ASX:ELO (Australia)
Business Description
ELMO Software Ltd
580 George Street, Level 27, Sydney, NSW, AUS, 2000
Description
ELMO Software Ltd provides Software-as-a-Service (SaaS), cloud-based Human Resources (HR), payroll and expense management solutions. The business operates in two segments, mid-market through the ELMO platform, and small business through the Breathe platform. The company develops, sells, and implements a range of modular software applications to manage human resource-related processes; recruitment, onboarding, performance management, learning and development, succession planning, and others. It also provides HR core, a software module for people management, and employee self-service.ELMO has business operations in Australia, New Zealand and the United Kingdom. Geographically, Australia contributes to the majority of total revenue.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -1.98 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EPS without NRI Growth Rate | -100.8 | |||||
3-Year FCF Growth Rate | -45.6 | |||||
3-Year Book Growth Rate | 20.1 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 28.34 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.03 | |||||
9-Day RSI | 79.08 | |||||
14-Day RSI | 69.8 | |||||
6-1 Month Momentum % | -37.59 | |||||
12-1 Month Momentum % | -53.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.65 | |||||
Days Sales Outstanding | 56.48 | |||||
Days Payable | 283.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.2 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.63 | |||||
Operating Margin % | -55.57 | |||||
Net Margin % | -80.29 | |||||
ROE % | -40.42 | |||||
ROA % | -21.65 | |||||
ROIC % | -16.08 | |||||
ROC (Joel Greenblatt) % | -225.81 | |||||
ROCE % | -29.49 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.52 | |||||
PB Ratio | 2.18 | |||||
Price-to-Operating-Cash-Flow | 41.69 | |||||
EV-to-EBIT | -4.56 | |||||
EV-to-Forward-EBIT | -28.97 | |||||
EV-to-EBITDA | -8.51 | |||||
EV-to-Forward-EBITDA | 13.63 | |||||
EV-to-Revenue | 3.69 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | -11.42 | |||||
Earnings Yield (Greenblatt) % | -21.93 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 81.603 | ||
EPS (TTM) (A$) | -0.735 | ||
Beta | 2.08 | ||
Volatility % | 57.8 | ||
14-Day RSI | 69.8 | ||
14-Day ATR (A$) | 0.164823 | ||
20-Day SMA (A$) | 2.6615 | ||
12-1 Month Momentum % | -53.48 | ||
52-Week Range (A$) | 2.2 - 5.7 | ||
Shares Outstanding (Mil) | 90.19 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ELMO Software Ltd Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |