SSM · ASX

Service Stream Limited (ASX:SSM)

AU$1.51

 -0.015 (-0.984%)
ASX:Live
15/01/2025 04:10:34 PM
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Consensus Score
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SSM Overview

SSM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About SSM

Website

Service Stream Limited

Telephone

61.3.9677.8888

Address

Level 4 357 Collins Street Melbourne, Victoria (VIC) 3000

Description

Service Stream Ltd. engages in the business of designing, constructing, operating, and maintaining critical infrastructure networks. It operates through the following segments: Telecommunications, Utilities, Transport, and Other. The Telecommunications segment includes operations, maintenance, installation, design, and construction services to the owners of fixed-line and wireless telecommunication networks. The Utilities segment is involved in gas, water, and electricity network owners, industrial asset owners, and other customers. The Transport segment focuses on long-term operational support and maintenance services to public and private road and tunnel asset owners. The company was founded by Adrian Field and Russell Andrew Small on January 8, 1996 and is headquartered in Melbourne, Australia.

SSM Price Chart

Key Stats

Market Cap

AU$936.25M

PE

16.80

EV/EBITDA

6.9

Dividends Overview

DIV Yield

3.0%

Franking

100%

Ex Dividend Date (est.)

18-Sep-24

Market Data

52 weeks range

Low 0.9 - 1.68

Trade Value (12mth)

AU$456,538.00

1 week

-0.33%

1 month

-1.61%

YTD

-3.48%

1 year

63.1%

All time high

3.01

Key Fundamentals

EPS 3 yr Growth

-25.40%

EBITDA Margin

4.80%

Operating Cashflow

$97m

Free Cash Flow Return

16.30%

ROIC

5.40%

Interest Coverage

8.20

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

638m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

18-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.13

SSM Announcements

Latest Announcements

Date Announcements

18 December 24

Advance Notice of FY25 Half-Year Results Briefing

×

Advance Notice of FY25 Half-Year Results Briefing

12 December 24

Appendix 3Y - L Mackender

×

Appendix 3Y - L Mackender

03 December 24

Service Stream Contracts Update

×

Service Stream Contracts Update

22 November 24

Change of Registered Office Address

×

Change of Registered Office Address

14 November 24

Change in substantial holding

×

Change in substantial holding

01 November 24

Appendix 3Y - M Monro

×

Appendix 3Y - M Monro

23 October 24

Chairman's Address to Shareholders - 2024 AGM

×

Chairman's Address to Shareholders - 2024 AGM

23 October 24

Managing Director's 2024 AGM Presentation

×

Managing Director's 2024 AGM Presentation

23 October 24

Results of Meeting - 2024 AGM

×

Results of Meeting - 2024 AGM

23 October 24

Change in substantial holding

×

Change in substantial holding

26 September 24

Becoming a substantial holder

×

Becoming a substantial holder

19 September 24

2024 Notice of Annual General Meeting/Proxy Form

×

2024 Notice of Annual General Meeting/Proxy Form

17 September 24

Appendix 3Y - L Mackender

×

Appendix 3Y - L Mackender

02 September 24

Change in substantial holding

×

Change in substantial holding

26 August 24

Appendix 3Y - Elizabeth Ward

×

Appendix 3Y - Elizabeth Ward

26 August 24

Change in substantial holding from WAM/WMI/WAX

×

Change in substantial holding from WAM/WMI/WAX

22 August 24

Appendix 3Y - Martin Monro

×

Appendix 3Y - Martin Monro

21 August 24

Service Stream Appendix 4E and FY2024 Annual Report

×

Service Stream Appendix 4E and FY2024 Annual Report

21 August 24

Service Stream FY2024 Results Announcement

×

Service Stream FY2024 Results Announcement

21 August 24

Dividend/Distribution - SSM

×

Dividend/Distribution - SSM

21 August 24

Service Stream FY2024 Appendix 4G

×

Service Stream FY2024 Appendix 4G

21 August 24

Service Stream FY2024 Market Presentation

×

Service Stream FY2024 Market Presentation

19 July 24

Change in substantial holding

×

Change in substantial holding

10 July 24

Advance Notice of FY24 Full Year Results Briefing

×

Advance Notice of FY24 Full Year Results Briefing

03 July 24

Becoming a substantial holder

×

Becoming a substantial holder

SSM 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 -0.06 0.01 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.01 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.5 111.8 629.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.6 14.9 16.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.2 5.8 6.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.19 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 0.13 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 148.7 -16.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.6 15.9 8.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.4 50.0 200.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 2.1 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 86 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.76 0.76 0.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.05 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.2 73.1 120.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 596 625 629 Lock Lock Lock
Basic m Lock Lock Lock Lock 596 616 615 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 1,514 2,049 2,289 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.5 35.3 11.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 64 109 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 59 96 158 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.7 62.3 64.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.9 4.7 6.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 95 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 88 101 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 14.1 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 4.9 4.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 53 68 58 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 35 32 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.7 -6.7 60.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 1.6 2.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -36 1 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -36 4 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -224.1 112.3 623.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 0.2 1.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 59 95 97 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 8 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -318 -17 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 277 -62 -112 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 56 90 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.1 61.2 -1.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 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 69 84 63 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,050 1,091 1,049 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 188 152 96 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 138 88 54 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 582 626 568 Lock Lock Lock
Equity $m Lock Lock Lock Lock 468 465 480 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 656 618 576 Lock Lock Lock
     Growth % Lock Lock Lock Lock 72.8 -5.9 -6.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.5 0.4 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 1.0 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.5 5.0 8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.0 0.7 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.3 14.9 16.3 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 12.1 6.5 8.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 0.9 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.4 18.8 11.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.4 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.3 15.3 12.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 16.8 23.9 25.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 5.0 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 134.8 125.2 118.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.5 13.2 15.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.1 3.7 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.9 2.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.9 2.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.4 0.0 1.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.5 0.1 3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 135.7 35.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.5 0.4 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.8 1.0 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 116.4 -108.3 14.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.0 -1.0 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 2.9 3.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.9 73.7 69.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.6 76.6 72.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.9 14.2 10.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 50.8 62.4 62.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-24

DIV Yield

3.0%

Franking Level

100%

DPSg

200.00%

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

0.13%

Value ($M)

1

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-0.10%

3 Month Change

-0.10%

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SSM Shortsell

Frequently Asked Questions

The current share price of Service Stream Limited (SSM:ASX) is AU$1.51.
The 52-week high share price for Service Stream Limited (SSM:ASX) is AU$1.68.
The 52-week low share price for Service Stream Limited (SSM:ASX)? is AU$0.90.
The current TTM dividend payout for Service Stream Limited (SSM:ASX) is 3.00.
The last dividend payment of Service Stream Limited (SSM:ASX) is AU$0.03.
Service Stream Limited (SSM:ASX) has a franking level of 100.0%.
Service Stream Limited (SSM:ASX) is classified in the Industrials.
The current P/E ratio for Service Stream Limited (SSM:ASX) is 16.80.
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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.