25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Smart Parking Ltd
Buy, Hold or Sell?

Let's analyze Smart Parking Ltd together

I guess you are interested in Smart Parking 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 Smart Parking 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.

Get notifications about Smart Parking Ltd

I send you an email if I find something interesting about Smart Parking Ltd.

Quick analysis of Smart Parking Ltd (30 sec.)










What can you expect buying and holding a share of Smart Parking 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?
20.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.14
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.07
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
A$0.61
Expected price per share
A$0.46 - A$
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Smart Parking Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.61

Intrinsic Value Per Share

A$0.08 - A$0.41

Total Value Per Share

A$0.14 - A$0.48

2. Growth of Smart Parking Ltd (5 min.)




Is Smart Parking Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15.9m$11.7m$4.1m26.4%

How much money is Smart Parking Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$644k$3.6m85.0%
Net Profit Margin14.1%2.5%--

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

3. Financial Health of Smart Parking Ltd (5 min.)




4. Comparing to competitors in the Infrastructure Operations industry (5 min.)




  Industry Rankings (Infrastructure Operations)  

3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Smart Parking Ltd? (5 min.)

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

What can you expect buying and holding a share of Smart Parking Ltd?

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

Speculation

The Price per Share of Smart Parking Ltd is A$0.605. 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 Smart Parking 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 Smart Parking 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$0.07. Based on the TTM, the Book Value Change Per Share is A$0.02 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 Smart Parking 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 Eps0.012.0%0.012.0%0.000.3%0.000.0%0.00-0.4%
Usd Book Value Change Per Share0.012.1%0.012.1%0.000.1%0.000.0%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.012.1%0.012.1%0.000.1%0.000.0%0.000.4%
Usd Price Per Share0.17-0.17-0.12-0.11-0.12-
Price to Earnings Ratio14.01-14.01-66.88-16.36--2.26-
Price-to-Total Gains Ratio13.67-13.67-240.63-49.76-27.30-
Price to Book Ratio3.77-3.77-3.68-3.13-3.47-
Price-to-Total Gains Ratio13.67-13.67-240.63-49.76-27.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.405955
Number of shares2463
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (2463 shares)30.820.20
Gains per Year (2463 shares)123.280.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012311301-9
2024723602-8
3037035902-7
4049348203-6
5061660504-5
6074072805-4
7086385106-3
8098697406-2
901110109707-1
10012331220080

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%5.012.00.029.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%6.00.011.035.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Smart Parking Ltd

About Smart Parking Ltd

Smart Parking Limited engages in the design, development, and management of parking management solutions in New Zealand, Australia, Germany, and the United Kingdom. It operates through Parking Management, Technology, and Research and Development segments. The company provides parking management services for cars using automatic number plate recognition (ANPR) camera systems that are designed to monitor private car parks for businesses. It also offers SmartCloud, a cloud-based car park management platform that gathers and processes information; Compliance Management System, an app and online management platform designed to digitalize and streamline the manual patrol and processing of urban car park footprints; pay and walk machines for people to either pay for their parking or validate their number plate; and mobile patrol services for guiding and informing customers about parking related information. In addition, the company provides SmartApp, ANPR cameras, SmartSpot gateways, overhead guidance indicators, and enforcement management systems. It offers its solutions to councils and municipalities, hospitals and medical centers, hotels and hospitality, leisure and tourism, places of worship, property managers and agents, residential, restaurants and eateries, shopping centres and retail, supermarkets, and universities and educational environments. The company was formerly known as Car Parking Technologies Limited and changed its name to Smart Parking Limited in July 2013. Smart Parking Limited was incorporated in 2006 and is based in Port Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-07-07 08:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Smart Parking Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Smart Parking Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • A Net Profit Margin of 14.1%¬†means that¬†$0.14 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Smart Parking Ltd:

  • The MRQ is 14.1%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY2.5%+11.6%
TTM14.1%5Y-0.7%+14.8%
5Y-0.7%10Y-6.3%+5.6%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%13.4%+0.7%
TTM14.1%12.0%+2.1%
YOY2.5%13.8%-11.3%
5Y-0.7%13.7%-14.4%
10Y-6.3%14.4%-20.7%
1.1.2. Return on Assets

Shows how efficient Smart Parking Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • 11.4% Return on Assets means that¬†Smart Parking Ltd generated¬†$0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Smart Parking Ltd:

  • The MRQ is 11.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY1.9%+9.5%
TTM11.4%5Y-0.8%+12.2%
5Y-0.8%10Y-4.9%+4.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%0.9%+10.5%
TTM11.4%1.1%+10.3%
YOY1.9%1.2%+0.7%
5Y-0.8%1.1%-1.9%
10Y-4.9%1.2%-6.1%
1.1.3. Return on Equity

Shows how efficient Smart Parking Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • 26.9% Return on Equity means Smart Parking Ltd generated $0.27¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smart Parking Ltd:

  • The MRQ is 26.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.9%TTM26.9%0.0%
TTM26.9%YOY5.5%+21.4%
TTM26.9%5Y-1.0%+27.9%
5Y-1.0%10Y-8.8%+7.9%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9%2.3%+24.6%
TTM26.9%2.8%+24.1%
YOY5.5%2.7%+2.8%
5Y-1.0%2.2%-3.2%
10Y-8.8%2.4%-11.2%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Smart Parking Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smart Parking Ltd is operating .

  • Measures how much profit Smart Parking 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¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • An Operating Margin of 13.8%¬†means the company generated $0.14 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Smart Parking Ltd:

  • The MRQ is 13.8%. The company is operating less efficient.
  • The TTM is 13.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY10.8%+3.0%
TTM13.8%5Y1.2%+12.6%
5Y1.2%10Y-4.6%+5.9%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%9.0%+4.8%
TTM13.8%8.2%+5.6%
YOY10.8%17.5%-6.7%
5Y1.2%20.4%-19.2%
10Y-4.6%18.3%-22.9%
1.2.2. Operating Ratio

Measures how efficient Smart Parking Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Smart Parking Ltd:

  • The MRQ is 0.849. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.849TTM0.8490.000
TTM0.849YOY0.926-0.078
TTM0.8495Y0.979-0.130
5Y0.97910Y1.045-0.066
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8491.111-0.262
TTM0.8491.281-0.432
YOY0.9261.130-0.204
5Y0.9791.087-0.108
10Y1.0450.962+0.083
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Smart Parking Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smart Parking Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Infrastructure Operations industry mean).
  • A Current Ratio of 1.55¬†means the company has $1.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Smart Parking Ltd:

  • The MRQ is 1.551. The company is able to pay all its short-term debts. +1
  • The TTM is 1.551. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.5510.000
TTM1.551YOY1.381+0.170
TTM1.5515Y1.785-0.234
5Y1.78510Y1.984-0.198
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5511.197+0.354
TTM1.5511.152+0.399
YOY1.3811.173+0.208
5Y1.7851.233+0.552
10Y1.9841.145+0.839
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • A Quick Ratio of 0.85¬†means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smart Parking Ltd:

  • The MRQ is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.914-0.067
TTM0.8475Y1.315-0.469
5Y1.31510Y1.593-0.278
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.363+0.484
TTM0.8470.410+0.437
YOY0.9140.617+0.297
5Y1.3150.750+0.565
10Y1.5930.757+0.836
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Smart Parking Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smart Parking Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Smart Parking Ltd to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Smart Parking Ltd assets are¬†financed with 57.7% credit (debt) and the remaining percentage (100% - 57.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Smart Parking Ltd:

  • The MRQ is 0.577. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.577TTM0.5770.000
TTM0.577YOY0.646-0.069
TTM0.5775Y0.529+0.048
5Y0.52910Y0.443+0.086
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5770.480+0.097
TTM0.5770.504+0.073
YOY0.6460.530+0.116
5Y0.5290.492+0.037
10Y0.4430.499-0.056
1.4.2. Debt to Equity Ratio

Measures if Smart Parking Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 136.2% means that company has $1.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Smart Parking Ltd:

  • The MRQ is 1.362. The company is able to pay all its debts with equity. +1
  • The TTM is 1.362. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.362TTM1.3620.000
TTM1.362YOY1.821-0.460
TTM1.3625Y1.292+0.070
5Y1.29210Y0.956+0.336
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3621.074+0.288
TTM1.3621.155+0.207
YOY1.8211.223+0.598
5Y1.2921.102+0.190
10Y0.9561.175-0.219
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Smart Parking Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Smart Parking Ltd to the¬†Infrastructure Operations industry mean.
  • A PE ratio of 14.01 means the investor is paying $14.01¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Smart Parking Ltd:

  • The EOD is 33.232. Based on the earnings, the company is overpriced. -1
  • The MRQ is 14.007. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.007. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.232MRQ14.007+19.225
MRQ14.007TTM14.0070.000
TTM14.007YOY66.878-52.871
TTM14.0075Y16.363-2.357
5Y16.36310Y-2.259+18.622
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD33.2328.265+24.967
MRQ14.0078.215+5.792
TTM14.0078.937+5.070
YOY66.87810.128+56.750
5Y16.3637.810+8.553
10Y-2.25910.567-12.826
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 53.026. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 22.350. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.350. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD53.026MRQ22.350+30.676
MRQ22.350TTM22.3500.000
TTM22.350YOY10.150+12.200
TTM22.3505Y3.995+18.355
5Y3.99510Y-17.308+21.302
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD53.0264.536+48.490
MRQ22.3505.068+17.282
TTM22.3505.409+16.941
YOY10.1501.141+9.009
5Y3.9950.259+3.736
10Y-17.3081.163-18.471
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Infrastructure Operations industry mean).
  • A PB ratio of 3.77 means the investor is paying $3.77¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Smart Parking Ltd:

