

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.

InvestSMART Group Limited EBITDA
Year EBITDA Growth
2000 966.398
2001 1.590.444 39.24%
2002 6.459.159 75.38%
2003 328.145 -1868.39%
2004 6.956.983 95.28%
2005 4.517.298 -54.01%
2006 2.832.691 -59.47%
2007 6.567.660 56.87%
2008 1.169.325 -461.66%
2009 -3.649.774 132.04%
2010 -417.305 -774.61%
2011 189.223 320.54%
2012 -10.786.106 101.75%
2013 -6.786.943 -58.92%
2014 -549.917 -1134.18%
2015 1.138.318 148.31%
2016 1.945.146 41.48%
2017 2.798.488 30.49%
2018 1.449.296 -93.09%
2019 -112.793 1384.92%
2020 8.643 1405.02%
2020 459.770 98.12%
2021 700.330 34.35%
2022 -305.810 329.01%
2023 -408.830 25.2%
2024 -309.084 -32.27%

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.

InvestSMART Group Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 -1.367.604 100%
2002 -2.822.772 51.55%
2003 5.988.924 147.13%
2004 -4.071.802 247.08%
2005 -4.492.967 9.37%
2006 2.622.230 271.34%
2007 6.007.275 56.35%
2008 932.859 -543.96%
2009 -1.882.573 149.55%
2010 365.509 615.06%
2011 -177.902 305.46%
2012 -11.045.513 98.39%
2013 -7.054.606 -56.57%
2014 -5.820.953 -21.19%
2015 7.210.273 180.73%
2016 10.548.201 31.64%
2017 12.234.873 13.79%
2018 11.533.161 -6.08%
2019 10.207.584 -12.99%
2020 8.997.189 -13.45%
2020 6.412.255 -40.31%
2021 5.970.209 -7.4%
2022 7.107.670 16%
2023 7.962.638 10.74%
2024 16.049.744 50.39%

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.

InvestSMART Group Limited Net Profit
Year Net Profit Growth
2000 377.722
2001 321.000 -17.67%
2002 514.423 37.6%
2003 27.500 -1770.63%
2004 69.753 60.58%
2005 -637.635 110.94%
2006 2.252.763 128.3%
2007 5.389.519 58.2%
2008 1.482.682 -263.5%
2009 -2.257.026 165.69%
2010 -145.367 -1452.64%
2011 188.059 177.3%
2012 -11.099.309 101.69%
2013 -7.005.516 -58.44%
2014 -6.724.534 -4.18%
2015 -7.185.564 6.42%
2016 175.160 4202.29%
2017 -22.548.360 100.78%
2018 230.284 9891.54%
2019 -1.770.852 113%
2020 -1.335.658 -32.58%
2020 -1.335.658 0%
2021 35.778 3833.18%
2022 -740.176 104.83%
2023 -974.565 24.05%
2024 443.565.320 100.22%

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.

InvestSMART Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 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%
2023 0 0%
2024 443.565.320 100%

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.

InvestSMART Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -330.000
2001 34.046 1069.28%
2002 584.402 94.17%
2003 -148.215 494.29%
2004 592.971 125%
2005 -910.102 165.15%
2006 -297.637 -205.78%
2007 1.847.313 116.11%
2008 603.571 -206.06%
2009 1.378.875 56.23%
2010 673.261 -104.81%
2011 332.271 -102.62%
2012 -548.426 160.59%
2013 -215.728 -154.22%
2014 -1.683.992 87.19%
2015 -598.013 -181.6%
2016 2.521.636 123.72%
2017 83.895 -2905.7%
2018 -936.739 108.96%
2019 -561.018 -66.97%
2020 897.547 162.51%
2021 1.365.049 34.25%
2022 -1.438.288 194.91%
2023 -34.562 -4061.47%
2024 1.084.418 103.19%

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.

InvestSMART Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 641.046 100%
2002 723.402 11.38%
2003 0 0%
2004 685.460 100%
2005 -857.731 179.92%
2006 -297.637 -188.18%
2007 1.847.313 116.11%
2008 603.571 -206.06%
2009 1.378.875 56.23%
2010 673.261 -104.81%
2011 332.271 -102.62%
2012 -548.426 160.59%
2013 -215.728 -154.22%
2014 -1.683.992 87.19%
2015 -538.845 -212.52%
2016 2.670.659 120.18%
2017 228.396 -1069.31%
2018 -893.030 125.58%
2019 -532.845 -67.6%
2020 920.336 157.9%
2021 1.388.108 33.7%
2022 -1.407.738 198.61%
2023 -2.043 -68805.43%
2024 1.088.232 100.19%

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.

InvestSMART Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 330.000
2001 607.000 45.63%
2002 139.000 -336.69%
2003 148.215 6.22%
2004 92.489 -60.25%
2005 52.371 -76.6%
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 59.168 100%
2016 149.023 60.3%
2017 144.501 -3.13%
2018 43.709 -230.6%
2019 28.173 -55.14%
2020 22.789 -23.63%
2021 23.059 1.17%
2022 30.550 24.52%
2023 32.519 6.05%
2024 3.814 -752.62%

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.

