Service Stream Limited Logo

Service Stream Limited

SSM.AX

(2.2)
Stock Price

1,62 AUD

5.12% ROA

6.77% ROE

28.91x PER

Market Cap.

936.248.560,00 AUD

15.79% DER

2.96% Yield

1.41% NPM

Service Stream Limited Stock Analysis

Service Stream 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.

Service Stream Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (0.96%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.68%) 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.

5 PBV

The stock's PBV ratio (1.21x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 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.

7 Buffet Intrinsic Value

The company's stock seems undervalued (215) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue 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 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

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

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Service Stream 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.

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

Service Stream 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.

Service Stream Limited Revenue
Year Revenue Growth
2005 93.624.213
2006 77.075.374 -21.47%
2007 245.516.000 68.61%
2008 450.010.000 45.44%
2009 557.458.000 19.27%
2010 517.727.000 -7.67%
2011 633.475.000 18.27%
2012 591.808.000 -7.04%
2013 526.600.000 -12.38%
2014 388.735.000 -35.47%
2015 410.888.000 5.39%
2016 437.872.000 6.16%
2017 501.543.000 12.7%
2018 629.584.000 20.34%
2019 850.978.000 26.02%
2020 927.951.000 8.29%
2020 927.951.000 0%
2021 803.006.000 -15.56%
2022 1.513.804.000 46.95%
2023 2.048.658.000 26.11%
2024 4.625.076.000 55.71%

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.

Service Stream Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 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.

Service Stream Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.475.480
2006 0 0%
2007 164.349.000 100%
2008 325.459.000 49.5%
2009 418.393.000 22.21%
2010 384.743.000 -8.75%
2011 152.103.000 -152.95%
2012 169.624.000 10.33%
2013 31.222.000 -443.28%
2014 17.493.000 -78.48%
2015 17.079.000 -2.42%
2016 17.016.000 -0.37%
2017 19.453.000 12.53%
2018 21.796.000 10.75%
2019 29.130.000 25.18%
2020 226.921.000 87.16%
2020 32.484.000 -598.56%
2021 30.143.000 -7.77%
2022 61.189.000 50.74%
2023 74.487.000 17.85%
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.

Service Stream Limited EBITDA
Year EBITDA Growth
2005 21.275.103
2006 20.193.019 -5.36%
2007 21.058.000 4.11%
2008 36.689.000 42.6%
2009 29.747.000 -23.34%
2010 2.973.000 -900.57%
2011 35.549.000 91.64%
2012 38.998.000 8.84%
2013 -2.139.000 1923.19%
2014 12.482.000 117.14%
2015 22.963.000 45.64%
2016 32.106.000 28.48%
2017 44.923.000 28.53%
2018 60.938.000 26.28%
2019 84.867.000 28.2%
2020 104.752.000 18.98%
2020 111.789.000 6.29%
2021 81.837.000 -36.6%
2022 88.140.000 7.15%
2023 100.527.000 12.32%
2024 232.960.000 56.85%

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.

Service Stream Limited Gross Profit
Year Gross Profit Growth
2005 27.243.860
2006 23.703.712 -14.93%
2007 215.883.000 89.02%
2008 416.207.000 48.13%
2009 507.825.000 18.04%
2010 464.667.000 -9.29%
2011 519.582.000 10.57%
2012 546.496.000 4.92%
2013 223.785.000 -144.21%
2014 174.286.000 -28.4%
2015 164.368.000 -6.03%
2016 186.825.000 12.02%
2017 219.795.000 15%
2018 258.193.000 14.87%
2019 338.863.000 23.81%
2020 873.438.000 61.2%
2020 108.390.000 -705.83%
2021 78.657.000 -37.8%
2022 59.256.000 -32.74%
2023 96.143.000 38.37%
2024 361.884.000 73.43%

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.