  • The EOD is 8.951. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.773. Based on the equity, the company is fair priced.
  • The TTM is 3.773. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.951MRQ3.773+5.178
MRQ3.773TTM3.7730.000
TTM3.773YOY3.678+0.095
TTM3.7735Y3.132+0.641
5Y3.13210Y3.465-0.334
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD8.9510.862+8.089
MRQ3.7730.913+2.860
TTM3.7730.896+2.877
YOY3.6780.818+2.860
5Y3.1320.888+2.244
10Y3.4650.989+2.476
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Smart Parking 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--0.0190.0190%0.001+2393%0.000+15499%0.003+537%
Book Value Per Share--0.0680.0680%0.049+38%0.052+29%0.053+28%
Current Ratio--1.5511.5510%1.381+12%1.785-13%1.984-22%
Debt To Asset Ratio--0.5770.5770%0.646-11%0.529+9%0.443+30%
Debt To Equity Ratio--1.3621.3620%1.821-25%1.292+5%0.956+42%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0180.0180%0.003+576%0.000+5039%-0.004+121%
Free Cash Flow Per Share--0.0110.0110%0.018-36%0.006+102%-0.002+119%
Free Cash Flow To Equity Per Share--0.0000.0000%0.007-100%0.000-115%0.002-101%
Gross Profit Margin---1.193-1.1930%-10.751+801%-2.114+77%-0.055-95%
Intrinsic Value_10Y_max--0.411--------
Intrinsic Value_10Y_min--0.077--------
Intrinsic Value_1Y_max--0.020--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.077--------
Intrinsic Value_3Y_min--0.007--------
Intrinsic Value_5Y_max--0.152--------
Intrinsic Value_5Y_min--0.021--------
Market Cap211312580.160+58%89407315.11089407315.1100%64187544.420+39%58270563.865+53%62540892.823+43%
Net Profit Margin--0.1410.1410%0.025+462%-0.007+105%-0.063+145%
Operating Margin--0.1380.1380%0.108+27%0.012+1047%-0.046+134%
Operating Ratio--0.8490.8490%0.926-8%0.979-13%1.045-19%
Pb Ratio8.951+58%3.7733.7730%3.678+3%3.132+20%3.465+9%
Pe Ratio33.232+58%14.00714.0070%66.878-79%16.363-14%-2.259+116%
Price Per Share0.605+58%0.2550.2550%0.180+42%0.164+56%0.177+44%
Price To Free Cash Flow Ratio53.026+58%22.35022.3500%10.150+120%3.995+459%-17.308+177%
Price To Total Gains Ratio32.442+58%13.67413.6740%240.625-94%49.763-73%27.296-50%
Quick Ratio--0.8470.8470%0.914-7%1.315-36%1.593-47%
Return On Assets--0.1140.1140%0.019+485%-0.008+107%-0.049+143%
Return On Equity--0.2690.2690%0.055+390%-0.010+104%-0.088+133%
Total Gains Per Share--0.0190.0190%0.001+2393%0.000+15499%0.003+479%
Usd Book Value--15902205.47315902205.4730%11711299.171+36%12529351.505+27%12534912.216+27%
Usd Book Value Change Per Share--0.0130.0130%0.001+2393%0.000+15499%0.002+537%
Usd Book Value Per Share--0.0450.0450%0.033+38%0.035+29%0.035+28%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0120.0120%0.002+576%0.000+5039%-0.003+121%
Usd Free Cash Flow--2684254.9802684254.9800%4243418.091-37%1343060.985+100%-491994.982+118%
Usd Free Cash Flow Per Share--0.0080.0080%0.012-36%0.004+102%-0.001+119%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.005-100%0.000-115%0.001-101%
Usd Market Cap141790741.287+58%59992308.43959992308.4390%43069842.306+39%39099548.353+53%41964939.084+43%
Usd Price Per Share0.406+58%0.1710.1710%0.121+42%0.110+56%0.119+44%
Usd Profit--4283093.6504283093.6500%644003.657+565%374026.270+1045%-728543.551+117%
Usd Revenue--30313580.46230313580.4620%25597616.660+18%20731394.083+46%19264803.474+57%
Usd Total Gains Per Share--0.0130.0130%0.001+2393%0.000+15499%0.002+479%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+24 -1010Y+22 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.232
Price to Book Ratio (EOD)Between0-18.951
Net Profit Margin (MRQ)Greater than00.141
Operating Margin (MRQ)Greater than00.138
Quick Ratio (MRQ)Greater than10.847
Current Ratio (MRQ)Greater than11.551
Debt to Asset Ratio (MRQ)Less than10.577
Debt to Equity Ratio (MRQ)Less than11.362
Return on Equity (MRQ)Greater than0.150.269
Return on Assets (MRQ)Greater than0.050.114
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.472
Ma 20Greater thanMa 500.528
Ma 50Greater thanMa 1000.486
Ma 100Greater thanMa 2000.457
OpenGreater thanClose0.630
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  -2,328-6,413-8,742-4,239-12,981158-12,82312,8230



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets55,972
Total Liabilities32,273
Total Stockholder Equity23,699
 As reported
Total Liabilities 32,273
Total Stockholder Equity+ 23,699
Total Assets = 55,972

Assets

Total Assets55,972
Total Current Assets25,835
Long-term Assets29,331
Total Current Assets
Cash And Cash Equivalents 10,726
Short-term Investments 651
Net Receivables 2,725
Other Current Assets 11,679
Total Current Assets  (as reported)25,835
Total Current Assets  (calculated)25,780
+/- 55
Long-term Assets
Property Plant Equipment 25,344
Goodwill 2,123
Intangible Assets 1,864
Other Assets 806
Long-term Assets  (as reported)29,331
Long-term Assets  (calculated)30,137
+/- 806

