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
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Insider Trades
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Executives
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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 | ||||