25 XP   0   0   10

Service Stream Ltd
Buy, Hold or Sell?

Let's analyse Service Stream Ltd together

PenkeI guess you are interested in Service Stream 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 Service Stream 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Service Stream Ltd

I send you an email if I find something interesting about Service Stream Ltd.

Quick analysis of Service Stream Ltd (30 sec.)










What can you expect buying and holding a share of Service Stream Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.74
Expected worth in 1 year
A$0.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
A$1.27
Expected price per share
A$1.26 - A$
How sure are you?
50%

1. Valuation of Service Stream Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.27

Intrinsic Value Per Share

A$-0.92 - A$0.36

Total Value Per Share

A$-0.17 - A$1.11

2. Growth of Service Stream Ltd (5 min.)




Is Service Stream Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$301.1m$302.9m-$1.7m-0.6%

How much money is Service Stream Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m-$23.5m$26.3m914.1%
Net Profit Margin0.2%-2.4%--

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

3. Financial Health of Service Stream Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#212 / 665

Most Revenue
#96 / 665

Most Profit
#322 / 665

Most Efficient
#445 / 665

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

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

What can you expect buying and holding a share of Service Stream Ltd?

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

Speculation

The Price per Share of Service Stream Ltd is A$1.265. 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 Service Stream 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 Service Stream 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$0.74. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.24 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Service Stream 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 Eps0.000.4%0.000.4%-0.04-3.0%0.021.6%0.021.7%
Usd Book Value Change Per Share-0.01-0.8%-0.01-0.8%0.1512.0%0.054.2%0.032.5%
Usd Dividend Per Share0.010.8%0.010.8%0.3124.4%0.086.6%0.053.7%
Usd Total Gains Per Share0.000.0%0.000.0%0.4636.4%0.1410.8%0.086.2%
Usd Price Per Share0.52-0.52-0.57-0.94-0.74-
Price to Earnings Ratio113.51-113.51--14.84-35.10-31.58-
Price-to-Total Gains Ratio-857.23--857.23-1.23--160.35--58.50-
Price to Book Ratio1.09-1.09-1.15-2.63-2.58-
Price-to-Total Gains Ratio-857.23--857.23-1.23--160.35--58.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.818708
Number of shares1221
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.08
Usd Book Value Change Per Share-0.010.05
Usd Total Gains Per Share0.000.14
Gains per Quarter (1221 shares)-0.75166.65
Gains per Year (1221 shares)-2.99666.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147-50-13408258657
293-99-168175161324
3140-149-1912257741991
4187-199-22163410332658
5233-248-25204212913325
6280-298-28245115493992
7327-348-31285918074659
8374-397-34326820655326
9420-447-37367623235993
10467-497-40408525826660

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.03.00.087.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%

Fundamentals of Service Stream Ltd

About Service Stream Ltd

Service Stream Limited designs, constructs, operates and maintains infrastructure networks in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners of fixed-line and wireless telecommunication networks, including customer connections; service and network assurance; site acquisition; and design, construction, engineering, and installation of broadband, wireless, and fixed-line project services, as well as projects for asset remediation, augmentation, and relocation. The Utilities segment offers operations, maintenance, design, and construction services, as well as range of specialist metering, new energy, and inspection services to gas, water, and electricity network owners and other customers. Its services include asset upgrades and replacement; design, engineering, and construction services for network assets and energy-related products; and meter reading and network assurance, as well as specialist inspection, auditing, and compliance services. The Transport segment provides operational support and maintenance services to public and private road, and tunnel asset owners. Its services comprising road network maintenance, control room operations, minor civil construction services, and installation and operation of intelligent transport systems. The company was incorporated in 1996 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 20:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 just able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Service Stream Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Service Stream Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Service Stream Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Service Stream Ltd:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-2.4%+2.6%
TTM0.2%5Y2.5%-2.3%
5Y2.5%10Y3.3%-0.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.4%-2.2%
TTM0.2%2.3%-2.1%
YOY-2.4%2.5%-4.9%
5Y2.5%2.5%+0.0%
10Y3.3%2.9%+0.4%
1.1.2. Return on Assets

