Reckon Limited Logo

Reckon Limited

RKN.AX

(2.2)
Stock Price

0,52 AUD

40.22% ROA

27.33% ROE

19.41x PER

Market Cap.

68.561.738,00 AUD

37.88% DER

4.07% Yield

10.43% NPM

Reckon Limited Stock Analysis

Reckon 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.

Reckon Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Buffet Intrinsic Value

The company's stock seems undervalued (7) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.6x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 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.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 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.

Reckon 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.

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

Reckon 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.

Reckon Limited Revenue
Year Revenue Growth
1995 0
1996 0 0%
1997 0 0%
1999 0 0%
2000 0 0%
2001 18.884.000 100%
2002 22.583.000 16.38%
2003 23.371.000 3.37%
2004 35.620.000 34.39%
2005 41.137.000 13.41%
2006 44.755.000 8.08%
2007 55.432.000 19.26%
2008 59.971.000 7.57%
2009 85.308.000 29.7%
2010 90.042.000 5.26%
2011 90.244.000 0.22%
2012 96.606.000 6.59%
2013 98.093.000 1.52%
2014 100.774.000 2.66%
2015 105.125.000 4.14%
2016 97.729.000 -7.57%
2017 48.202.000 -102.75%
2018 74.502.000 35.3%
2019 74.518.000 0.02%
2020 75.218.000 0.93%
2021 71.056.000 -5.86%
2022 51.042.000 -39.21%

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.

Reckon Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 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%
2021 0 0%
2022 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.

Reckon Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1999 0 0%
2000 0 0%
2001 5.939.000 100%
2002 8.586.000 30.83%
2003 8.915.000 3.69%
2004 12.218.000 27.03%
2005 16.669.000 26.7%
2006 17.587.000 5.22%
2007 20.431.000 13.92%
2008 22.123.000 7.65%
2009 30.623.000 27.76%
2010 31.446.000 2.62%
2011 30.312.000 -3.74%
2012 30.970.000 2.12%
2013 31.807.000 2.63%
2014 33.066.000 3.81%
2015 34.048.000 2.88%
2016 37.802.000 9.93%
2017 19.615.000 -92.72%
2018 25.727.000 23.76%
2019 24.437.000 -5.28%
2020 25.697.000 4.9%
2021 25.797.000 0.39%
2022 17.693.000 -45.8%

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.

Reckon Limited EBITDA
Year EBITDA Growth
1995 471.000
1996 3.201.000 85.29%
1997 -2.570.000 224.55%
1999 -7.560.000 66.01%
2000 -27.246.000 72.25%
2001 6.546.000 516.22%
2002 7.838.000 16.48%
2003 7.829.000 -0.11%
2004 11.145.000 29.75%
2005 13.701.000 18.66%
2006 16.746.000 18.18%
2007 20.533.000 18.44%
2008 23.193.000 11.47%
2009 26.188.000 11.44%
2010 30.329.000 13.65%
2011 31.505.000 3.73%
2012 34.074.000 7.54%
2013 35.323.000 3.54%
2014 37.126.000 4.86%
2015 36.674.000 -1.23%
2016 35.291.000 -3.92%
2017 15.935.000 -121.47%
2018 29.153.000 45.34%
2019 30.390.000 4.07%
2020 32.460.000 6.38%
2021 29.017.000 -11.87%
2022 17.775.000 -63.25%

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.

Reckon Limited Gross Profit
Year Gross Profit Growth
1995 0
1996 0 0%
1997 0 0%
1999 0 0%
2000 0 0%
2001 18.884.000 100%
2002 19.725.000 4.26%
2003 21.533.000 8.4%
2004 32.698.000 34.15%
2005 38.285.000 14.59%
2006 41.777.000 8.36%
2007 55.432.000 24.63%
2008 59.971.000 7.57%
2009 70.685.000 15.16%
2010 75.454.000 6.32%
2011 75.627.000 0.23%
2012 79.497.000 4.87%
2013 80.101.000 0.75%
2014 79.553.000 -0.69%
2015 81.407.000 2.28%
2016 85.717.000 5.03%
2017 40.990.000 -109.12%
2018 65.271.000 37.2%
2019 65.178.000 -0.14%
2020 66.515.000 2.01%
2021 63.046.000 -5.5%
2022 43.536.000 -44.81%

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.