Service Stream Limited Net Profit
Year Net Profit Growth
2005 14.427.489
2006 14.064.446 -2.58%
2007 11.235.000 -25.18%
2008 18.095.000 37.91%
2009 11.118.000 -62.75%
2010 -2.555.000 535.15%
2011 16.452.000 115.53%
2012 18.716.000 12.1%
2013 -107.054.000 117.48%
2014 2.309.000 4736.38%
2015 11.720.000 80.3%
2016 19.983.000 41.35%
2017 28.370.000 29.56%
2018 41.107.000 30.98%
2019 49.859.000 17.55%
2020 49.315.000 -1.1%
2020 49.315.000 0%
2021 29.274.000 -68.46%
2022 -36.324.000 180.59%
2023 4.462.000 914.07%
2024 78.128.000 94.29%

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.

Service Stream Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 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.

Service Stream Limited Free Cashflow
Year Free Cashflow Growth
2005 -537.105
2006 -46.120 -1064.58%
2007 -6.155.000 99.25%
2008 -12.289.000 49.91%
2009 -5.402.000 -127.49%
2010 -4.528.000 -19.3%
2011 -6.680.000 32.22%
2012 -8.971.000 25.54%
2013 -7.635.000 -17.5%
2014 23.885.000 131.97%
2015 31.014.000 22.99%
2016 59.957.000 48.27%
2017 49.314.000 -21.58%
2018 78.103.000 36.86%
2019 55.942.000 -39.61%
2020 49.862.000 -12.19%
2021 35.653.000 -39.85%
2022 53.168.000 32.94%
2023 86.828.000 38.77%
2024 32.339.000 -168.49%

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.

Service Stream Limited Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.186.000 100%
2014 24.854.000 87.18%
2015 32.311.000 23.08%
2016 62.330.000 48.16%
2017 50.745.000 -22.83%
2018 79.677.000 36.31%
2019 59.523.000 -33.86%
2020 57.683.000 -3.19%
2021 45.547.000 -26.65%
2022 58.547.000 22.2%
2023 94.812.000 38.25%
2024 37.914.000 -150.07%

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.

Service Stream Limited Capital Expenditure
Year Capital Expenditure Growth
2005 537.105
2006 46.120 -1064.58%
2007 6.155.000 99.25%
2008 12.289.000 49.91%
2009 5.402.000 -127.49%
2010 4.528.000 -19.3%
2011 6.680.000 32.22%
2012 8.971.000 25.54%
2013 10.821.000 17.1%
2014 969.000 -1016.72%
2015 1.297.000 25.29%
2016 2.373.000 45.34%
2017 1.431.000 -65.83%
2018 1.574.000 9.09%
2019 3.581.000 56.05%
2020 7.821.000 54.21%
2021 9.894.000 20.95%
2022 5.379.000 -83.94%
2023 7.984.000 32.63%
2024 5.575.000 -43.21%

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.

Service Stream Limited Equity
Year Equity Growth
2004 9.055.000
2005 19.417.137 53.37%
2006 18.574.651 -4.54%
2007 139.311.000 86.67%
2008 197.409.000 29.43%
2009 203.080.000 2.79%
2010 235.918.000 13.92%
2011 254.133.000 7.17%
2012 270.667.000 6.11%
2013 157.734.000 -71.6%
2014 179.635.000 12.19%
2015 189.322.000 5.12%
2016 185.351.000 -2.14%
2017 206.320.000 10.16%
2018 206.894.000 0.28%
2019 307.764.000 32.78%
2020 321.796.000 4.36%
2021 323.332.000 0.48%
2022 468.096.000 30.93%
2023 465.358.000 -0.59%
2024 480.288.000 3.11%

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.