InvestSMART Group Limited Equity
Year Equity Growth
2000 8.133.816
2001 7.968.519 -2.07%
2002 2.325.406 -242.67%
2003 2.352.906 1.17%
2004 5.940.506 60.39%
2005 6.624.057 10.32%
2006 37.037.289 82.12%
2007 43.494.679 14.85%
2008 36.310.854 -19.78%
2009 29.402.167 -23.5%
2010 30.447.278 3.43%
2011 31.889.110 4.52%
2012 20.789.801 -53.39%
2013 13.771.970 -50.96%
2014 37.051.028 62.83%
2015 29.868.800 -24.05%
2016 30.606.837 2.41%
2017 8.483.005 -260.8%
2018 9.067.098 6.44%
2019 7.601.849 -19.27%
2020 6.322.056 -20.24%
2021 6.545.803 3.42%
2022 6.066.502 -7.9%
2023 5.209.517 -16.45%
2024 4.546.522 -14.58%

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.

InvestSMART Group Limited Assets
Year Assets Growth
2000 8.780.842
2001 9.181.001 4.36%
2002 3.750.501 -144.79%
2003 3.329.557 -12.64%
2004 7.242.257 54.03%
2005 31.404.737 76.94%
2006 39.183.338 19.85%
2007 47.804.705 18.03%
2008 36.597.206 -30.62%
2009 29.825.467 -22.7%
2010 31.475.111 5.24%
2011 32.077.574 1.88%
2012 21.088.003 -52.11%
2013 13.845.635 -52.31%
2014 39.602.678 65.04%
2015 38.121.548 -3.89%
2016 40.950.700 6.91%
2017 16.235.011 -152.24%
2018 14.790.147 -9.77%
2019 13.012.649 -13.66%
2020 11.603.274 -12.15%
2021 13.001.682 10.76%
2022 11.637.823 -11.72%
2023 10.837.611 -7.38%
2024 10.527.420 -2.95%

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.

InvestSMART Group Limited Liabilities
Year Liabilities Growth
2000 647.026
2001 1.212.483 46.64%
2002 1.425.095 14.92%
2003 976.651 -45.92%
2004 1.301.751 24.97%
2005 1.168.016 -11.45%
2006 2.146.049 45.57%
2007 4.310.026 50.21%
2008 286.352 -1405.15%
2009 423.300 32.35%
2010 1.027.833 58.82%
2011 188.464 -445.37%
2012 298.202 36.8%
2013 73.665 -304.81%
2014 2.551.650 97.11%
2015 4.459.151 42.78%
2016 10.343.863 56.89%
2017 7.752.006 -33.43%
2018 5.723.049 -35.45%
2019 5.410.800 -5.77%
2020 5.281.218 -2.45%
2021 6.455.879 18.2%
2022 5.571.321 -15.88%
2023 5.209.517 -6.95%
2024 5.980.898 12.9%

InvestSMART Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
2
Price to Earning Ratio
0.06x
Price To Sales Ratio
1.57x
POCF Ratio
50.83
PFCF Ratio
57.87
Price to Book Ratio
3.16
EV to Sales
0.84
EV Over EBITDA
-60.91
EV to Operating CashFlow
29.68
EV to FreeCashFlow
30.97
Earnings Yield
15.42
FreeCashFlow Yield
0.02
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.36
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
2
Income Quality
-0.37
ROE
48.06
Return On Assets
21.07
Return On Capital Employed
-0.07
Net Income per EBT
-32142589420.29
EBT Per Ebit
0
Ebit per Revenue
-0.08
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.78
Operating Profit Margin
-0.08
Pretax Profit Margin
-0
Net Profit Margin
22.22

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
0.04
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
0
Return on Tangible Assets
21.07
Days Sales Outstanding
44.06
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
8.28
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
52.91
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
325017
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-20666
Debt to Market Cap
0.01

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.

InvestSMART Group Limited Dividends
Year Dividends Growth
2001 0

InvestSMART Group Limited Profile

About InvestSMART Group Limited

InvestSMART Group Limited provides financial products and services to retail investors in Australia. It primarily offers wealth and funds management, and personal insurance products and services. The company was formerly known as Australasian Wealth Investments Limited and changed its name to InvestSMART Group Limited in May 2016. InvestSMART Group Limited was founded in 1999 and is based in Sydney, Australia.

CEO
Mr. Peter Ronald Hodge B.Com.,
Employee
40
Address
66 Clarence Street
Sydney, 2000

InvestSMART Group Limited Executives & BODs

InvestSMART Group Limited Executives & BODs
# Name Age
1 Mr. Peter Ronald Hodge B.Com., F.FIN, M.Sc.
MD, Chief Executive Officer & Executive Director
70
2 Mr. Nigel Andrew Poole
Chief Technology Officer
70
3 Mr. Alastair John Davidson
Head of Funds Management
70
4 Mr. Andrew Ward
Chief Financial Officer
70

InvestSMART Group Limited Competitors