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Constellation Technologies Ltd
Buy, Hold or Sell?

Let's analyze Constellation Technologies Ltd together

I guess you are interested in Constellation Technologies Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Constellation Technologies Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Constellation Technologies Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Constellation Technologies Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-24.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.002
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Constellation Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.01 - A$0.02
Total Value Per Share
A$-0.01 - A$0.02

2.2. Growth of Constellation Technologies Ltd (5 min.)




Is Constellation Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$554.2k$610.6k-$56.4k-10.2%

How much money is Constellation Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$77.3k-$14.1k-$63.1k-81.7%
Net Profit Margin-9.0%-1.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Constellation Technologies Ltd (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#356 / 376

Most Revenue
#363 / 376

Most Profit
#262 / 376

Most Efficient
#307 / 376
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Constellation Technologies Ltd?

Welcome investor! Constellation Technologies Ltd's management wants to use your money to grow the business. In return you get a share of Constellation Technologies Ltd.

First you should know what it really means to hold a share of Constellation Technologies Ltd. And how you can make/lose money.

Speculation

The Price per Share of Constellation Technologies Ltd is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Constellation Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Constellation Technologies Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Constellation Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.2%0.00-5.2%0.00-1.0%0.00-72.3%0.00-80.2%
Usd Book Value Change Per Share0.00-3.9%0.00-3.9%0.00-1.2%0.0012.2%0.00-2.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.0016.3%
Usd Total Gains Per Share0.00-3.9%0.00-3.9%0.00-1.2%0.0012.2%0.0014.0%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-24.28--24.28--198.39--49.93--32.41-
Price-to-Total Gains Ratio-32.70--32.70--156.26--39.96--29.45-
Price to Book Ratio3.39-3.39-4.60-6.79-9.64-
Price-to-Total Gains Ratio-32.70--32.70--156.26--39.96--29.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006354
Number of shares1573811
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1573811 shares)-61.17192.76
Gains per Year (1573811 shares)-244.66771.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-245-2550771761
20-489-500015421532
30-734-745023132303
40-979-990030843074
50-1223-1235038553845
60-1468-1480046264616
70-1713-1725053975387
80-1957-1970061686158
90-2202-2215069396929
100-2447-2460077117700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%7.022.06.020.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%17.018.00.048.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%3.00.032.08.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%17.018.00.048.6%
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3.2. Key Performance Indicators