Liabilities & Shareholders' Equity

Total Current Liabilities16,655
Long-term Liabilities239
Total Stockholder Equity23,699
Total Current Liabilities
Short-term Debt 3,023
Short Long Term Debt 1,048
Accounts payable 2,553
Other Current Liabilities 9,969
Total Current Liabilities  (as reported)16,655
Total Current Liabilities  (calculated)16,593
+/- 62
Long-term Liabilities
Long term Debt Total 14,624
Other Liabilities 994
Long-term Liabilities  (as reported)239
Long-term Liabilities  (calculated)15,618
+/- 15,379
Total Stockholder Equity
Common Stock65,931
Retained Earnings -47,478
Accumulated Other Comprehensive Income 5,246
Other Stockholders Equity 0
Total Stockholder Equity (as reported)23,699
Total Stockholder Equity (calculated)23,699
+/-0
Other
Capital Stock65,931
Cash and Short Term Investments 10,726
Common Stock Shares Outstanding 350,617
Current Deferred Revenue1,110
Liabilities and Stockholders Equity 55,972
Net Debt 6,920
Net Invested Capital 24,987
Net Tangible Assets 19,712
Net Working Capital 9,180
Property Plant and Equipment Gross 41,672
Short Long Term Debt Total 17,646



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
13,577
6,812
5,263
4,628
6,024
23,325
32,042
22,776
31,650
34,077
19,979
28,791
31,957
28,472
34,135
40,426
49,242
55,972
55,97249,24240,42634,13528,47231,95728,79119,97934,07731,65022,77632,04223,3256,0244,6285,2636,81213,577
   > Total Current Assets 
5,912
4,505
812
4,628
6,024
6,043
20,526
12,245
22,270
23,856
11,050
21,386
23,198
18,775
11,887
21,044
23,075
25,835
25,83523,07521,04411,88718,77523,19821,38611,05023,85622,27012,24520,5266,0436,0244,6288124,5055,912
       Cash And Cash Equivalents 
5,810
4,290
307
3,594
4,392
4,236
10,973
4,600
15,560
16,290
4,141
14,226
7,154
10,912
6,467
11,287
10,820
10,726
10,72610,82011,2876,46710,9127,15414,2264,14116,29015,5604,60010,9734,2364,3923,5943074,2905,810
       Short-term Investments 
0
161
0
426
1,587
205
0
0
0
0
0
0
6,461
0
0
0
651
651
6516510006,4610000002051,58742601610
       Net Receivables 
15
167
350
608
44
840
8,177
5,896
4,217
4,909
3,945
4,356
6,783
5,488
3,187
3,256
3,800
2,725
2,7253,8003,2563,1875,4886,7834,3563,9454,9094,2175,8968,1778404460835016715
       Inventory 
83
28
155
0
0
725
1,376
1,121
1,396
1,373
1,642
1,492
1,473
1,089
1,512
1,253
960
705
7059601,2531,5121,0891,4731,4921,6421,3731,3961,1211,376725001552883
       Other Current Assets 
2
19
0
0
0
36
900
628
1
1
1
1
7,788
481
140
5,247
7,495
11,679
11,6797,4955,2471404817,788111162890036000192
   > Long-term Assets 
7,665
2,307
4,451
0
0
17,282
11,516
10,532
9,380
10,221
8,929
7,405
8,760
9,697
22,248
19,382
26,062
29,331
29,33126,06219,38222,2489,6978,7607,4058,92910,2219,38010,53211,51617,282004,4512,3077,665
       Property Plant Equipment 
2,310
2,220
1,980
0
0
158
4,475
4,257
4,538
4,944
4,173
3,517
5,853
6,909
18,421
17,334
22,214
25,344
25,34422,21417,33418,4216,9095,8533,5174,1734,9444,5384,2574,475158001,9802,2202,310
