OpenLearning Limited Logo

OpenLearning Limited

OLL.AX

(1.2)
Stock Price

0,03 AUD

-143.38% ROA

299.81% ROE

-1.04x PER

Market Cap.

6.346.035,00 AUD

-188% DER

0% Yield

-166.78% NPM

OpenLearning Limited Stock Analysis

OpenLearning 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.

OpenLearning Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-172.87%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-192.07%) 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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

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

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

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

OpenLearning 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.

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

OpenLearning 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.

OpenLearning Limited Revenue
Year Revenue Growth
2016 1.288.000
2017 1.174.000 -9.71%
2018 1.765.095 33.49%
2019 1.602.613 -10.14%
2019 1.602.613 0%
2020 1.888.636 15.14%
2021 3.507.542 46.15%
2022 3.167.310 -10.74%
2023 2.293.779 -38.08%
2024 4.280.776 46.42%

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.

OpenLearning Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 84.677 100%
2023 217.648 61.09%
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.

OpenLearning Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 301.000
2017 786.000 61.7%
2018 1.379.490 43.02%
2019 8.495.839 83.76%
2019 1.004.502 -745.78%
2020 1.740.318 42.28%
2021 1.925.853 9.63%
2022 1.991.893 3.32%
2023 4.060.611 50.95%
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.

OpenLearning Limited EBITDA
Year EBITDA Growth
2016 -2.360.000
2017 -4.120.000 42.72%
2018 -4.595.680 10.35%
2019 -7.626.048 39.74%
2019 -4.561.070 -67.2%
2020 -5.501.700 17.1%
2021 -6.613.920 16.82%
2022 -5.290.900 -25.01%
2023 -3.499.370 -51.2%
2024 -5.272.200 33.63%

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.

OpenLearning Limited Gross Profit
Year Gross Profit Growth
2016 -1.358.000
2017 -2.811.000 51.69%
2018 -3.015.493 6.78%
2019 1.602.613 288.16%
2019 -3.457.333 146.35%
2020 -3.659.448 5.52%
2021 -4.482.359 18.36%
2022 -3.442.586 -30.2%
2023 -2.112.426 -62.97%
2024 -3.021.616 30.09%

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.

OpenLearning Limited Net Profit
Year Net Profit Growth
2016 -2.177.000
2017 -3.918.000 44.44%
2018 -4.391.627 10.78%
2019 -7.750.995 43.34%
2019 -7.719.951 -0.4%
2020 -5.624.265 -37.26%
2021 -6.726.080 16.38%
2022 -5.648.308 -19.08%
2023 -4.421.750 -27.74%
2024 -6.653.232 33.54%

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.

OpenLearning Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

OpenLearning Limited Free Cashflow
Year Free Cashflow Growth
2016 -2.236.000
2017 -3.495.000 36.02%
2018 -4.858.755 28.07%
2019 -36.820 -13095.97%
2019 -4.021.402 99.08%
2020 -5.146.754 21.87%
2021 -6.747.768 23.73%
2022 -6.147.847 -9.76%
2023 -4.095.526 -50.11%
2024 -1.753.316 -133.59%

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.

OpenLearning Limited Operating Cashflow
Year Operating Cashflow Growth
2016 -2.130.000
2017 -3.488.000 38.93%
2018 -4.544.548 23.25%
2019 0 0%
2019 -3.874.122 100%
2020 -4.988.848 22.34%
2021 -6.009.498 16.98%
2022 -5.408.912 -11.1%
2023 -3.317.107 -63.06%
2024 -1.164.896 -184.76%

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.

OpenLearning Limited Capital Expenditure
Year Capital Expenditure Growth
2016 106.000
2017 7.000 -1414.29%
2018 314.207 97.77%
2019 36.820 -753.36%
2019 147.280 75%
2020 157.906 6.73%
2021 738.270 78.61%
2022 738.935 0.09%
2023 778.419 5.07%
2024 588.420 -32.29%

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.

OpenLearning Limited Equity
Year Equity Growth
2016 285.000
2017 898.000 68.26%
2018 1.259.590 28.71%
2019 7.273.364 82.68%
2020 7.971.149 8.75%
2021 4.125.641 -93.21%
2022 2.417.406 -70.66%
2023 -2.010.594 220.23%
2024 -561.127 -258.31%

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.

OpenLearning Limited Assets
Year Assets Growth
2016 1.126.000
2017 1.811.000 37.82%
2018 2.183.210 17.05%
2019 9.384.062 76.73%
2020 10.118.479 7.26%
2021 6.522.320 -55.14%
2022 4.581.346 -42.37%
2023 3.336.154 -37.32%
2024 2.688.728 -24.08%

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.

OpenLearning Limited Liabilities
Year Liabilities Growth
2016 841.000
2017 913.000 7.89%
2018 923.620 1.15%
2019 2.110.698 56.24%
2020 2.147.330 1.71%
2021 2.396.679 10.4%
2022 2.163.940 -10.76%
2023 5.346.748 59.53%
2024 3.249.855 -64.52%

OpenLearning Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.01
Price to Earning Ratio
-1.04x
Price To Sales Ratio
2.75x
POCF Ratio
-1.45
PFCF Ratio
-1.69
Price to Book Ratio
-7.16
EV to Sales
3
EV Over EBITDA
-2.46
EV to Operating CashFlow
-2.5
EV to FreeCashFlow
-1.85
Earnings Yield
-0.96
FreeCashFlow Yield
-0.59
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.72
ROE
3
Return On Assets
-1.43
Return On Capital Employed
-6.55
Net Income per EBT
1
EBT Per Ebit
1.19
Ebit per Revenue
-1.4
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.7
Operating Profit Margin
-1.4
Pretax Profit Margin
-1.67
Net Profit Margin
-1.67

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.35
Capex to Revenue
0.42
Capex to Depreciation
2.37
Return on Invested Capital
-6.55
Return on Tangible Assets
-1.43
Days Sales Outstanding
23.54
Days Payables Outstanding
65.09
Days of Inventory on Hand
0
Receivables Turnover
15.5
Payables Turnover
5.61
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-1.88
Debt to Assets
0.39
Net Debt to EBITDA
-0.21
Current Ratio
0.33
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1450920
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.17

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.

OpenLearning Limited Dividends
Year Dividends Growth

OpenLearning Limited Profile

About OpenLearning Limited

OpenLearning Limited, an education technology company, provides a learning platform and learning design services to education providers in Australia, Malaysia, and Singapore. The company offers cloud-hosted social learning platform for delivering short courses, blended learning, and online degrees; and promotes and sells educational courses. It also provides learning design services, including transforming existing face-to-face or distance learning material into online courses, and training academics and teaching staff to design and facilitate online or blended courses. The company was founded in 2012 and is based in Surry Hills, Australia.

CEO
Mr. Adam Maurice Brimo
Employee
45
Address
235 - 239 Commonwealth Street
Surry Hills, 2010

OpenLearning Limited Executives & BODs

OpenLearning Limited Executives & BODs
# Name Age
1 Marilyn Chong
Senior Sales Manager
70
2 Ms. Maria Clemente
Joint Company Secretary
70
3 Linh Dieu Thi Nguyen
Finance Director
70
4 Shannen Bradford
Head of Customer Success
70
5 Sharmi Rai
Head of Product
70
6 Kaitlin Hartley
Senior Account Manager
70
7 Mr. David Andrew Collien
Chief Technology Officer
70
8 Mr. Adam Maurice Brimo
Group Chief Executive Officer, MD & Director
70
9 Sophea Seng
Head of Operations
70
10 Nasihah Sakinah Mazalan
Head of Marketing
70

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