ERD · ASX

EROAD Limited (ASX:ERD)

AU$0.8

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
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Consensus Score
/10
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Target Price
Deviation
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ERD Overview

ERD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About ERD

Telephone

Address

Description

Eroad Ltd. engages in the development and sales of end-to-end road and hardware enabled software as a service (SaaS) product for the management of vehicle fleets. It operates through the following segments: Corporate and Development, North America, New Zealand, and Australia. The Corporate and Development segment focuses on corporate head costs, and research and development activities for new and existing products and services. The company was founded by Brian Edward Michie on May 17, 2000 and is headquartered in Albany, New Zealand.

ERD Price Chart

Key Stats

Market Cap

AU$149.06M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.66 - 1.39

Trade Value (12mth)

AU$38,381.00

1 week

-0.62%

1 month

-5.33%

YTD

-11.6%

1 year

21.21%

All time high

5.45

Key Fundamentals

EPS 3 yr Growth

190.90%

EBITDA Margin

30.00%

Operating Cashflow

$58m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

7.00

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

184m

HALO Sector

Next Company Report Date

21-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ERD Announcements

Latest Announcements

Date Announcements

21 November 24

Becoming a substantial holder

×

Becoming a substantial holder

20 November 24

Becoming a substantial holder

×

Becoming a substantial holder

13 November 24

Selwyn Pellett Steps Down from EROAD Board

×

Selwyn Pellett Steps Down from EROAD Board

04 November 24

EROAD H1 FY25 Financial Results and Webinar Registration

×

EROAD H1 FY25 Financial Results and Webinar Registration

29 October 24

EROAD Partners with Geotab to Broaden Solutions

×

EROAD Partners with Geotab to Broaden Solutions

16 October 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

08 October 24

SPH Notice - Regal Funds Management Pty Ltd

×

SPH Notice - Regal Funds Management Pty Ltd

03 October 24

Capital Change Notices

×

Capital Change Notices

03 October 24

Application for quotation of securities - ERD

×

Application for quotation of securities - ERD

25 September 24

ASX Small and Mid-Cap Conference Presentation

×

ASX Small and Mid-Cap Conference Presentation

23 September 24

SPH Notice - Ampfield Management, L.P.

×

SPH Notice - Ampfield Management, L.P.

20 September 24

Change in Substantial Shareholding from AEF

×

Change in Substantial Shareholding from AEF

09 September 24

SPH Notice - Ampfield Management, L.P

×

SPH Notice - Ampfield Management, L.P

09 September 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

13 August 24

EROAD Change of Share Registry in Australia

×

EROAD Change of Share Registry in Australia

08 August 24

New EROAD AI dashcam to drive safety and productivity

×

New EROAD AI dashcam to drive safety and productivity

30 July 24

EROAD Publishes FY24 Group Climate Statement

×

EROAD Publishes FY24 Group Climate Statement

27 June 24

Ongoing Disclosure Notices

×

Ongoing Disclosure Notices

26 June 24

EROAD signs material customer contract

×

EROAD signs material customer contract

26 June 24

EROAD 2024 Annual Shareholders Meeting Addresses

×

EROAD 2024 Annual Shareholders Meeting Addresses

26 June 24

EROAD 2024 Annual Shareholders Meeting Results

×

EROAD 2024 Annual Shareholders Meeting Results

24 June 24

Capital Change Notice - ordinary shares

×

Capital Change Notice - ordinary shares

24 June 24

Application for quotation of securities - ERD

×

Application for quotation of securities - ERD

24 June 24

Capital Change Notice - ordinary shares

×

Capital Change Notice - ordinary shares

24 June 24

Application for quotation of securities - ERD

×

Application for quotation of securities - ERD

ERD 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 -0.02 -0.00 -0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.9 90.8 -12,041.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.25 0.36 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.13 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 35.9 40.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.8 17.0 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.73 1.51 1.86 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.29 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.4 523.6 26.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 133 150 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 132 150 N/A 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 146 165 168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.1 13.4 1.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 39 35 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 27 33 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.1 21.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 19.8 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 80 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 31 39 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.8 25.7 29.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.3 23.6 30.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 40 49 41 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -10 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.0 -12.4 141.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.9 -5.9 2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -6 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -6 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 0 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.8 89.8 1,170.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.9 -0.2 1.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 49 58 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 51 50 50 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -61 -53 -62 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 10 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 19 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.4 719.4 -118.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 18 30 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 376 397 399 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 70 36 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 55 10 20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 144 120 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 232 278 279 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 302 314 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 3.7 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.7 -0.1 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.2 -0.1 1.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.0 -3.1 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.0 -0.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.8 15.9 N/A 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 5.9 5.3 7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 0.2 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 23.5 3.5 7.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.0 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 36.4 49.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 47.9 79.7 94.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.1 5.3 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 31.2 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.9 7.2 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.2 -3.9 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.2 -1.6 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.7 -0.1 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.2 -0.1 1.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.2 -0.1 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 71.8 69.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.8 69.1 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 63.7 26.1 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.1 43.0 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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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Frequently Asked Questions

The current share price of EROAD Limited (ERD:ASX) is AU$0.8.
The 52-week high share price for EROAD Limited (ERD:ASX) is AU$1.39.
The 52-week low share price for EROAD Limited (ERD:ASX)? is AU$0.66.
EROAD Limited (ERD:ASX) does not pay a dividend.
EROAD Limited (ERD:ASX) does not pay a dividend.
EROAD Limited (ERD:ASX) has a franking level of 0.0%.
EROAD Limited (ERD:ASX) is classified in the Technology.
The current P/E ratio for EROAD Limited (ERD:ASX) is .