Elmo Software Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.91
Dividend & YieldN/A$ (N/A)
Beta 1.36
Market capitalization 266.07M
Operating cash flow 11.44M
ESG Scores unknown

Company description

Elmo Software Limited provides software-as-a-service, cloud-based human resource (HR), payroll, and expense management solutions in Australia, New Zealand, the United Kingdom, and internationally. It operates in two segments, Small Business Solution and Mid-Market Solution. The company develops, sells, and implements various modular software applications to manage HR, payroll, and expense management related processes, including recruitment, onboarding, performance management, learning management, rewards and recognition, video e-learning content, remuneration, succession management, rostering, and time and attendance. It also provides HR Core, a software module for people management, and employee and manager self-service; and HR Survey to conduct and manage staff surveys. The company was incorporated in 2002 and is headquartered in Sydney, Australia.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.09
Working Capital-4.52
Return On Equity-0.23
Debt To Equity0.18
Fixed Asset Ratio0.29
Fixed Interest Cover-26.53

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 5.05M 8.96M 7.33M 11.94M
Total Cashflows From Investing Activities -28.04M -20.44M -29.67M -88.02M
Net Borrowings -2.44M -2.44M -3.26M 24.88M
Total Cash From Financing Activities 43.05M -2.49M 135.7M 23.95M
Change To Operating Activities -358k 2.96M 1.53M -1.63M
Issuance Of Stock 46.02M 143.31M 143.31M 60k
Net Income -2.99M -13.18M -18.62M -37.63M
Change In Cash 19.39M -18.3M 112.19M -57.94M
Effect Of Exchange Rate 90k 90k 90k 17k
Total Cash From Operating Activities 4.38M 5.47M 6.07M 6.1M
Depreciation 669k 4.47M 5.2M 8.03M
Change To Account Receivables -3.42M -4.03M -3.29M -2.49M
Other Cashflows From Financing Activities -2.98M -51k -4.36M 1.01M
Change To Netincome 1.26M 1.52M 3.4M 6.4M
Capital Expenditures -5.63M -1M -1.78M -5.88M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development 806k 3.25M 6.1M 12.27M
Income Before Tax -2.97M -11.8M -20.27M -38.26M
Net Income -2.99M -13.18M -18.62M -37.63M
Selling General Administrative 21.8M 33.12M 40.69M 53.59M
Gross Profit 24.27M 34.66M 42.07M 57.41M
Ebit -3.37M -12.03M -21.87M -35.6M
Operating Income -3.37M -12.03M -21.87M -35.6M
Interest Expense -751k -751k -950k -1.34M
Income Tax Expense 15k 1.38M -1.65M -636k
Total Revenue 26.52M 40.05M 50.05M 69.11M
Cost Of Revenue 2.25M 5.39M 7.98M 11.69M
Total Other Income ExpenseNet 392k 226k 1.6M -2.66M
Net Income From Continuing Ops -2.99M -13.18M -18.62M -37.63M
Net Income Applicable To Common Shares -2.99M -13.18M -18.62M -37.63M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 31.12M 54.13M 67.07M 149.7M
Total Stockholder Equity 68.21M 55.4M 179.25M 166.85M
Other Current Liabilities 20.36M 26.71M 35.57M 72.61M
Total Assets 99.33M 109.53M 246.32M 316.55M
Common Stock 72.34M 72.73M 214.16M 235.69M
Other Current Assets 400k
Retained Earnings -4.29M -18.17M -36.79M -74.41M
Treasury Stock 158k 836k 1.88M 5.57M
Cash 45.99M 27.7M 139.89M 81.94M
Total Current Liabilities 26.09M 35.79M 49.16M 91.4M
Other Stockholder Equity 158k 836k 1.88M 5.57M
Property, Plant, and Equipment 5.79M 12.42M 19.58M 27.2M
Total Current Assets 57.73M 37.96M 152.2M 99.72M
Net Tangible Assets 33.15M -2.06M 109.83M -15.2M
Net Receivables 10.63M 9.79M 11.78M 13.87M
Accounts Payable 3.77M 4.51M 7.58M 10.26M