Shows how efficient Service Stream Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Service Stream Ltd to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that Service Stream Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Service Stream Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-3.5%+3.9%
TTM0.4%5Y3.8%-3.4%
5Y3.8%10Y5.1%-1.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.4%1.1%-0.7%
YOY-3.5%1.1%-4.6%
5Y3.8%1.0%+2.8%
10Y5.1%1.5%+3.6%
1.1.3. Return on Equity

Shows how efficient Service Stream Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Service Stream Ltd to the Engineering & Construction industry mean.
  • 1.0% Return on Equity means Service Stream Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Service Stream Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-7.8%+8.7%
TTM1.0%5Y6.8%-5.8%
5Y6.8%10Y8.6%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%3.7%-2.7%
TTM1.0%3.2%-2.2%
YOY-7.8%3.2%-11.0%
5Y6.8%3.1%+3.7%
10Y8.6%4.1%+4.5%

1.2. Operating Efficiency of Service Stream Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Service Stream Ltd is operating .

  • Measures how much profit Service Stream 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 Service Stream Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 1.6% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Service Stream Ltd:

  • The MRQ is 1.6%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY2.3%-0.7%
TTM1.6%5Y5.6%-4.0%
5Y5.6%10Y5.9%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%4.4%-2.8%
TTM1.6%3.3%-1.7%
YOY2.3%3.8%-1.5%
5Y5.6%4.1%+1.5%
10Y5.9%4.1%+1.8%
1.2.2. Operating Ratio

Measures how efficient Service Stream Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Service Stream Ltd:

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY0.977+0.007
TTM0.9845Y0.945+0.039
5Y0.94510Y0.943+0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.763-0.779
TTM0.9841.749-0.765
YOY0.9771.681-0.704
5Y0.9451.538-0.593
10Y0.9431.327-0.384

1.3. Liquidity of Service Stream Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Service Stream Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.39 means the company has $1.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Service Stream Ltd:

  • The MRQ is 1.392. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY1.379+0.012
TTM1.3925Y1.367+0.024
5Y1.36710Y1.587-0.219
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.300+0.092
TTM1.3921.306+0.086
YOY1.3791.318+0.061
5Y1.3671.364+0.003
10Y1.5871.338+0.249
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Service Stream Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Service Stream Ltd:

  • The MRQ is 1.322. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.322. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.3220.000
TTM1.322YOY1.308+0.014
TTM1.3225Y1.176+0.146
5Y1.17610Y1.011+0.165
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3220.610+0.712
TTM1.3220.654+0.668
YOY1.3080.830+0.478
5Y1.1760.888+0.288
10Y1.0110.930+0.081

1.4. Solvency of Service Stream Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Service Stream Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Service Stream Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.57 means that Service Stream Ltd assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Service Stream Ltd:

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.554+0.019
TTM0.5735Y0.497+0.077
5Y0.49710Y0.421+0.076
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.627-0.054
TTM0.5730.633-0.060
YOY0.5540.618-0.064
5Y0.4970.607-0.110
10Y0.4210.599-0.178
1.4.2. Debt to Equity Ratio

Measures if Service Stream Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Service Stream Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 134.5% means that company has $1.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Service Stream Ltd:

  • The MRQ is 1.345. The company is able to pay all its debts with equity. +1
  • The TTM is 1.345. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.3450.000
TTM1.345YOY1.242+0.102
TTM1.3455Y1.016+0.328
5Y1.01610Y0.776+0.240
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.643-0.298
TTM1.3451.634-0.289
YOY1.2421.612-0.370
5Y1.0161.578-0.562
10Y0.7761.683-0.907

2. Market Valuation of Service Stream 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 Service Stream Ltd generates.