Reckon Limited Net Profit
Year Net Profit Growth
1995 212.000
1996 1.554.000 86.36%
1997 -1.285.000 220.93%
1999 -7.674.000 83.26%
2000 -27.251.000 71.84%
2001 -785.000 -3371.46%
2002 2.000 39350%
2003 1.000 -100%
2004 1.000 0%
2005 7.034.000 99.99%
2006 8.169.000 13.89%
2007 9.893.000 17.43%
2008 11.312.000 12.54%
2009 13.226.000 14.47%
2010 16.478.000 19.74%
2011 16.062.000 -2.59%
2012 17.342.000 7.38%
2013 17.812.000 2.64%
2014 16.964.000 -5%
2015 14.577.000 -16.38%
2016 10.992.000 -32.61%
2017 7.628.000 -44.1%
2018 7.706.000 1.01%
2019 8.125.000 5.16%
2020 9.736.000 16.55%
2021 9.822.000 0.88%
2022 3.590.000 -173.59%

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.

Reckon Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 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%
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.

Reckon Limited Free Cashflow
Year Free Cashflow Growth
1997 -234.000
1999 -402.000 41.79%
2000 -21.723.000 98.15%
2001 -256.000 -8385.55%
2002 -222.000 -15.32%
2003 -433.000 48.73%
2004 -1.024.000 57.71%
2005 -3.108.000 67.05%
2006 -4.675.000 33.52%
2007 -4.461.000 -4.8%
2008 -5.587.000 20.15%
2009 -8.471.000 34.05%
2010 -9.016.000 6.04%
2011 17.678.000 151%
2012 13.041.000 -35.56%
2013 11.568.000 -12.73%
2014 13.616.000 15.04%
2015 11.158.000 -22.03%
2016 4.589.000 -143.15%
2017 8.965.000 48.81%
2018 9.834.000 8.84%
2019 -132.250 7535.92%
2020 12.417.000 101.07%
2021 10.046.000 -23.6%
2022 16.510.000 39.15%

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.

Reckon Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1999 0 0%
2000 -17.124.000 100%
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 26.819.000 100%
2012 24.028.000 -11.62%
2013 26.525.000 9.41%
2014 31.287.000 15.22%
2015 33.539.000 6.71%
2016 29.698.000 -12.93%
2017 9.651.000 -207.72%
2018 10.880.000 11.3%
2019 0 0%
2020 12.913.000 100%
2021 10.785.000 -19.73%
2022 16.723.000 35.51%

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.

Reckon Limited Capital Expenditure
Year Capital Expenditure Growth
1997 234.000
1999 402.000 41.79%
2000 4.599.000 91.26%
2001 256.000 -1696.48%
2002 222.000 -15.32%
2003 433.000 48.73%
2004 1.024.000 57.71%
2005 3.108.000 67.05%
2006 4.675.000 33.52%
2007 4.461.000 -4.8%
2008 5.587.000 20.15%
2009 8.471.000 34.05%
2010 9.016.000 6.04%
2011 9.141.000 1.37%
2012 10.987.000 16.8%
2013 14.957.000 26.54%
2014 17.671.000 15.36%
2015 22.381.000 21.04%
2016 25.109.000 10.86%
2017 686.000 -3560.2%
2018 1.046.000 34.42%
2019 132.250 -690.93%
2020 496.000 73.34%
2021 739.000 32.88%
2022 213.000 -246.95%

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.

Reckon Limited Equity
Year Equity Growth
1995 0
1996 0 0%
1997 39.133.000 100%
1999 32.296.000 -21.17%
2000 7.868.000 -310.47%
2001 10.083.000 21.97%
2002 12.652.000 20.31%
2003 17.610.000 28.15%
2004 29.644.000 40.6%
2005 28.362.000 -4.52%
2006 31.245.000 9.23%
2007 34.654.000 9.84%
2008 38.385.000 9.72%
2009 42.901.000 10.53%
2010 49.141.000 12.7%
2011 50.293.000 2.29%
2012 44.418.000 -13.23%
2013 48.115.000 7.68%
2014 30.069.000 -60.02%
2015 33.916.000 11.34%
2016 36.718.000 7.63%
2017 13.099.000 -180.31%
2018 15.599.000 16.03%
2019 21.070.000 25.97%
2020 25.379.000 16.98%
2021 31.823.000 20.25%
2022 17.916.000 -77.62%

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.

Reckon Limited Assets
Year Assets Growth
1995 0
1996 0 0%
1997 42.005.000 100%
1999 37.982.000 -10.59%
2000 16.891.000 -124.87%
2001 14.521.000 -16.32%
2002 15.665.000 7.3%
2003 21.526.000 27.23%
2004 36.020.000 40.24%
2005 40.895.000 11.92%
2006 40.732.000 -0.4%
2007 45.672.000 10.82%
2008 51.013.000 10.47%
2009 64.322.000 20.69%
2010 67.548.000 4.78%
2011 70.864.000 4.68%
2012 88.355.000 19.8%
2013 100.711.000 12.27%
2014 103.893.000 3.06%
2015 111.143.000 6.52%
2016 119.724.000 7.17%
2017 85.571.000 -39.91%
2018 81.913.000 -4.47%
2019 85.420.000 4.11%
2020 83.044.000 -2.86%
2021 71.872.000 -15.54%
2022 39.944.000 -79.93%

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.

Reckon Limited Liabilities
Year Liabilities Growth
1995 0
1996 0 0%
1997 3.324.000 100%
1999 5.686.000 41.54%
2000 9.023.000 36.98%
2001 4.438.000 -103.31%
2002 3.015.000 -47.2%
2003 3.919.000 23.07%
2004 6.378.000 38.55%
2005 12.535.000 49.12%
2006 9.489.000 -32.1%
2007 11.020.000 13.89%
2008 12.630.000 12.75%
2009 21.047.000 39.99%
2010 18.407.000 -14.34%
2011 20.368.000 9.63%
2012 43.937.000 53.64%
2013 52.596.000 16.46%
2014 73.824.000 28.75%
2015 77.227.000 4.41%
2016 83.006.000 6.96%
2017 72.472.000 -14.54%
2018 66.314.000 -9.29%
2019 64.350.000 -3.05%
2020 57.665.000 -11.59%
2021 40.049.000 -43.99%
2022 22.028.000 -81.81%

Reckon Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.45
Net Income per Share
0.03
Price to Earning Ratio
19.41x
Price To Sales Ratio
1.34x
POCF Ratio
4.17
PFCF Ratio
4.15
Price to Book Ratio
4.06
EV to Sales
1.45
EV Over EBITDA
4.15
EV to Operating CashFlow
4.41
EV to FreeCashFlow
4.47
Earnings Yield
0.05
FreeCashFlow Yield
0.24
Market Cap
0,07 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.33
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.03
Income Quality
4.66
ROE
0.15
Return On Assets
0.14
Return On Capital Employed
0.18
Net Income per EBT
1.09
EBT Per Ebit
0.96
Ebit per Revenue
0.1
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
4.07
Payout Ratio
19.57
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.15
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.02
Return on Invested Capital
0.13
Return on Tangible Assets
0.4
Days Sales Outstanding
13.94
Days Payables Outstanding
161.88
Days of Inventory on Hand
16.87
Receivables Turnover
26.19
Payables Turnover
2.25
Inventory Turnover
21.63
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,15
Tangible Book Value per Share
-0.12
Shareholders Equity per Share
0.15
Interest Debt per Share
0.06
Debt to Equity
0.38
Debt to Assets
0.16
Net Debt to EBITDA
0.3
Current Ratio
0.4
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.38
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.78
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
456500
Debt to Market Cap
0.09

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.

Reckon Limited Dividends
Year Dividends Growth
2003 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%
2021 0 0%
2022 1 0%
2023 0 0%

Reckon Limited Profile

About Reckon Limited

Reckon Limited provides software solutions in Australia, the United States, and internationally. The company operates through three divisions: Business Group; Practice Management Group, Accountants; and Practice Management Group, Legal. It offers Reckon One, an online accounting software for small businesses; Single Touch Payroll software for managing pay runs, allowances, leave, and superannuation; Reckon Accounts Hosted, an online accounting software to manage finances, payroll, and inventory for large businesses; Reckon Cloud POS, a cloud-based point of sale software; and Better Clinics, an online practice management software for allied health professionals. The company also provides Reckon Loans, which offers business loans; Reckon Accounts Desktop, a desktop accounting software for businesses; Desktop Point of Sale software; personal finance software; Reckon APS, an accounting practice management software; and Reckon Elite, a small and medium firms practice management software. In addition, it delivers digitalization, practice management, and cost recovery and analytics solutions under the nQ Zebraworks brand primarily to the law firms, and government and corporate legal departments. The company was incorporated in 1987 and is based in North Sydney, Australia.

CEO
Mr. Samuel Allert
Employee
180
Address
100 Pacific Highway
North Sydney, 2060

Reckon Limited Executives & BODs

Reckon Limited Executives & BODs
# Name Age
1 Mr. Thomas Rowe
Company Secretary
70
2 Mr. Samuel Allert
Group Chief Executive Officer & Executive Director
70
3 Mr. Gregory John Wilkinson
Founder & Independent Non-Executive Director
70
4 Mr. Christer Henrik Hagglund
Group Chief Financial Officer
70

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