Service Stream Limited Assets
Year Assets Growth
2004 17.380.000
2005 40.322.464 56.9%
2006 43.138.074 6.53%
2007 254.124.000 83.02%
2008 380.273.000 33.17%
2009 388.496.000 2.12%
2010 365.127.000 -6.4%
2011 401.982.000 9.17%
2012 433.222.000 7.21%
2013 325.316.000 -33.17%
2014 257.190.999 -26.49%
2015 266.377.000 3.45%
2016 278.292.000 4.28%
2017 331.773.000 16.12%
2018 357.985.000 7.32%
2019 611.167.000 41.43%
2020 588.681.000 -3.82%
2021 547.426.000 -7.54%
2022 1.049.655.000 47.85%
2023 1.091.107.000 3.8%
2024 1.048.559.000 -4.06%

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.

Service Stream Limited Liabilities
Year Liabilities Growth
2004 8.325.000
2005 20.905.327 60.18%
2006 24.563.423 14.89%
2007 114.813.000 78.61%
2008 182.864.000 37.21%
2009 185.416.000 1.38%
2010 129.209.000 -43.5%
2011 147.849.000 12.61%
2012 162.555.000 9.05%
2013 167.582.000 3%
2014 77.556.000 -116.08%
2015 77.055.000 -0.65%
2016 92.941.000 17.09%
2017 125.453.000 25.92%
2018 151.091.000 16.97%
2019 303.403.000 50.2%
2020 266.885.000 -13.68%
2021 224.094.000 -19.1%
2022 581.559.000 61.47%
2023 625.749.000 7.06%
2024 568.271.000 -10.11%

Service Stream Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.73
Net Income per Share
0.05
Price to Earning Ratio
28.91x
Price To Sales Ratio
0.41x
POCF Ratio
9.61
PFCF Ratio
10.8
Price to Book Ratio
1.94
EV to Sales
0.43
EV Over EBITDA
9
EV to Operating CashFlow
10.19
EV to FreeCashFlow
11.42
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
0,94 Bil.
Enterprise Value
0,99 Bil.
Graham Number
0.96
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
0.05
Income Quality
3.01
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.79
EBT Per Ebit
0.79
Ebit per Revenue
0.02
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.96
Payout Ratio
0.57
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
0.18
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
68.79
Days Payables Outstanding
7.88
Days of Inventory on Hand
3.34
Receivables Turnover
5.31
Payables Turnover
46.34
Inventory Turnover
109.36
Capex per Share
0.02

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,78
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.78
Interest Debt per Share
0.14
Debt to Equity
0.16
Debt to Assets
0.07
Net Debt to EBITDA
0.49
Current Ratio
1.38
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
657084999
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,44 Bil.
Average Payables
0,06 Bil.
Average Inventory
20137000
Debt to Market Cap
0.08

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.

Service Stream Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2012 0 0%
2013 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%
2023 0 0%
2024 0 0%

Service Stream Limited Profile

About Service Stream Limited

Service Stream Limited designs, constructs, operates and maintains infrastructure networks in Australia. It operates through: Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners of fixed-line and wireless telecommunication networks, including customer connections; service and network assurance; site acquisition; and design, construction, engineering, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers operations, maintenance, design, and construction services, as well as range of specialist metering, new energy, and inspection services to gas, water, and electricity network owners and other customers. Its services include asset upgrades and replacement; design, engineering, and construction services for network assets and energy-related products; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. Its services comprising road network maintenance, control room operations, minor civil construction services, and installation and operation of intelligent transport systems. The company was incorporated in 1996 and is headquartered in Melbourne, Australia.

CEO
Mr. Leigh MacKender
Employee
5.300
Address
357 Collins Street
Melbourne, 3000

Service Stream Limited Executives & BODs

Service Stream Limited Executives & BODs
# Name Age
1 Mr. Chris Chapman B.A., L.L.B.
Company Secretary & General Counsel
70
2 Mr. Jamie O'Brien
GM of Legal & Company Secretary
70
3 Mr. Leigh MacKender
MD & Director
70
4 Ms. Linda Kow
Chief Financial Officer
70
5 Ms. Samantha Alexandra Grant
Founder of Total Communications Infrastructure Ltd
70
6 Mr. Douglas Young
Chief Information Officer
70

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