  • Above 15 is considered overpriced but always compare Service Stream Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 113.51 means the investor is paying $113.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Service Stream Ltd:

  • The EOD is 177.270. Based on the earnings, the company is expensive. -2
  • The MRQ is 113.509. Based on the earnings, the company is expensive. -2
  • The TTM is 113.509. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD177.270MRQ113.509+63.761
MRQ113.509TTM113.5090.000
TTM113.509YOY-14.838+128.347
TTM113.5095Y35.097+78.412
5Y35.09710Y31.582+3.515
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD177.2708.215+169.055
MRQ113.5097.916+105.593
TTM113.5098.606+104.903
YOY-14.8389.404-24.242
5Y35.09712.232+22.865
10Y31.58215.216+16.366
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -99.071. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -63.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -63.437. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-99.071MRQ-63.437-35.634
MRQ-63.437TTM-63.4370.000
TTM-63.437YOY10.137-73.573
TTM-63.4375Y-86.578+23.142
5Y-86.57810Y-37.988-48.590
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-99.0711.560-100.631
MRQ-63.4371.492-64.929
TTM-63.4370.335-63.772
YOY10.1370.750+9.387
5Y-86.5780.273-86.851
10Y-37.988-0.202-37.786
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Service Stream Ltd:

  • The EOD is 1.700. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.088. Based on the equity, the company is underpriced. +1
  • The TTM is 1.088. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.700MRQ1.088+0.611
MRQ1.088TTM1.0880.000
TTM1.088YOY1.151-0.063
TTM1.0885Y2.633-1.545
5Y2.63310Y2.581+0.053
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7001.158+0.542
MRQ1.0881.123-0.035
TTM1.0881.125-0.037
YOY1.1511.207-0.056
5Y2.6331.338+1.295
10Y2.5811.657+0.924
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Service Stream 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---0.016-0.0160%0.235-107%0.082-119%0.049-132%
Book Value Per Share--0.7440.7440%0.760-2%0.610+22%0.462+61%
Current Ratio--1.3921.3920%1.379+1%1.367+2%1.587-12%
Debt To Asset Ratio--0.5730.5730%0.554+4%0.497+15%0.421+36%
Debt To Equity Ratio--1.3451.3450%1.242+8%1.016+32%0.776+73%
Dividend Per Share--0.0150.0150%0.477-97%0.129-89%0.072-79%
Eps--0.0070.0070%-0.059+926%0.031-77%0.032-78%
Free Cash Flow Per Share---0.013-0.0130%0.086-115%0.006-322%0.038-133%
Free Cash Flow To Equity Per Share---0.112-0.1120%0.537-121%0.050-323%0.038-393%
Gross Profit Margin---1.425-1.4250%2.012-171%0.673-312%0.836-270%
Intrinsic Value_10Y_max--0.362--------
Intrinsic Value_10Y_min---0.915--------
Intrinsic Value_1Y_max--0.038--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max--0.113--------
Intrinsic Value_3Y_min---0.120--------
Intrinsic Value_5Y_max--0.186--------
Intrinsic Value_5Y_min---0.291--------
Market Cap779180575.360+35%506477610.000506477610.0000%538958896.000-6%897106829.008-44%700780018.302-28%
Net Profit Margin--0.0020.0020%-0.024+1202%0.025-91%0.033-93%
Operating Margin--0.0160.0160%0.023-31%0.056-71%0.059-73%
Operating Ratio--0.9840.9840%0.977+1%0.945+4%0.943+4%
Pb Ratio1.700+36%1.0881.0880%1.151-5%2.633-59%2.581-58%
Pe Ratio177.270+36%113.509113.5090%-14.838+113%35.097+223%31.582+259%
Price Per Share1.265+36%0.8100.8100%0.875-7%1.454-44%1.136-29%
Price To Free Cash Flow Ratio-99.071-56%-63.437-63.4370%10.137-726%-86.578+36%-37.988-40%
Price To Total Gains Ratio-1338.754-56%-857.226-857.2260%1.228-69892%-160.346-81%-58.502-93%
Quick Ratio--1.3221.3220%1.308+1%1.176+12%1.011+31%
Return On Assets--0.0040.0040%-0.035+946%0.038-89%0.051-92%
Return On Equity--0.0100.0100%-0.078+909%0.068-86%0.086-89%
Total Gains Per Share---0.001-0.0010%0.712-100%0.211-100%0.121-101%
Usd Book Value--301179697.600301179697.6000%302951731.200-1%244168626.240+23%184702336.960+63%
Usd Book Value Change Per Share---0.010-0.0100%0.152-107%0.053-119%0.032-132%
Usd Book Value Per Share--0.4820.4820%0.492-2%0.395+22%0.299+61%
Usd Dividend Per Share--0.0100.0100%0.309-97%0.084-89%0.046-79%
Usd Eps--0.0050.0050%-0.038+926%0.020-77%0.021-78%
Usd Free Cash Flow---5167244.800-5167244.8000%34410329.600-115%2278273.440-327%15201498.320-134%
Usd Free Cash Flow Per Share---0.008-0.0080%0.056-115%0.004-322%0.025-133%
Usd Free Cash Flow To Equity Per Share---0.073-0.0730%0.347-121%0.033-323%0.025-393%
Usd Market Cap504285668.373+35%327792309.192327792309.1920%348814197.491-6%580607539.734-44%453544827.845-28%
Usd Price Per Share0.819+36%0.5240.5240%0.566-7%0.941-44%0.736-29%
Usd Profit--2887806.4002887806.4000%-23508892.800+914%12502091.840-77%12948854.000-78%
Usd Revenue--1325891457.6001325891457.6000%979733948.800+35%795328288.320+67%550843699.040+141%
Usd Total Gains Per Share---0.001-0.0010%0.461-100%0.136-100%0.078-101%
 EOD+4 -4MRQTTM+0 -0YOY+12 -245Y+8 -2810Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15177.270
Price to Book Ratio (EOD)Between0-11.700
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.016
Quick Ratio (MRQ)Greater than11.322
Current Ratio (MRQ)Greater than11.392
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.345
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.275
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,091,107
Total Liabilities625,749
Total Stockholder Equity465,358
 As reported
Total Liabilities 625,749
Total Stockholder Equity+ 465,358
Total Assets = 1,091,107