       Goodwill 
3,951
0
2,283
0
0
11,151
2,131
2,291
1,611
1,824
1,606
1,507
1,582
1,610
1,595
1,642
1,966
2,123
2,1231,9661,6421,5951,6101,5821,5071,6061,8241,6112,2912,13111,151002,28303,951
       Intangible Assets 
1,404
88
188
0
0
5,713
6,800
6,074
3,132
2,395
1,564
860
279
325
504
407
1,882
1,864
1,8641,8824075043252798601,5642,3953,1326,0746,8005,71300188881,404
       Other Assets 
0
0
0
0
0
260
154
140
99
1,024
1,586
1,522
1,046
1,399
1,727
0
105
806
80610501,7271,3991,0461,5221,5861,0249914015426000000
> Total Liabilities 
533
631
2,485
76
21
1,176
12,154
9,386
12,354
19,118
7,189
6,455
7,891
6,449
21,215
23,159
31,788
32,273
32,27331,78823,15921,2156,4497,8916,4557,18919,11812,3549,38612,1541,17621762,485631533
   > Total Current Liabilities 
533
631
2,485
76
21
1,176
12,154
9,173
12,331
19,069
7,189
6,375
7,836
6,439
10,249
10,965
16,707
16,655
16,65516,70710,96510,2496,4397,8366,3757,18919,06912,3319,17312,1541,17621762,485631533
       Short-term Debt 
400
400
1,488
0
0
741
10
205
203
49
7
177
106
47
1,383
1,955
2,608
3,023
3,0232,6081,9551,3834710617774920320510741001,488400400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
225
97
7
257
162
47
2
767
963
1,048
1,04896376724716225779722500000000
       Accounts payable 
48
83
376
60
8
247
10,694
7,310
2,524
2,858
2,380
2,471
3,271
2,207
1,523
2,347
3,713
2,553
2,5533,7132,3471,5232,2073,2712,4712,3802,8582,5247,31010,6942478603768348
       Other Current Liabilities 
85
148
620
17
13
91
1,301
1,413
9,427
16,006
4,169
3,028
3,865
1,045
804
5,179
8,572
9,969
9,9698,5725,1798041,0453,8653,0284,16916,0069,4271,4131,30191131762014885
   > Long-term Liabilities 
0
0
0
0
0
0
0
213
23
48
0
80
56
10
10,966
1,995
1,102
239
2391,1021,99510,966105680048232130000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
48
0
80
56
10
10,966
12,080
14,202
14,624
14,62414,20212,08010,966105680048000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
773
994
994773114000000000000000
> Total Stockholder Equity
13,044
6,181
2,778
4,551
6,003
22,148
19,888
13,391
19,296
14,959
12,789
22,336
24,066
22,023
12,920
17,267
17,454
23,699
23,69917,45417,26712,92022,02324,06622,33612,78914,95919,29613,39119,88822,1486,0034,5512,7786,18113,044
   Common Stock
12,230
12,235
12,262
14,233
14,233
30,972
45,554
45,594
57,751
57,751
57,751
68,866
68,866
68,866
68,866
67,802
66,684
65,931
65,93166,68467,80268,86668,86668,86668,86657,75157,75157,75145,59445,55430,97214,23314,23312,26212,23512,230
   Retained Earnings -47,478-53,861-54,821-60,124-50,523-47,882-49,545-48,148-46,623-41,263-34,237-26,958-9,807-9,623-11,074-10,338-6,893-414
   Accumulated Other Comprehensive Income 
1,228
839
854
1,393
1,393
983
1,292
2,034
2,808
3,831
3,187
3,015
3,082
3,680
4,179
4,286
4,631
5,246
5,2464,6314,2864,1793,6803,0823,0153,1873,8312,8082,0341,2929831,3931,3938548391,228
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.