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MOBILICOM LTD/AUSTRALIA (MOB) Stock Fundamental Analysis

NASDAQ:MOB - Nasdaq - US60742B1026 - ADR - Currency: USD

1.7431  -0.02 (-0.96%)

After market: 1.66 -0.08 (-4.77%)

Fundamental Rating

2

Taking everything into account, MOB scores 2 out of 10 in our fundamental rating. MOB was compared to 49 industry peers in the Communications Equipment industry. While MOB seems to be doing ok healthwise, there are quite some concerns on its profitability. MOB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MOB has reported negative net income.
In the past year MOB has reported a negative cash flow from operations.
MOB had negative earnings in each of the past 5 years.
MOB had a negative operating cash flow in each of the past 5 years.
MOB Yearly Net Income VS EBIT VS OCF VS FCFMOB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

MOB has a Return On Assets of -43.13%. This is amonst the worse of the industry: MOB underperforms 87.76% of its industry peers.
MOB's Return On Equity of -60.71% is on the low side compared to the rest of the industry. MOB is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
ROA -43.13%
ROE -60.71%
ROIC N/A
ROA(3y)-30.04%
ROA(5y)-39.73%
ROE(3y)-47.9%
ROE(5y)-72.62%
ROIC(3y)N/A
ROIC(5y)N/A
MOB Yearly ROA, ROE, ROICMOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

With an excellent Gross Margin value of 66.39%, MOB belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
MOB's Gross Margin has declined in the last couple of years.
MOB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.54%
GM growth 5Y-2.45%
MOB Yearly Profit, Operating, Gross MarginsMOB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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5

2. Health

2.1 Basic Checks

MOB does not have a ROIC to compare to the WACC, probably because it is not profitable.
MOB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MOB has been increased compared to 5 years ago.
Compared to 1 year ago, MOB has a worse debt to assets ratio.
MOB Yearly Shares OutstandingMOB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
MOB Yearly Total Debt VS Total AssetsMOB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 1.09, we must say that MOB is in the distress zone and has some risk of bankruptcy.
MOB has a Altman-Z score (1.09) which is comparable to the rest of the industry.
MOB has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
MOB has a better Debt to Equity ratio (0.03) than 67.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC9.67%
MOB Yearly LT Debt VS Equity VS FCFMOB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

MOB has a Current Ratio of 3.81. This indicates that MOB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.81, MOB belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
MOB has a Quick Ratio of 3.46. This indicates that MOB is financially healthy and has no problem in meeting its short term obligations.
MOB's Quick ratio of 3.46 is amongst the best of the industry. MOB outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 3.46
MOB Yearly Current Assets VS Current LiabilitesMOB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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0

3. Growth

3.1 Past

The Revenue for MOB has decreased by -22.23% in the past year. This is quite bad
The Revenue has been decreasing by -2.77% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-22.23%
Revenue growth 3Y-4.36%
Revenue growth 5Y-2.77%
Sales Q2Q%10.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOB Yearly Revenue VS EstimatesMOB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
MOB Yearly EPS VS EstimatesMOB Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

MOB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOB Price Earnings VS Forward Price EarningsMOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOB Per share dataMOB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MOB!.
Industry RankSector Rank
Dividend Yield N/A

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MOBILICOM LTD/AUSTRALIA

NASDAQ:MOB (4/25/2025, 8:24:24 PM)

After market: 1.66 -0.08 (-4.77%)

1.7431

-0.02 (-0.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners12.81%
Inst Owner Change-0.3%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.05M
AnalystsN/A
Price TargetN/A
Short Float %10.73%
Short Ratio6.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.69
P/FCF N/A
P/OCF N/A
P/B 2.74
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.23
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.13%
ROE -60.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.39%
FCFM N/A
ROA(3y)-30.04%
ROA(5y)-39.73%
ROE(3y)-47.9%
ROE(5y)-72.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.54%
GM growth 5Y-2.45%
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.81
Quick Ratio 3.46
Altman-Z 1.09
F-Score3
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.53%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.23%
Revenue growth 3Y-4.36%
Revenue growth 5Y-2.77%
Sales Q2Q%10.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.58%
OCF growth 3YN/A
OCF growth 5YN/A