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SSM · ASX

Service Stream Limited (ASX:SSM)

AU$0.9

 0.015 (1.695%)
ASX:Live
30/11/2023 04:10:33 PM
Recent Earnings upgrade HALO Ords HALO MQV HALO Momentum HALO Growth +6
Consensus Score
/10
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SSM Overview

SSM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 provision of telecommunications and network services. It operates through the following segments: Fixed Communications, Network Construction, and Energy and Water. The Fixed Communications segment offers operations, maintenance, and minor works services such as customer connections, service assurance as well as minor projects for asset remediation, augmentation, and relocation to the owners of fixed-line telecommunication. The Network Construction segment includes services associated with the engineering, design, and construction of infrastructure projects for the telecommunications sector. The Energy and Water segment comprises of specialist metering, in-home, and new energy services to electricity, gas, and water network 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$538.96M

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 0.57 - 0.94

Trade Value (12mth)

AU$170,370.00

1 week

0.57%

1 month

0.57%

YTD

31.11%

1 year

28.26%

All time high

3.01219

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)

620m

HALO Sector

Industrials

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.88

SSM Announcements

Latest Announcements

Date Announcements

31 May 18

Presentation to TOP / TEK Sydney Investment Forum

×

Presentation to TOP / TEK Sydney Investment Forum

31 August 09

2009 Results Presentation

×

2009 Results Presentation

30 September 09

Annual Report to shareholders

×

Annual Report to shareholders

30 September 08

2008 Annual Financial Report

×

2008 Annual Financial Report

30 October 09

Annual General Meeting Presentation 2009

×

Annual General Meeting Presentation 2009

30 May 22

Appendix 3Y - L Mackender

×

Appendix 3Y - L Mackender

30 May 22

Change in substantial holding

×

Change in substantial holding

30 June 23

Advance Notice of FY23 Full-Year Results Briefing

×

Advance Notice of FY23 Full-Year Results Briefing

30 August 22

Appendix 3Y - D Page

×

Appendix 3Y - D Page

30 August 13

Service Stream FY2013 Market Presentation

×

Service Stream FY2013 Market Presentation

29 September 10

Annual Report to shareholders

×

Annual Report to shareholders

29 September 09

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 December 22

Change in substantial holding

×

Change in substantial holding

29 August 06

Investor Telephone Presentation

×

Investor Telephone Presentation

29 April 22

Appendix 3Y - D Page

×

Appendix 3Y - D Page

29 April 22

Appendix 3Y - B Gallagher

×

Appendix 3Y - B Gallagher

28 October 10

AGM Presentation to Shareholders

×

AGM Presentation to Shareholders

28 October 10

Results of 2010 Annual General Meeting

×

Results of 2010 Annual General Meeting

28 November 23

Appendix 3Y - E Ward

×

Appendix 3Y - E Ward

28 November 22

Change in substantial holding

×

Change in substantial holding

28 August 23

Appendix 3Y - S Wiggins

×

Appendix 3Y - S Wiggins

28 August 08

2008 Results Presentation

×

2008 Results Presentation

27 September 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 23

Change in substantial holding

×

Change in substantial holding

27 July 06

STR and TCI Merger Presentation

×

STR and TCI Merger Presentation

27 July 06

TCI ann: Merger Presentation

×

TCI ann: Merger Presentation

27 February 23

Appendix 3Y - S Wiggins

×

Appendix 3Y - S Wiggins

27 February 23

Appendix 3Y - E Ward

×

Appendix 3Y - E Ward

SSM Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

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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

0.88%

Value ($M)

5

Prior Change

-0.20%

7 Day Change

N/A

1 Month Change

-0.20%

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$0.9.
The 52-week high share price for Service Stream Limited (SSM:ASX) is AU$0.94.
The 52-week low share price for Service Stream Limited (SSM:ASX)? is AU$0.57.
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$0.01.
Service Stream Limited (SSM:ASX) has a franking level of 100%.
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.