The key performance indicators of Constellation Technologies Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000-69%0.000-132%0.000-43%
Book Value Per Share--0.0010.0010%0.001-9%0.001-58%0.001-33%
Current Ratio--2.6162.6160%4.245-38%5.357-51%4.084-36%
Debt To Asset Ratio--0.3160.3160%0.234+35%0.235+34%0.651-51%
Debt To Equity Ratio--0.4620.4620%0.305+52%0.322+44%0.379+22%
Dividend Per Share----0%-0%-0%0.000-100%
Enterprise Value--3374239.3723374239.3720%5228574.952-35%18486087.495-82%20164961.831-83%
Eps--0.0000.0000%0.000-82%-0.001+1281%-0.001+1433%
Ev To Ebitda Ratio---8.586-8.5860%-8.011-7%-9.493+11%-11.721+37%
Ev To Sales Ratio--2.5072.5070%4.360-43%27.242-91%997.851-100%
Free Cash Flow Per Share--0.0000.0000%0.000-144%-0.001+413%-0.001+470%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-144%0.000-184%0.000-84%
Gross Profit Margin--1.0691.0690%1.340-20%1.089-2%1.0700%
Intrinsic Value_10Y_max--0.023--------
Intrinsic Value_10Y_min---0.006--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.006--------
Intrinsic Value_5Y_min---0.004--------
Market Cap1474729.984-100%2954179.3722954179.3720%4424189.952-33%17107811.695-83%19304687.431-85%
Net Profit Margin---0.090-0.0900%-0.019-79%-2.570+2743%-59.505+65734%
Operating Margin---0.311-0.3110%-0.550+77%-2.580+729%-43.495+13872%
Operating Ratio--1.0001.0000%1.550-35%3.415-71%37.747-97%
Pb Ratio1.693-100%3.3873.3870%4.604-26%6.788-50%9.642-65%
Pe Ratio-12.141+50%-24.281-24.2810%-198.394+717%-49.930+106%-32.415+33%
Price Per Share0.001-100%0.0020.0020%0.003-33%0.012-83%0.013-85%
Price To Free Cash Flow Ratio-5.760+50%-11.521-11.5210%7.596-252%-7.993-31%-11.639+1%
Price To Total Gains Ratio-16.349+50%-32.698-32.6980%-156.260+378%-39.959+22%-29.446-10%
Quick Ratio--2.4542.4540%4.117-40%5.107-52%3.729-34%
Return On Assets---0.095-0.0950%-0.018-81%-0.606+535%-2.283+2293%
Return On Equity---0.139-0.1390%-0.023-83%-0.803+476%-1.619+1060%
Total Gains Per Share--0.0000.0000%0.000-69%0.000-132%0.000-128%
Usd Book Value--554207.317554207.3170%610636.556-9%1303990.500-57%825183.941-33%
Usd Book Value Change Per Share--0.0000.0000%0.000-69%0.000-132%0.000-43%
Usd Book Value Per Share--0.0000.0000%0.000-9%0.001-58%0.001-33%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Enterprise Value--2143991.6972143991.6970%3322236.525-35%11746059.994-82%12812816.747-83%
Usd Eps--0.0000.0000%0.000-82%-0.001+1281%-0.001+1433%
Usd Free Cash Flow---162930.539-162930.5390%370092.542-144%-834641.870+412%-927062.388+469%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-144%-0.001+413%-0.001+470%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-144%0.000-184%0.000-84%
Usd Market Cap937043.432-100%1877085.5731877085.5730%2811130.296-33%10870303.551-83%12266198.394-85%
Usd Price Per Share0.001-100%0.0010.0010%0.002-33%0.007-83%0.008-85%
Usd Profit---77306.576-77306.5760%-14166.878-82%-1066069.672+1279%-1181624.469+1428%
Usd Revenue--855294.149855294.1490%761997.096+12%582710.090+47%360359.422+137%
Usd Total Gains Per Share--0.0000.0000%0.000-69%0.000-132%0.000-128%
 EOD+3 -5MRQTTM+0 -0YOY+7 -315Y+17 -2110Y+16 -24

3.3 Fundamental Score

Let's check the fundamental score of Constellation Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.141
Price to Book Ratio (EOD)Between0-11.693
Net Profit Margin (MRQ)Greater than0-0.090
Operating Margin (MRQ)Greater than0-0.311
Quick Ratio (MRQ)Greater than12.454
Current Ratio (MRQ)Greater than12.616
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.462
Return on Equity (MRQ)Greater than0.15-0.139
Return on Assets (MRQ)Greater than0.05-0.095
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Constellation Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.445
Ma 20Greater thanMa 500.002
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.001
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Constellation Technologies Ltd

Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, the United States, China, and the Middle East. The company provides solutions to cloud, IoT, edge-computing sensors, big data, analytics, machine learning, artificial intelligence, and other advanced technology markets. It also offers IoT systems and development; digital twin solutions through photorealistic 3d models that collect and visualise real-time data from your assets; IoT hardware development, which includes electronics hardware development, hardware configuration, firmware and software, and cloud integration; and digital engineering, such as IoT software, application development services, cloud services, machine learning and AI, blockchain, and process automation. The company was incorporated in 1987 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-02-16 05:25:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Constellation Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of -9.0% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Constellation Technologies Ltd:

  • The MRQ is -9.0%. The company is making a loss. -1
  • The TTM is -9.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-1.9%-7.2%
TTM-9.0%5Y-257.0%+247.9%
5Y-257.0%10Y-5,950.5%+5,693.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%4.1%-13.1%
TTM-9.0%3.9%-12.9%
YOY-1.9%3.8%-5.7%
5Y-257.0%3.4%-260.4%
10Y-5,950.5%3.3%-5,953.8%
4.3.1.2. Return on Assets

Shows how efficient Constellation Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • -9.5% Return on Assets means that Constellation Technologies Ltd generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Constellation Technologies Ltd:

  • The MRQ is -9.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-1.8%-7.8%
TTM-9.5%5Y-60.6%+51.1%
5Y-60.6%10Y-228.3%+167.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%1.3%-10.8%
TTM-9.5%1.3%-10.8%
YOY-1.8%1.3%-3.1%
5Y-60.6%1.2%-61.8%
10Y-228.3%1.3%-229.6%
4.3.1.3. Return on Equity

Shows how efficient Constellation Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • -13.9% Return on Equity means Constellation Technologies Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Constellation Technologies Ltd:

  • The MRQ is -13.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-2.3%-11.6%
TTM-13.9%5Y-80.3%+66.3%
5Y-80.3%10Y-161.9%+81.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%2.8%-16.7%
TTM-13.9%3.0%-16.9%
YOY-2.3%3.0%-5.3%
5Y-80.3%2.8%-83.1%
10Y-161.9%3.0%-164.9%
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4.3.2. Operating Efficiency of Constellation Technologies Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Constellation Technologies Ltd is operating .

  • Measures how much profit Constellation Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • An Operating Margin of -31.1% means the company generated $-0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Constellation Technologies Ltd:

  • The MRQ is -31.1%. The company is operating very inefficient. -2
  • The TTM is -31.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.1%TTM-31.1%0.0%
TTM-31.1%YOY-55.0%+23.8%
TTM-31.1%5Y-258.0%+226.9%
5Y-258.0%10Y-4,349.5%+4,091.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.1%7.5%-38.6%
TTM-31.1%6.4%-37.5%
YOY-55.0%4.7%-59.7%
5Y-258.0%4.5%-262.5%
10Y-4,349.5%4.5%-4,354.0%
4.3.2.2. Operating Ratio

Measures how efficient Constellation Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Constellation Technologies Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.550-0.550
TTM1.0005Y3.415-2.415
5Y3.41510Y37.747-34.331
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.004-0.004
TTM1.0001.021-0.021
YOY1.5500.991+0.559
5Y3.4151.039+2.376
10Y37.7471.027+36.720
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4.4.3. Liquidity of Constellation Technologies Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Constellation Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.62 means the company has $2.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Constellation Technologies Ltd:

  • The MRQ is 2.616. The company is able to pay all its short-term debts. +1
  • The TTM is 2.616. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.616TTM2.6160.000
TTM2.616YOY4.245-1.629
TTM2.6165Y5.357-2.742
5Y5.35710Y4.084+1.273
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6161.466+1.150
TTM2.6161.449+1.167
YOY4.2451.483+2.762
5Y5.3571.619+3.738
10Y4.0841.611+2.473
4.4.3.2. Quick Ratio

Measures if Constellation Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 2.45 means the company can pay off $2.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Constellation Technologies Ltd:

  • The MRQ is 2.454. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.454. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.454TTM2.4540.000
TTM2.454YOY4.117-1.663
TTM2.4545Y5.107-2.653
5Y5.10710Y3.729+1.377
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4540.940+1.514
TTM2.4541.012+1.442
YOY4.1171.108+3.009
5Y5.1071.255+3.852
10Y3.7291.304+2.425
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4.5.4. Solvency of Constellation Technologies Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Constellation Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Constellation Technologies Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that Constellation Technologies Ltd assets are financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Constellation Technologies Ltd:

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.3160.000
TTM0.316YOY0.234+0.083
TTM0.3165Y0.235+0.081
5Y0.23510Y0.651-0.416
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.509-0.193
TTM0.3160.507-0.191
YOY0.2340.491-0.257
5Y0.2350.500-0.265
10Y0.6510.491+0.160
4.5.4.2. Debt to Equity Ratio

Measures if Constellation Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 46.2% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Constellation Technologies Ltd:

  • The MRQ is 0.462. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.462. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.4620.000
TTM0.462YOY0.305+0.157
TTM0.4625Y0.322+0.141
5Y0.32210Y0.379-0.058
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4621.017-0.555
TTM0.4621.027-0.565
YOY0.3050.953-0.648
5Y0.3221.025-0.703
10Y0.3791.050-0.671
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Constellation Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Constellation Technologies Ltd to the Information Technology Services industry mean.
  • A PE ratio of -24.28 means the investor is paying $-24.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Constellation Technologies Ltd:

  • The EOD is -12.141. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.281. Based on the earnings, the company is expensive. -2
  • The TTM is -24.281. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.141MRQ-24.281+12.141
MRQ-24.281TTM-24.2810.000
TTM-24.281YOY-198.394+174.113
TTM-24.2815Y-49.930+25.649
5Y-49.93010Y-32.415-17.516
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.14116.245-28.386
MRQ-24.28115.621-39.902
TTM-24.28115.357-39.638
YOY-198.39415.183-213.577
5Y-49.93018.219-68.149
10Y-32.41520.295-52.710
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Constellation Technologies Ltd:

  • The EOD is -5.760. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.521. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.521. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.760MRQ-11.521+5.760
MRQ-11.521TTM-11.5210.000
TTM-11.521YOY7.596-19.117
TTM-11.5215Y-7.993-3.527
5Y-7.99310Y-11.639+3.645
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7606.734-12.494
MRQ-11.5216.831-18.352
TTM-11.5214.692-16.213
YOY7.5965.150+2.446
5Y-7.9935.079-13.072
10Y-11.6394.887-16.526
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Constellation Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.39 means the investor is paying $3.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Constellation Technologies Ltd:

  • The EOD is 1.693. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.387. Based on the equity, the company is fair priced.
  • The TTM is 3.387. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.693MRQ3.387-1.693
MRQ3.387TTM3.3870.000
TTM3.387YOY4.604-1.217
TTM3.3875Y6.788-3.401
5Y6.78810Y9.642-2.854
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6932.641-0.948
MRQ3.3872.442+0.945
TTM3.3872.531+0.856
YOY4.6042.461+2.143
5Y6.7882.909+3.879
10Y9.6423.392+6.250
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Constellation Technologies Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,275
Total Liabilities403
Total Stockholder Equity872
 As reported
Total Liabilities 403
Total Stockholder Equity+ 872
Total Assets = 1,275

Assets

Total Assets1,275
Total Current Assets1,055
Long-term Assets221
Total Current Assets
Cash And Cash Equivalents 823
Net Receivables 166
Inventory 40
Other Current Assets 25
Total Current Assets  (as reported)1,055
Total Current Assets  (calculated)1,055
+/-0
Long-term Assets
Property Plant Equipment 6
Intangible Assets 215
Other Assets 0
Long-term Assets  (as reported)221
Long-term Assets  (calculated)221
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities403
Long-term Liabilities0
Total Stockholder Equity872
Total Current Liabilities
Short-term Debt 120
Short Long Term Debt 120
Accounts payable 51
Other Current Liabilities 232
Total Current Liabilities  (as reported)403
Total Current Liabilities  (calculated)524
+/- 120
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock18,294
Retained Earnings -17,360
Accumulated Other Comprehensive Income -61
Total Stockholder Equity (as reported)872
Total Stockholder Equity (calculated)872
+/-0
Other
Capital Stock18,294
Cash and Short Term Investments 823
Common Stock Shares Outstanding 1,477,090
Current Deferred Revenue-120
Liabilities and Stockholders Equity 1,275
Net Debt -703
Net Invested Capital 993
Net Working Capital 651
Property Plant and Equipment Gross 6
Short Long Term Debt Total 120



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,577
2,452
2,753
7,729
7,324
7,932
2,153
4,681
4,164
34,114
33,535
33,123
44,038
45,613
45,781
35,616
24,589
23,654
33,803
13,579
2,649
5,802
2,837
1,207
725
2,092
1,695
572
1,880
633
181
4,809
4,101
1,378
1,254
1,275
1,2751,2541,3784,1014,8091816331,8805721,6952,0927251,2072,8375,8022,64913,57933,80323,65424,58935,61645,78145,61344,03833,12333,53534,1144,1644,6812,1537,9327,3247,7292,7532,4523,577
   > Total Current Assets 
300
150
329
1,368
341
1,276
1,345
2,217
1,856
12,955
10,468
11,471
17,408
20,403
22,548
14,246
9,568
22,981
12,354
6,212
2,603
5,768
1,946
74
710
2,085
1,695
322
1,856
589
156
4,707
3,932
1,367
1,244
1,055
1,0551,2441,3673,9324,7071565891,8563221,6952,085710741,9465,7682,6036,21212,35422,9819,56814,24622,54820,40317,40811,47110,46812,9551,8562,2171,3451,2763411,368329150300
       Cash And Cash Equivalents 
18
4
60
52
185
1,056
755
374
103
5,853
4,262
476
3,500
7,499
9,475
3,227
2,054
8,743
3,846
3,865
63
1,737
1,885
56
654
28
1,669
33
1,727
454
41
4,405
2,598
524
1,097
823
8231,0975242,5984,405414541,727331,66928654561,8851,737633,8653,8468,7432,0543,2279,4757,4993,5004764,2625,8531033747551,0561855260418
       Short-term Investments 
0
0
0
0
0
0
0
0
0
2,078
121
1,217
878
5,251
7,973
0
0
0
0
0
2,507
3,992
0
0
0
0
0
0
22
30
0
0
413
19
9
0
09194130030220000003,9922,507000007,9735,2518781,2171212,078000000000
       Net Receivables 
139
23
165
1,228
79
115
135
720
869
2,712
3,500
4,831
8,269
6,061
5,960
5,887
2,726
788
994
726
10
11
43
3
10
7
15
10
70
91
58
77
715
760
100
166
16610076071577589170101571034311107269947882,7265,8875,9606,0618,2694,8313,5002,712869720135115791,22816523139
       Inventory 
143
123
104
88
77
105
455
1,123
872
2,136
2,400
4,450
4,259
6,125
6,019
4,473
2,464
0
4
0
0
0
0
0
0
0
0
29
0
0
-57
139
150
64
11
40
401164150139-57002900000000402,4644,4736,0196,1254,2594,4502,4002,1368721,1234551057788104123143
   > Long-term Assets 
3,277
2,302
2,424
6,361
6,983
6,656
808
2,465
2,307
21,159
23,067
21,651
26,630
25,210
23,233
21,370
15,021
673
21,449
7,367
46
34
890
1,133
16
7
2
250
24
43
25
102
168
11
10
221
221101116810225432425027161,13389034467,36721,44967315,02121,37023,23325,21026,63021,65123,06721,1592,3072,4658086,6566,9836,3612,4242,3023,277
       Property Plant Equipment 
348
498
855
567
324
363
499
1,041
1,021
6,586
6,605
9,186
8,655
8,193
7,665
10,424
9,271
572
5,880
253
46
34
25
27
16
7
2
23
24
43
25
82
132
11
10
6
6101113282254324232716272534462535,8805729,27110,4247,6658,1938,6559,1866,6056,5861,0211,041499363324567855498348
       Goodwill 
6
5
4
0
0
0
0
1,207
1,077
0
0
0
543
527
499
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0000000000100000000004995275430001,0771,2070000456
       Intangible Assets 
1,828
1,709
1,477
110
0
0
0
217
1,286
4,618
4,670
7,344
10,694
10,727
10,149
8,973
5,623
101
13,344
6,667
0
0
865
1,106
0
0
0
0
0
0
0
0
0
0
0
215
215000000000001,106865006,66713,3441015,6238,97310,14910,72710,6947,3444,6704,6181,2862170001101,4771,7091,828
       Long-term Assets Other 
23
19
17
5,684
6,659
6,293
309
0
0
9,710
10,666
0
-64
2,701
2,482
717
127
0
772
447
0
0
0
0
0
-1
-2
227
-24
-43
-25
20
-132
-11
-10
0
0-10-11-13220-25-43-24227-2-10000044777201277172,4822,701-64010,6669,710003096,2936,6595,684171923
> Total Liabilities 
1,016
708
998
7,561
6,678
6,593
395
2,802
936
19,430
18,113
11,473
9,653
10,917
11,813
15,334
15,879
9,443
14,051
6,442
3,139
2,956
850
169
514
705
846
133
257
266
732
382
1,089
389
293
403
