Market Price

3.11 

-0.02 -0.6%

as of Aug 11 '22

52 Week Range:

2.50 4.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ReadyTech Holdings Limited provides SaaS technology for education and work pathways, workforce solutions, and government and justice markets in Australia. It operates in three segments: Education, Workforce Solutions, and Government and Justice. The Education segment offers cloud-based student and learning management systems for education and training providers to manage the student lifecycle, including student enrolment and course completion. This segment also provides platforms to help state governments to manage vocational education and training programs; software platforms for the pathways and back-to-work sector to manage apprentices and job seekers; and a competency assessment and skills profiling tools to track on-the-job training through a qualification. The Workforce Solutions segment offers payroll software, outsourced payroll services, and human resource management software solutions to assist employers with payroll and management of their employees to mid-sized company. This segment also provides human resource (HR) administration services, such as employee records, workplace health and safety, and organizational structure, as well as talent management services. The Government and Justice segment offers government and justice case management software as a service solutions to local and state governments, and justice departments; and provides asset management, property, licensing and compliance, finance, HR and payroll, and customer management products. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Pyrmont, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.39
0.58
growth rate 48.7%
Earnings BIT 5.90
7.90
-0.55
-0.70
5.58
5.58
growth rate 33.9% -100.0% 0.0% 100.0% 0.1%
Avg.PE 133.48
growth rate
ROA -2.14
5.07
1.69
growth rate 100.0% -66.7%
ROE -5.10
12.66
3.98
growth rate 100.0% -68.6%
ROIC -2.66
8.19
3.32
growth rate 100.0% -59.5%
Cur. Ratio 0.64
0.60
0.48
growth rate -6.3% -20.0%
Quick Ratio 0.61
0.55
0.43
growth rate -9.8% -21.8%
Leverage 2.39
2.60
2.26
growth rate 8.8% -13.1%
Balance Sheet Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 2.81
3.47
4.54
8.59
growth rate 23.6% 30.6% 89.3%
Acct.Payable 0.68
0.81
0.19
1.70
growth rate 19.4% -77.1% 816.2%
Cur.Assets 8.61
10.27
14.47
21.61
growth rate 19.3% 40.9% 49.3%
Total Assets 63.11
69.67
85.85
169.59
growth rate 10.4% 23.2% 97.5%
Cash 5.59
6.32
9.21
12.00
growth rate 13.2% 45.8% 30.2%
Cur.Liabilities 23.85
16.00
24.87
44.56
growth rate -32.9% 55.4% 79.2%
Liabilities 51.00
40.46
52.78
94.49
growth rate -20.7% 30.5% 79.0%
LT Debt 26.50
21.50
25.00
30.92
growth rate -18.9% 16.3% 23.7%
Equity 12.11
29.21
33.07
75.10
growth rate 141.3% 13.2% 127.1%
Common Shares 28.43
119.58
119.58
159.10
growth rate 320.6% 0.0% 33.0%
Cash Flow Statement Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 0.58
0.58
0.58
0.32
0.64
0.40
growth rate 0.0% 0.0% -44.2% 98.5% -38.2%
Cash From OA 1.93
1.93
1.93
2.11
13.75
19.50
growth rate 0.0% 0.0% 9.2% 553.3% 41.8%
FCF per Share -0.02
0.12
growth rate 100.0%
FCF 1.35
1.35
1.35
-2.00
9.00
13.00
growth rate 0.0% 0.0% -100.0% 100.0% 44.4%
Income Statement Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 23.50
27.20
25.87
32.71
39.25
50.03
growth rate 15.7% -4.9% 26.4% 20.0% 27.4%
Op.Income 5.90
7.90
-0.55
-0.70
5.58
5.58
growth rate 33.9% -100.0% 0.0% 100.0% 0.1%
IBT 5.90
8.00
-1.67
-2.62
4.67
2.78
growth rate 35.6% -100.0% 0.0% 100.0% -40.4%
Net Income 5.10
5.40
-5.20
-1.49
3.94
2.16
growth rate 5.9% -100.0% 0.0% 100.0% -45.4%
EPS -0.02
0.05
0.02
growth rate 100.0% -60.0%
Gross Profit 12.40
16.30
10.15
16.72
19.07
22.84
growth rate 31.5% -37.7% 64.7% 14.1% 19.8%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 0.93
1.86
1.86
2.33
2.33
growth rate 99.4% 0.0% 25.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 4.35
8.59
8.59
10.34
10.34
growth rate 97.3% 0.0% 20.4% 0.0%
Acct.Payable 4.31
1.70
1.70
5.20
5.20
growth rate -60.7% 0.0% 207.0% 0.0%
Cur.Assets 38.19
21.61
21.61
19.52
19.52
growth rate -43.4% 0.0% -9.7% 0.0%
Total Assets 107.74
169.59
169.59
181.89
181.89
growth rate 57.4% 0.0% 7.3% 0.0%
Cash 33.16
12.00
12.00
7.83
7.83
growth rate -63.8% 0.0% -34.7% 0.0%
Cur.Liabilities 23.77
44.56
44.56
41.85
41.85
growth rate 87.5% 0.0% -6.1% 0.0%
Liabilities 48.74
94.49
94.49
87.63
87.63
growth rate 93.9% 0.0% -7.3% 0.0%
LT Debt 22.50
30.92
30.92
33.93
33.93
growth rate 37.4% 0.0% 9.8% 0.0%
Equity 59.01
75.10
75.10
94.26
94.26
growth rate 27.3% 0.0% 25.5% 0.0%
Common Shares 144.01
159.10
159.10
171.92
171.92
growth rate 10.5% 0.0% 8.1% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.12
0.07
0.07
0.16
0.16
growth rate -40.7% 0.0% 114.3% 0.0%
Cash From OA 2.94
6.81
6.81
2.36
2.36
growth rate 132.0% 0.0% -65.3% 0.0%
FCF 2.81
6.74
6.74
2.21
2.21
growth rate 139.6% 0.0% -67.3% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 10.91
14.10
14.10
17.86
17.86
growth rate 29.3% 0.0% 26.6% 0.0%
Op.Income 0.93
1.86
1.86
2.33
2.33
growth rate 99.4% 0.0% 25.1% 0.0%
IBT 0.74
0.65
0.65
2.96
2.96
growth rate -11.9% 0.0% 354.0% 0.0%
Net Income 0.67
0.41
0.41
2.91
2.91
growth rate -38.3% 0.0% 607.3% 0.0%
Gross Profit 5.25
6.17
6.17
7.43
7.43
growth rate 17.6% 0.0% 20.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.57)

YOY Growth Grade:

C (50.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 139.13 135.22 20.00
EPS / Growth 0.02 15.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.7% 32.9% 53.1%
Future PE 20.00 74.94 88.41
Future EPS 0.10 0.39 1.62
Value Price
MOS %
0.49
-84.3%
7.30
134.6%
35.45
1,039.8%
MOS Price 0.24 3.65 17.72
IRT 20.30 12.42 9.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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