Nearmap Ltd
ASX:NEA
Intrinsic Value
Nearmap Ltd. operates as an online photomap content company, which provides geospatial map technology for business, enterprises, and government customers. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NEA.
Nearmap Ltd's market capitalization is 1B AUD.
NEA stock price is 2.1 AUD.
NEA.
NEA. Open DCF Valuation
NEA. Open Relative Valuation
NEA has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
NEA's ROIC (Return on Invested Capital) has decreased in the last 3 years from -24% to -25%, and is approaching profitability.
NEA's ROE (Return on Equity) has increased in the last 3 years from -25% to -23%, and is approaching profitability.
NEA's Revenue has grown by an exceptional 28% over the past 12 months.
NEA's short-term assets (142m AUD) exceed its short-term liabilties (105m AUD).
NEA has negative Free Cash Flow for the last twelve months.
NEA's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
NEA's long-term assets (242m AUD) exceed its long-term liabilties (119m AUD).
NEA's Altman Z-Score is equal to 1.86.
NEA has negative Operating Income for the last twelve months.
NEA has negative Net Income for the last twelve months.
NEA's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
NEA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
NEA's D/E (Debt to Equity) is very low and is equal to 0.02.
NEA has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
NEA has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
NEA has negative Net Debt. This means that the company has more cash and short-term investments (94m AUD) than debt (2m AUD).
Fundamental Analysis
Nearmap Ltd
Balance Sheet Decomposition
Nearmap Ltd
| Current Assets | 142.3m |
| Cash & Short-Term Investments | 93.7m |
| Receivables | 41.2m |
| Other Current Assets | 7.4m |
| Non-Current Assets | 100m |
| PP&E | 23m |
| Intangibles | 66.4m |
| Other Non-Current Assets | 10.6m |
| Current Liabilities | 104.7m |
| Accounts Payable | 10.7m |
| Accrued Liabilities | 15.6m |
| Other Current Liabilities | 78.4m |
| Non-Current Liabilities | 14.6m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 12.8m |
Earnings Waterfall
Nearmap Ltd
|
Revenue
|
146.5m
AUD
|
|
Operating Expenses
|
-179.9m
AUD
|
|
Operating Income
|
-33.4m
AUD
|
|
Other Expenses
|
2.6m
AUD
|
|
Net Income
|
-30.8m
AUD
|
Free Cash Flow Analysis
Nearmap Ltd
What is Free Cash Flow?
NEA Profitability Score
Profitability Due Diligence
Nearmap Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Nearmap Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
NEA Solvency Score
Solvency Due Diligence
Nearmap Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Nearmap Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEA Price Targets Summary
Nearmap Ltd
According to Wall Street analysts, the average 1-year price target for
NEA
is 2.04 AUD
.
Shareholder Return
NEA Price
Nearmap Ltd
| Average Annual Return | -16.05% |
| Standard Deviation of Annual Returns | 9.17% |
| Max Drawdown | -80% |
| Market Capitalization | 1B AUD |
| Shares Outstanding | 500 296 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nearmap Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nearmap Ltd. operates as an online photomap content company, which provides geospatial map technology for business, enterprises, and government customers. The company is headquartered in Sydney, New South Wales and currently employs 400 full-time employees. The company went IPO on 2000-12-07. The firm's is engaged in providing online aerial photomaps to business customers via subscription through its subsidiaries, Nearmap Australia Pty Ltd and Nearmap US, Inc. The firm uses its camera systems and processing software to conduct aerial surveys that captures wide-scale urban areas in Australia, New Zealand, the United States of America, and Canada multiple times each year, making fresh content instantly available in the cloud via Web application or application programming interface (API) integration. The firm's products include Vertical Imagery, Oblique Imagery, 3D Imagery and Data, Nearmap AI, and Nearmap on OpenSolar. The firm serves various industries, including Government, construction, telecommunication, transportation, insurance, property, roofing, and solar.
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