4032933891,0893827322662571338467055141698502,9563,1396,44214,0519,44315,87915,33411,81310,9179,65311,47318,11319,4309362,8023956,5936,6787,5619987081,016
   > Total Current Liabilities 
997
697
968
1,934
106
339
369
2,410
875
7,243
6,968
6,562
5,374
5,922
7,615
9,922
4,808
9,102
11,852
4,295
2,641
2,707
850
169
514
705
846
133
257
266
732
368
1,089
389
293
403
4032933891,0893687322662571338467055141698502,7072,6414,29511,8529,1024,8089,9227,6155,9225,3746,5626,9687,2438752,4103693391061,934968697997
       Short-term Debt 
953
621
884
900
0
23
14
0
375
47
54
1,813
969
954
952
175
0
4,634
2,928
1,715
515
1,175
52
0
0
225
680
500
0
30
58
44
15
65
94
120
120946515445830050068022500521,1755151,7152,9284,63401759529549691,8135447375014230900884621953
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
500
0
0
0
0
0
65
94
120
120946500000500010000000000000000000000000
       Accounts payable 
20
53
57
124
76
245
289
1,245
441
1,624
2,187
3,614
3,812
4,377
6,043
8,255
1,674
1,288
1,402
826
332
262
66
47
378
75
47
114
97
60
491
131
269
75
40
51
5140752691314916097114477537847662623328261,4021,2881,6748,2556,0434,3773,8123,6142,1871,6244411,24528924576124575320
       Other Current Liabilities 
24
23
27
878
30
71
66
1,165
59
5,572
4,727
1,134
593
50
72
1,492
3,134
2,496
7,522
1,754
1,794
1,270
732
123
136
405
118
-112
161
206
240
168
470
237
159
232
232159237470168240206161-1121184051361237321,2701,7941,7547,5222,4963,1341,49272505931,1344,7275,572591,165667130878272324
   > Long-term Liabilities 
19
11
30
5,627
6,572
6,254
26
392
61
12,188
11,145
4,911
4,280
4,995
4,198
5,412
11,071
341
2,199
2,147
498
249
0
0
0
0
0
0
0
0
15
15
630
140
0
0
001406301515000000002494982,1472,19934111,0715,4124,1984,9954,2804,91111,14512,18861392266,2546,5725,627301119
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0000150000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
647
432
611
560
337
421
341
136
0
498
249
0
0
0
0
0
0
35
22
0
0
0
0
0
0
0000002235000000249498013634142133756061143264700000000000
> Total Stockholder Equity
2,561
1,744
1,755
168
646
1,339
1,758
1,879
3,228
13,683
15,422
19,575
34,385
34,696
33,968
20,282
8,710
14,211
19,747
7,137
-490
2,846
1,987
1,038
211
1,387
849
438
1,623
366
-551
4,427
3,012
989
961
872
8729619893,0124,427-5513661,6234388491,3872111,0381,9872,846-4907,13719,74714,2118,71020,28233,96834,69634,38519,57515,42213,6833,2281,8791,7581,3396461681,7551,7442,561
   Common Stock
2,918
3,541
4,253
4,786
3,034
3,877
4,570
6,103
8,387
21,720
25,008
25,727
36,365
36,515
36,598
37,248
37,664
50,114
64,811
71,063
71,263
72,140
74,148
74,358
76,806
77,190
77,455
77,594
6,910
8,401
9,644
16,391
18,197
18,283
18,283
18,294
18,29418,28318,28318,19716,3919,6448,4016,91077,59477,45577,19076,80674,35874,14872,14071,26371,06364,81150,11437,66437,24836,59836,51536,36525,72725,00821,7208,3876,1034,5703,8773,0344,7864,2533,5412,918
   Retained Earnings -17,360-17,239-18,002-15,948-12,810-10,349-8,172-5,338-81,820-81,448-80,364-81,150-77,892-76,537-73,829-76,307-68,353-45,330-39,375-28,954-16,966-2,630-1,819-1,980-6,152-9,586-10,090-5,672-4,903-3,054-2,678-2,388-4,618-2,998-2,297-357
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
500
500
0
481
758
997
1,639
0
-1
3,090
7,941
6,226
9,886
10,901
10,174
7,369
0
-5,419
0
0
0
0
0
0
81
-5,419
0
-51
138
-115
-3,581
-2,249
-281
-1,045
0
0-1,045-281-2,249-3,581-115138-510-5,41981000000-5,41907,36910,17410,9019,8866,2267,9413,090-101,63999775848105005000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.