Insider Transactions

Here are the insider transactions of stock shares related to Elmo Software Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hill (Kate)D2022-07-01Independent Non-Executive Director3.37k
Hill (Kate)D2022-04-01Independent Non-Executive Director2.86k
Hill (Kate)D2022-01-06Independent Non-Executive Director2.98k
Garber (Darryl Justin)D2021-10-07Chief Commercial Officer7.8k
Sun (Xin Samuel)D2021-10-07Chief Technology Officer39.01k
Hill (Kate)D2021-10-01Independent Non-Executive Director1.92k
Lessem (Danny)Other at price 3.33 per share.D2021-09-14Chief Executive Officer149.33k
Hill (Kate)D2021-07-01Independent Non-Executive Director1.74k
Haslam (James)D2021-06-30Chief Financial Officer5.09k
Hill (Kate)Purchase at price 3.85 per share.D2021-04-01Director (Non-Executive)9.87k
Hill (Kate)D2021-04-01Director (Non-Executive)1.34k
Graeve (Leah)Purchase at price 5.02 per share.D2021-02-17Independent Non-Executive Director1.53k
Hill (Kate)D2021-01-04Director (Non-Executive)2.5k
Hill (Kate)D2020-12-17Director (Non-Executive)1.47k
Sun (Xin Samuel)D2020-08-10Chief Technology Officer5k
Garber (Darryl Justin)D2020-08-10Divisional Officer21k
Haslam (James)D2020-06-30Chief Financial Officer3.5k
Hill (Kate)D2020-04-01Director (Non-Executive)63.98k
Hill (Kate)D2020-01-10Director (Non-Executive)65.98k
Lewin (Barry)Other at price 4.11 per share.D2019-10-18Independent Chairman Of The Board5k
Hill (Kate)D2019-10-01Director (Non-Executive)1.96k
Starkey (Gordon)D2019-10-01Chief Operating Officer90.25k
Garber (Darryl Justin)D2019-10-01Divisional Officer40.25k
Hill (Kate)Purchase at price 4.20 per share.D2019-09-24Director (Non-Executive)2.8k
Hill (Kate)Purchase at price 4.20 per share.D2019-09-19Director (Non-Executive)2.2k
Lessem (Danny)Other at price 4.10 per share.D2019-09-18Chief Executive Officer1.17M
Lewin (Barry)Purchase at price 4.29 per share.D2018-10-11Independent Chairman Of The Board10k
McKerlie (James David)D2018-09-19Former58.24k
McKerlie (James David)Purchase at price 4.36 per share.D2018-09-06Independent Chairman Of The Board8.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Elmo Software Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Elmo Software Limited

Here is the result of two systematic investment strategies applied to Elmo Software Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Elmo Software Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Elmo Software Limited:

Elmo Software Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.72% on the backtest period.

Performance at glance

Performance

34.72 %

Latent gain

696.08 $

Invested capital

2004.72 $

Annualized return

9.14 %
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Momentum strategy results on Elmo Software Limited

This is the result of two momentum investment strategies applied to Elmo Software Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Elmo Software Limited

The following chart shows all the entries opened by the momentum investment system on Elmo Software Limited:

Elmo Software Limited momentum entries
  • The first momentum investment strategy would give 18.28% of return on Elmo Software Limited. That represents 731.82$ of latent gain with 4004.18$ of employed capital.
  • The second momentum investment strategy would give 12.95% of return on Elmo Software Limited. That represents 421.26$ of latent gain with 3252.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.28 %

Latent gain

731.82 $

Invested capital

4004.18 $

Annualized return

16.86 %
Performance at glance (2Q Momentum)

Performance

12.95 %

Latent gain

421.26 $

Invested capital

3252.34 $

Annualized return

3.9 %

Momentum equity curve on Elmo Software Limited

The following chart shows the equity curve of the two momentum strategies applied to Elmo Software Limited:

Elmo Software Limited momentum equity

Note: the dividends potentially given by Elmo Software Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Elmo Software Limited

The following chart shows the employed capital evolution of the two momentum strategies on Elmo Software Limited since the beginning:

Elmo Software Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Elmo Software Limited

Buy the dip entry openings on Elmo Software Limited

Elmo Software Limited

The performance achieved by the robo-advisor on Elmo Software Limited is 30.35%. That represents 75.99$ of latent gain with 250.41$ of employed capital. The following chart shows Elmo Software Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Elmo Software Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.35 %

Latent gain

75.99 $

Invested capital

250.41 $

Annualized return

16.86 %

Equity curve of the strategy applied to Elmo Software Limited

The following chart shows the result of the investment strategy applied to Elmo Software Limited:

Elmo Software Limited

Note: the dividends potentially given by Elmo Software Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Elmo Software Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Elmo Software Limited:

Elmo Software Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Elmo Software Limited

In this section, I will compare the three previous investment strategies applied to Elmo Software Limited.

Equity curve comparison on Elmo Software Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Elmo Software Limited investment strategy comparison

Employed capital comparison on Elmo Software Limited

Elmo Software Limited investment comparison

Performance comparison on Elmo Software Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.72% 696.08$ 2004.72$ 9.14%
Momentum 1 quarter 18.28% 731.82$ 4004.18$ 5.13%
Momentum 2 quarters 12.95% 421.26$ 3252.34$ 3.9%
Non-directional 30.35% 75.99$ 250.41$ 16.86%
Annualized return comparison

Automatic investment

9.14 %

Momentum 1Q

3.9 %

Momentum 2Q

3.9 %

Non-directional

16.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Elmo Software Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Elmo Software Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Elmo Software Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Elmo Software Limited
Country Australia
City Sydney
Address 580 George Street
Phone 61 2 8305 4600
Website www.elmosoftware.com.au
FullTime employees 550
Industry Software—Application
Sector Technology
Exchange XASX
Ticker ELO.XASX
Market www2.asx.com.au

Elmo Software Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown