1300SMILES Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.87
Dividend & Yield0.27$ (3.38%)
Beta 0.39
Market capitalization 188.95M
Operating cash flow 13.38M
ESG Scores unknown

Company description

1300SMILES Limited provides dental and management services in Australia. It enables the delivery of services to patients by offering the use of dental surgeries, practice management, and other services to self-employed dentists who carry on their own dental practices. The company also provides services in the areas of marketing, administration, billing and collections, and facilities certification and licensing to participating dentists; and support staff, equipment, and facilities, as well as sources various consumable goods. In addition, it offers general, restorative, cosmetic, preventive, and children's dentistry services, as well as orthodontics services. The company serves dentists ranging from new graduates to experienced dental professionals. It owns and operates approximately full-service dental facilities in Queensland, Sydney, and Adelaide. The company was incorporated in 2000 and is based in Townsville, Australia.

Sector: Healthcare - Industry: Medical Care Facilities

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 339k -1.98M 159k -1.32M
Total Cashflows From Investing Activities -10.17M -10.02M -3.76M -4.66M
Net Borrowings 1.95M 7.25M 3.32M -4.76M
Total Cash From Financing Activities -3.67M 1.45M -2.78M -11.15M
Change To Operating Activities 435k 57k -355k 398k
Issuance Of Stock
Net Income 7.63M 7.77M 7.14M 9.63M
Change In Cash -3.44M -1.66M 6.05M -2.43M
Effect Of Exchange Rate
Total Cash From Operating Activities 10.41M 6.91M 12.58M 13.38M
Depreciation 1.8M 1.75M 5.3M 5.04M
Change To Account Receivables -490k 663k -358k 640k
Other Cashflows From Financing Activities
Change To Netincome -281k -1.57M -807k -401k
Capital Expenditures -2.8M -1.97M -1.72M -1.28M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 10.67M 10.79M 9.79M 13.11M
Net Income 7.63M 7.77M 7.14M 9.63M
Selling General Administrative 4.41M 4.99M 4.63M 4.13M
Gross Profit 17.26M 17.02M 19.92M 22.35M
Ebit 10.54M 9.76M 9.79M 12.99M
Operating Income 10.54M 9.76M 9.79M 12.99M
Interest Expense -117k -229k -884k -532k
Income Tax Expense 3.04M 3.02M 2.64M 3.49M
Total Revenue 39.08M 40.31M 39.8M 44.28M
Cost Of Revenue 21.82M 23.3M 19.88M 21.93M
Total Other Income ExpenseNet 131.67k 1.02M 395 126.91k
Net Income From Continuing Ops 7.63M 7.77M 7.14M 9.63M
Net Income Applicable To Common Shares 7.63M 7.77M 7.14M 9.63M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 10M 17.28M 33.02M 28.4M
Total Stockholder Equity 38.11M 40.09M 41.13M 44.37M
Other Current Liabilities 4.11M 2.72M 4.49M 1.8M
Total Assets 48.11M 57.37M 74.16M 72.77M
Common Stock 15.5M 15.5M 15.5M 15.5M
Other Current Assets 350k 691k 1.42M 1.03M
Retained Earnings 22.61M 24.58M 25.63M 28.86M
Treasury Stock
Cash 2.29M 634k 6.68M 4.25M
Total Current Liabilities 6.9M 5.07M 10.54M 8.09M
Other Stockholder Equity
Property, Plant, and Equipment 11.15M 13.26M 21.21M 20.69M
Total Current Assets 6.51M 5.25M 11.46M 8.72M
Net Tangible Assets 9.98M 6.6M 6.83M 10.44M
Net Receivables 3.5M 3.61M 2.5M 2.12M
Accounts Payable 2.11M 1.72M 2.34M 2.52M


Insider Transactions

Here are the insider transactions of stock shares related to 1300SMILES Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Smith (Jason Brent)Purchase at price 3.18 per share.D2020-04-21Director (Non-Executive)2k
Jones (Robert Francis)D2019-06-30Chairman of the Board2.5k
Duve (Natalie)D2019-06-30Divisional Officer16.42k
Richards (Glen Frank)D2017-11-23Former68.3k
Jones (Robert Francis)D2017-06-13Chairman of the Board415
Jones (Robert Francis)Purchase at price 5.30 per share.D2016-04-26Chairman of the Board1k
Jones (Robert Francis)Purchase at price 5.38 per share.D2016-04-18Chairman of the Board1k
Bass Jr (William L)D2015-09-30Former16.2k
Richards (Glen Frank)Purchase at price 4.91 per share.D2015-09-25Director (Independent)10.8k
Richards (Glen Frank)Purchase at price 4.96 per share.D2015-09-23Director (Independent)50k
Burden (Debra Joy)D2012-02-28Former220k
Jones (Robert Francis)Purchase at price 3.70 per share.D2011-08-26Chairman of the Board1k
Jones (Robert Francis)Purchase at price 3.71 per share.D2011-08-26Chairman of the Board4k
Burden (Debra Joy)D2011-06-30General Manager100k
Holmes (Daryl Shane)D2010-05-14Managing Director488.19k
Jones (Robert Francis)Purchase at price 1.84 per share.D2009-03-13Chairman of the Board10k
Bass Jr (William L)Purchase at price 0.31 per share.D2008-04-21Director (Non-Executive)2k

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 1300SMILES 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 1300SMILES Limited

Here is the result of two systematic investment strategies applied to 1300SMILES 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 1300SMILES Limited

The following chart shows the equity curve of the two systematic investment strategies applied to 1300SMILES Limited:

1300SMILES Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.79% on the backtest period.

Performance at glance

Performance

13.79 %

Latent gain

343.85 $

Invested capital

2492.95 $

Annualized return

3.18 %
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Momentum strategy results on 1300SMILES Limited

This is the result of two momentum investment strategies applied to 1300SMILES 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 1300SMILES Limited

The following chart shows all the entries opened by the momentum investment system on 1300SMILES Limited:

1300SMILES Limited momentum entries
  • The first momentum investment strategy would give 14.5% of return on 1300SMILES Limited. That represents 1016.94$ of latent gain with 7011.06$ of employed capital.
  • The second momentum investment strategy would give 15.71% of return on 1300SMILES Limited. That represents 1022.47$ of latent gain with 6508.73$ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.5 %

Latent gain

1016.94 $

Invested capital

7011.06 $

Annualized return

8.73 %
Performance at glance (2Q Momentum)

Performance

15.71 %

Latent gain

1022.47 $

Invested capital

6508.73 $

Annualized return

4.07 %

Momentum equity curve on 1300SMILES Limited

The following chart shows the equity curve of the two momentum strategies applied to 1300SMILES Limited:

1300SMILES Limited momentum equity

Note: the dividends potentially given by 1300SMILES 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 1300SMILES Limited

The following chart shows the employed capital evolution of the two momentum strategies on 1300SMILES Limited since the beginning:

1300SMILES 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 1300SMILES Limited

Buy the dip entry openings on 1300SMILES Limited

1300SMILES Limited

The performance achieved by the robo-advisor on 1300SMILES Limited is 20.43%. That represents 357.93$ of latent gain with 1751.67$ of employed capital. The following chart shows 1300SMILES Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 1300SMILES 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

20.43 %

Latent gain

357.93 $

Invested capital

1751.67 $

Annualized return

8.73 %

Equity curve of the strategy applied to 1300SMILES Limited

The following chart shows the result of the investment strategy applied to 1300SMILES Limited:

1300SMILES Limited

Note: the dividends potentially given by 1300SMILES 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 1300SMILES Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on 1300SMILES Limited:

1300SMILES 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 1300SMILES Limited

In this section, I will compare the three previous investment strategies applied to 1300SMILES Limited.

Equity curve comparison on 1300SMILES Limited

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

1300SMILES Limited investment strategy comparison

Employed capital comparison on 1300SMILES Limited

1300SMILES Limited investment comparison

Performance comparison on 1300SMILES Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.79% 343.85$ 2492.95$ 3.18%
Momentum 1 quarter 14.5% 1016.94$ 7011.06$ 3.54%
Momentum 2 quarters 15.71% 1022.47$ 6508.73$ 4.07%
Non-directional 20.43% 357.93$ 1751.67$ 8.73%
Annualized return comparison

Automatic investment

3.18 %

Momentum 1Q

4.07 %

Momentum 2Q

4.07 %

Non-directional

8.73 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 1300SMILES 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 1300SMILES Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of 1300SMILES Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 1300SMILES Limited
Country Australia
City Townsville
Address 105 Denham Street
Phone 61 7 4720 1300
Website www.1300smiles.com.au
FullTime employees 338
Industry Medical Care Facilities
Sector Healthcare
Exchange XASX
Ticker ONT.XASX
Market www2.asx.com.au

1300SMILES 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