CCG · ASX

Comms Group Ltd (ASX:CCG)

AU$0.08

 -0.001 (-1.235%)
ASX:Live
02/01/2025 11:07:20 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
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CCG Overview

CCG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CCG

Website

Comms Group Ltd

Telephone

N/A

Address

Description

Comms Group Ltd. engages in the provision of ICT solutions and services to the enterprises and business markets. The company was founded by Grant Ellison in September 2008 and is headquartered in Sydney, Australia.

CCG Price Chart

Key Stats

Market Cap

AU$29.54M

PE

6.50

EV/EBITDA

3.7

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 0.05 - 0.09

Trade Value (12mth)

AU$4,264.00

1 week

3.85%

1 month

5.19%

YTD

0%

1 year

24.62%

All time high

0.28

Key Fundamentals

EPS 3 yr Growth

-113.60%

EBITDA Margin

8.20%

Operating Cashflow

$4m

Free Cash Flow Return

11.00%

ROIC

-0.30%

Interest Coverage

5.00

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

385m

HALO Sector

Technology

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

16-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCG Announcements

Latest Announcements

Date Announcements

03 December 24

Update - Application for quotation of securities - CCG

×

Update - Application for quotation of securities - CCG

02 December 24

Details of Company Address

×

Details of Company Address

02 December 24

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

29 November 24

Constitution (amended at 2024 AGM)

×

Constitution (amended at 2024 AGM)

28 November 24

Cleansing Notice

×

Cleansing Notice

27 November 24

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

26 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

26 November 24

CEO presentation to shareholders - 2024 AGM

×

CEO presentation to shareholders - 2024 AGM

26 November 24

Results of Meeting

×

Results of Meeting

25 November 24

CCG to provide key telecom services to global tech company

×

CCG to provide key telecom services to global tech company

31 October 24

Alteration to Notice of Meeting (Change of Venue)

×

Alteration to Notice of Meeting (Change of Venue)

15 October 24

Change of Director's Interest Notice - CB

×

Change of Director's Interest Notice - CB

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 September 24

Change of Director's Interest Notice PMcG

×

Change of Director's Interest Notice PMcG

17 September 24

Jane Morgan Management Investor Webinar Presentation

×

Jane Morgan Management Investor Webinar Presentation

16 September 24

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

13 September 24

Presentation - Sharecafe Hidden Gems Webinar

×

Presentation - Sharecafe Hidden Gems Webinar

11 September 24

Investor Webinar Presentation

×

Investor Webinar Presentation

09 September 24

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

09 September 24

Comms Group secures A$2.4M contract

×

Comms Group secures A$2.4M contract

06 September 24

Presentation at Coffee Microcaps

×

Presentation at Coffee Microcaps

05 September 24

Investor Webinar Presentation

×

Investor Webinar Presentation

04 September 24

Notification regarding unquoted securities - CCG

×

Notification regarding unquoted securities - CCG

03 September 24

Proposed issue of securities - CCG

×

Proposed issue of securities - CCG

27 August 24

Notification regarding unquoted securities - CCG

×

Notification regarding unquoted securities - CCG

CCG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -190.9 25.0 80.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 12.8 6.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 7.1 3.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.00 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.3 -65.3 294.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 6.1 16.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.04 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -445.3 24.5 21.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 348 377 383 Lock Lock Lock
Basic m Lock Lock Lock Lock 348 377 383 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 41 52 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.4 26.5 6.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.1 4.0 35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.0 9.9 12.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 90 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.3 6.9 60.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 5.4 8.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.2 -211.2 525.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 -0.5 2.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -219.2 14.7 82.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.7 -1.1 -0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 -1 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.1 -3.6 117.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 61 58 56 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 9 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9 9 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 31 26 25 Lock Lock Lock
Equity $m Lock Lock Lock Lock 30 31 32 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 41 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 2.1 -18.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.1 -1.0 -0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.3 -1.8 -0.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.7 -0.6 2.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.0 -1.4 -0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 4.5 11.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.5 2.8 5.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.3 3.3 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 28.8 30.1 18.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 1.0 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 1.0 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.9 20.1 30.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.0 18.3 23.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.0 9.7 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 407.3 342.2 320.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.5 7.2 7.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.9 0.9 0.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.3 0.8 0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 220.1 265.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.1 -1.0 -0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.3 -1.8 -0.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 933.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.3 -1.8 -3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.7 37.8 39.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 41.6 38.8 40.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.5 26.5 29.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.1 12.3 11.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CCG Shortsell

Frequently Asked Questions

The current share price of Comms Group Ltd (CCG:ASX) is AU$0.08.
The 52-week high share price for Comms Group Ltd (CCG:ASX) is AU$0.09.
The 52-week low share price for Comms Group Ltd (CCG:ASX)? is AU$0.05.
The current TTM dividend payout for Comms Group Ltd (CCG:ASX) is 0.00.
The last dividend payment of Comms Group Ltd (CCG:ASX) is AU$0.00.
Comms Group Ltd (CCG:ASX) has a franking level of 100.0%.
Comms Group Ltd (CCG:ASX) is classified in the Technology.
The current P/E ratio for Comms Group Ltd (CCG:ASX) is 6.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.