Assets

Total Assets1,091,107
Total Current Assets552,306
Long-term Assets538,801
Total Current Assets
Cash And Cash Equivalents 84,267
Net Receivables 440,556
Inventory 16,445
Other Current Assets 11,038
Total Current Assets  (as reported)552,306
Total Current Assets  (calculated)552,306
+/-0
Long-term Assets
Property Plant Equipment 93,206
Goodwill 298,911
Long Term Investments 8,567
Intangible Assets 437,029
Long-term Assets Other -538,801
Long-term Assets  (as reported)538,801
Long-term Assets  (calculated)298,912
+/- 239,889

Liabilities & Shareholders' Equity

Total Current Liabilities396,903
Long-term Liabilities228,846
Total Stockholder Equity465,358
Total Current Liabilities
Short-term Debt 19,487
Accounts payable 74,996
Other Current Liabilities 207,333
Total Current Liabilities  (as reported)396,903
Total Current Liabilities  (calculated)301,816
+/- 95,087
Long-term Liabilities
Long term Debt Total 152,369
Capital Lease Obligations 53,244
Long-term Liabilities  (as reported)228,846
Long-term Liabilities  (calculated)205,613
+/- 23,233
Total Stockholder Equity
Common Stock499,682
Retained Earnings -24,336
Accumulated Other Comprehensive Income -9,988
Total Stockholder Equity (as reported)465,358
Total Stockholder Equity (calculated)465,358
+/-0
Other
Capital Stock499,682
Cash And Equivalents84,267
Cash and Short Term Investments 84,267
Common Stock Shares Outstanding 625,281
Current Deferred Revenue95,087
Liabilities and Stockholders Equity 1,091,107
Net Debt 87,589
Net Invested Capital 583,970
Net Working Capital 155,403
Property Plant and Equipment Gross 150,152
Short Long Term Debt Total 171,856



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
10,251
13,514
21,384
17,380
40,322
43,138
254,124
380,273
388,496
365,127
401,982
433,222
325,499
257,191
266,377
278,292
331,773
357,985
607,171
588,681
547,426
1,049,655
1,091,107
1,091,1071,049,655547,426588,681607,171357,985331,773278,292266,377257,191325,499433,222401,982365,127388,496380,273254,12443,13840,32217,38021,38413,51410,251
   > Total Current Assets 
0
0
0
16,131
38,834
41,890
87,222
148,332
160,407
137,756
172,712
205,316
186,339
125,816
137,529
147,730
177,233
205,206
267,540
231,256
197,547
480,148
552,306
552,306480,148197,547231,256267,540205,206177,233147,730137,529125,816186,339205,316172,712137,756160,407148,33287,22241,89038,83416,131000
       Cash And Cash Equivalents 
2,739
0
7,285
5,504
19,548
11,770
5,248
0
9,034
0
9,171
20,916
13,398
6,590
14,756
41,086
50,897
73,698
70,809
79,472
50,573
68,677
84,267
84,26768,67750,57379,47270,80973,69850,89741,08614,7566,59013,39820,9169,17109,03405,24811,77019,5485,5047,28502,739
       Short-term Investments 
101
0
95
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000042950101
       Net Receivables 
4,231
6,037
7,971
9,315
14,580
27,543
57,342
92,506
74,711
72,003
105,428
63,943
61,888
38,753
34,084
39,337
48,921
43,321
54,385
141,005
135,239
386,741
440,556
440,556386,741135,239141,00554,38543,32148,92139,33734,08438,75361,88863,943105,42872,00374,71192,50657,34227,54314,5809,3157,9716,0374,231
       Other Current Assets 
136
227
282
355
389
335
23,205
44,443
63,201
50,817
43,804
108,361
93,508
73,582
80,894
60,933
73,589
85,142
127,641
4,520
4,898
9,992
11,038
11,0389,9924,8984,520127,64185,14273,58960,93380,89473,58293,508108,36143,80450,81763,20144,44323,205335389355282227136
   > Long-term Assets 
0
0
0
1,249
1,489
1,248
166,902
231,941
228,089
227,371
229,270
227,906
139,160
131,375
128,848
130,562
154,540
152,779
339,631
357,425
349,879
569,507
538,801
538,801569,507349,879357,425339,631152,779154,540130,562128,848131,375139,160227,906229,270227,371228,089231,941166,9021,2481,4891,249000
       Property Plant Equipment 
1,144
694
566
990
843
348
5,210
20,206
17,649
13,193
9,124
10,052
15,291
10,738
8,089
6,244
5,857
3,948
20,119
44,246
43,133
112,172
93,206
93,206112,17243,13344,24620,1193,9485,8576,2448,08910,73815,29110,0529,12413,19317,64920,2065,2103488439905666941,144
       Goodwill 
0
0
0
0
0
0
155,703
206,422
205,368
205,362
205,362
205,362
115,562
115,562
115,562
115,562
129,698
129,698
225,945
229,983
229,983
282,440
298,911
298,911282,440229,983229,983225,945129,698129,698115,562115,562115,562115,562205,362205,362205,362205,368206,422155,703000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,606
8,567
8,5675,606000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
2,858
3,143
2,574
2,250
6,015
6,315
8,307
5,075
5,197
8,756
18,985
19,133
93,567
313,179
306,746
451,729
437,029
437,029451,729306,746313,17993,56719,13318,9858,7565,1975,0758,3076,3156,0152,2502,5743,1432,858000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,562
154,540
152,779
339,631
-229,983
-229,983
-569,507
-538,801
-538,801-569,507-229,983-229,983339,631152,779154,540130,562000000000000000
> Total Liabilities 
6,667
6,428
8,103
8,325
20,905
24,563
114,813
182,864
185,416
129,209
147,849
162,555
167,459
77,556
77,055
92,941
125,453
151,091
299,407
266,885
224,094
581,559
625,749
