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SSM · ASX

Service Stream Limited (ASX:SSM)

AU$1.34

 0.005 (0.376%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Small HALO Price Momentum HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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SSM Overview

SSM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

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$825.38M

PE

14.90

EV/EBITDA

5.8

Dividends Overview

DIV Yield

2.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.77 - 1.39

Trade Value (12mth)

AU$362,468.00

1 week

-0.37%

1 month

4.31%

YTD

42.25%

1 year

46.96%

All time high

3.01

Key Fundamentals

EPS 3 yr Growth

-94.000%

EBITDA Margin

4.90%

Operating Cashflow

$95m

Free Cash Flow Return

14.90%

ROIC

0.70%

Interest Coverage

6.50

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

616m

HALO Sector

Industrials

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.35

SSM Announcements

Latest Announcements

Date Announcements

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

07 June 24

Becoming a substantial holder from WAM/WMI/WAX

×

Becoming a substantial holder from WAM/WMI/WAX

03 June 24

SSM Awarded Contracts Update

×

SSM Awarded Contracts Update

29 May 24

Appendix 3Y - Elizabeth Ward

×

Appendix 3Y - Elizabeth Ward

16 May 24

Appendix 3Y - S Wiggins

×

Appendix 3Y - S Wiggins

29 April 24

Change in substantial holding from TOP

×

Change in substantial holding from TOP

29 April 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

22 April 24

Change in substantial holding

×

Change in substantial holding

21 March 24

Change in substantial holding

×

Change in substantial holding

19 March 24

Appendix 3Y - Gallagher

×

Appendix 3Y - Gallagher

04 March 24

Change in substantial holding

×

Change in substantial holding

26 February 24

Appendix 3Y - M Monro

×

Appendix 3Y - M Monro

22 February 24

FY24 Appendix 4D and Half Year Report

×

FY24 Appendix 4D and Half Year Report

22 February 24

FY24 Half Year Results Announcement

×

FY24 Half Year Results Announcement

22 February 24

FY24 Half Year Results Presentation

×

FY24 Half Year Results Presentation

22 February 24

Dividend/Distribution - SSM

×

Dividend/Distribution - SSM

17 January 24

Retirement of Director

×

Retirement of Director

18 December 23

Advance Notice of FY24 Half-Year Results Briefing

×

Advance Notice of FY24 Half-Year Results Briefing

01 December 23

Service Stream Contracts Update

×

Service Stream Contracts Update

28 November 23

Appendix 3Y - E Ward

×

Appendix 3Y - E Ward

22 November 23

SSM Analyst Day Presentation

×

SSM Analyst Day Presentation

01 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

27 October 23

Change in substantial holding

×

Change in substantial holding

19 October 23

Appendix 3Z - P Dempsey

×

Appendix 3Z - P Dempsey

SSM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 -0.06 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 -0.06 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.0 -186.5 111.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.8 16.6 14.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.7 9.2 5.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.11 0.08 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.09 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.5 -33.1 148.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.8 10.6 15.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.2 -59.4 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.3 1.7 2.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.78 0.76 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.03 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.4 -33.2 73.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 416 596 625 Lock Lock Lock
Basic m Lock Lock Lock Lock 416 596 616 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 803 1,514 2,049 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.5 88.5 35.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 24 64 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 79 59 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.4 -24.7 62.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 3.9 4.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 96 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 82 88 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 7.7 14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 5.8 4.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 29 53 68 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 53 35 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.4 -33.7 -6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 2.3 1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 42 -36 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 13 2 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 29 -36 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.6 -224.1 112.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.6 -2.4 0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 46 59 95 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 5 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -318 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -66 277 -62 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 42 56 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.7 31.1 61.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 43 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 51 69 84 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 547 1,050 1,091 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 56 188 152 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 17 138 88 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 224 582 626 Lock Lock Lock
Equity $m Lock Lock Lock Lock 323 468 465 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 380 656 618 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 72.8 -5.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.3 -3.5 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 -7.8 1.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.0 6.5 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.5 -7.0 0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.7 11.3 14.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 20.0 12.1 6.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 1.6 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.2 29.4 18.8 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 1.3 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.6 14.3 15.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 32.0 16.8 23.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 5.8 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 110.6 134.8 125.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.5 11.5 13.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.3 5.1 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.4 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.4 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.2 -2.4 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 -3.5 0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 N/A 135.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.3 -3.5 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.2 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 -7.8 1.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.0 116.4 -108.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 -9.0 -1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.3 2.7 2.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.8 62.9 73.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 66.1 65.6 76.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.0 14.9 14.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 44.1 50.8 62.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.1%

Franking Level

100%

DPSg

50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.35%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Short-selling
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SSM Shortsell

Frequently Asked Questions

The current share price of Service Stream Limited (SSM:ASX) is AU$1.34.
The 52-week high share price for Service Stream Limited (SSM:ASX) is AU$1.39.
The 52-week low share price for Service Stream Limited (SSM:ASX)? is AU$0.77.
The current TTM dividend payout for Service Stream Limited (SSM:ASX) is 2.10.
The last dividend payment of Service Stream Limited (SSM:ASX) is AU$0.02.
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 14.90.
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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.