ELMO Software Ltd
ASX:ELO
Intrinsic Value
ELMO Software Ltd. engages in the provision of software-as-a-service, cloud-based talent management software solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ELO.
Fundamental Analysis
Balance Sheet Decomposition
ELMO Software Ltd
Current Assets | 80m |
Cash & Short-Term Investments | 47.9m |
Receivables | 29.7m |
Other Current Assets | 2.5m |
Non-Current Assets | 205.3m |
Long-Term Investments | 803k |
PP&E | 29.4m |
Intangibles | 167.2m |
Other Non-Current Assets | 7.9m |
Current Liabilities | 109.8m |
Accounts Payable | 14.5m |
Accrued Liabilities | 4.8m |
Other Current Liabilities | 90.5m |
Non-Current Liabilities | 73.6m |
Long-Term Debt | 63m |
Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
ELMO Software Ltd
Revenue
|
91.4m
AUD
|
Cost of Revenue
|
-17.8m
AUD
|
Gross Profit
|
73.6m
AUD
|
Operating Expenses
|
-145.1m
AUD
|
Operating Income
|
-71.6m
AUD
|
Other Expenses
|
-5.2m
AUD
|
Net Income
|
-76.8m
AUD
|
Free Cash Flow Analysis
ELMO Software Ltd
What is Free Cash Flow?
ELO Profitability Score
Profitability Due Diligence
ELMO Software Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
ELMO Software Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
ELO Solvency Score
Solvency Due Diligence
ELMO Software Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
ELMO Software Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELO Price Targets Summary
ELMO Software Ltd
According to Wall Street analysts, the average 1-year price target for ELO is 3.79 AUD .
Shareholder Return
ELO Price
ELMO Software Ltd
Average Annual Return | -5.08% |
Standard Deviation of Annual Returns | 21.53% |
Max Drawdown | -75% |
Market Capitalization | 483.4m AUD |
Shares Outstanding | 100 085 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ELMO Software Ltd. engages in the provision of software-as-a-service, cloud-based talent management software solutions. The company is headquartered in Sydney, New South Wales and currently employs 550 full-time employees. The company went IPO on 2017-06-29. The firm operates through two segments: Small business solution and Mid-market solution. The Small business solution segment provides a self-service HR platform. The Mid-market solution segment provides a range of modular software applications to manage HR and pay. The firm consists of several brands and entities, including PeoplePulse, Pivot, HROnboard, Vocam, Webexpenses and BreatheHR. The company develops, sells and implements a range of modular software applications, including payroll, self-service, time and attendance, expenses, HR core, survey, connect, experiences, COVIDsecure, onboarding and recruitment. The applications also include performance management, rewards and recognition, remuneration, succession management, learning management, course builder, course library, video library and predictive people analytics.