625,749581,559224,094266,885299,407151,091125,45392,94177,05577,556167,459162,555147,849129,209185,416182,864114,81324,56320,9058,3258,1036,4286,667
   > Total Current Liabilities 
6,036
6,335
7,983
8,150
20,735
24,354
79,249
118,246
78,048
72,809
103,519
106,132
146,754
67,505
63,058
80,707
109,162
133,998
214,149
162,083
142,159
348,126
396,903
396,903348,126142,159162,083214,149133,998109,16280,70763,05867,505146,754106,132103,51972,80978,048118,24679,24924,35420,7358,1507,9836,3356,036
       Short-term Debt 
0
0
0
66
0
0
4,654
39,096
6,165
4,917
5,165
988
65,414
16,556
0
0
353
1,216
9,682
18,900
11,197
18,304
19,487
19,48718,30411,19718,9009,6821,2163530016,55665,4149885,1654,9176,16539,0964,6540066000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,595
0
0
1,010
657
9,000
9,000
0
0
0
0009,0009,0006571,0100016,5950000000000000
       Accounts payable 
5,090
4,919
6,850
6,733
11,041
9,215
24,202
28,055
23,412
22,620
33,043
34,440
21,183
16,696
17,178
13,580
17,511
20,521
52,723
45,092
42,361
76,677
74,996
74,99676,67742,36145,09252,72320,52117,51113,58017,17816,69621,18334,44033,04322,62023,41228,05524,2029,21511,0416,7336,8504,9195,090
       Other Current Liabilities 
413
942
983
8,084
9,433
15,138
49,644
49,374
48,471
43,668
65,311
70,704
60,157
34,253
45,880
67,127
91,298
112,261
151,744
84,417
79,548
212,884
207,333
207,333212,88479,54884,417151,744112,26191,29867,12745,88034,25360,15770,70465,31143,66848,47149,37449,64415,1389,4338,084983942413
   > Long-term Liabilities 
0
0
0
175
170
210
35,564
64,618
107,368
56,400
44,330
56,423
20,705
10,051
13,997
12,234
16,291
17,093
85,258
104,802
81,935
233,433
228,846
228,846233,43381,935104,80285,25817,09316,29112,23413,99710,05120,70556,42344,33056,400107,36864,61835,564210170175000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
288
51,000
74,464
56,299
188,063
152,369
152,369188,06356,29974,46451,0002886570000000000000000
       Other Liabilities 
0
26
59
150
170
210
4,761
10,261
1,945
1,978
2,191
2,643
16,528
6,666
13,997
12,234
15,634
16,805
33,853
30,338
25,636
45,370
0
045,37025,63630,33833,85316,80515,63412,23413,9976,66616,5282,6432,1911,9781,94510,2614,76121017015059260
> Total Stockholder Equity
3,584
7,086
13,281
9,055
19,417
18,575
139,311
197,409
203,080
235,918
254,133
270,667
158,040
179,635
189,322
185,351
206,320
206,894
307,764
321,796
323,332
468,096
465,358
465,358468,096323,332321,796307,764206,894206,320185,351189,322179,635158,040270,667254,133235,918203,080197,409139,31118,57519,4179,05513,2817,0863,584
   Common Stock
0
0
0
9,055
9,055
9,055
130,755
183,903
191,960
227,106
228,416
228,416
228,416
247,647
246,207
228,001
233,151
217,281
297,757
314,741
318,721
499,682
499,682
499,682499,682318,721314,741297,757217,281233,151228,001246,207247,647228,416228,416228,416227,106191,960183,903130,7559,0559,0559,055000
   Retained Earnings 
3,584
7,086
13,281
12,655
10,362
9,520
7,831
12,365
10,100
7,545
23,997
39,879
-72,903
-70,900
-61,106
-48,841
-31,421
-12,038
7,532
18,164
16,762
-19,562
-24,336
-24,336-19,56216,76218,1647,532-12,038-31,421-48,841-61,106-70,900-72,90339,87923,9977,54510,10012,3657,8319,52010,36212,65513,2817,0863,584
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-7,86300000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,888
4,221
6,191
4,590
1,651
2,475
-11,109
-12,151
-12,024
0
0-12,024-12,151-11,1092,4751,6514,5906,1914,2212,8880000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.