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Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
Australian Market

Camplify Holdings Ltd. (CHL) AI Stock Analysis

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AU

Camplify Holdings Ltd.

(Sydney:CHL)

Rating:45Neutral
Price Target:
AU$0.50
▲(51.52%Upside)
Camplify Holdings Ltd.'s overall score is primarily impacted by its strong revenue growth contrasted with significant profitability and cash flow challenges. Technical analysis indicates bearish sentiment, with the stock trading below key moving averages. Valuation concerns are heightened by a negative P/E ratio. The main strengths lie in revenue growth and a low debt position, but these are outweighed by operational and market sentiment risks.

Camplify Holdings Ltd. (CHL) vs. iShares MSCI Australia ETF (EWA)

Camplify Holdings Ltd. Business Overview & Revenue Model

Company DescriptionCamplify Holdings Limited provides peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners and small-medium enterprises with a fleet of RVs to hirers. The company operates Camplify, a platform that offers RVs, including caravans and campervans for rent in Australia, New Zealand, the United Kingdom, and Spain. It has 9,926 RVs registered on its platform. The company was founded in 2014 and is based in Wickham, Australia.
How the Company Makes MoneyCamplify Holdings Ltd. generates revenue primarily through its online rental platform. The company earns money by charging fees to both vehicle owners and renters. Owners pay a commission on each booking made through the platform, which is typically a percentage of the rental price. Renters are also charged a service fee, which contributes to Camplify's earnings. Additionally, Camplify offers insurance products to both parties, providing a comprehensive coverage option that adds an extra layer of safety and peace of mind. These insurance offerings represent another revenue stream for the company. Camplify's strategic partnerships with insurance providers and its investment in digital marketing and technology enhancements are significant factors that contribute to its growth and profitability.

Camplify Holdings Ltd. Financial Statement Overview

Summary
Camplify Holdings Ltd. shows strong revenue growth but struggles with profitability, as indicated by negative net profit margins and EBIT margins. The balance sheet is solid with low leverage, but negative returns on equity and cash flow volatility present challenges.
Income Statement
55
Neutral
Camplify Holdings Ltd. has shown significant revenue growth over the years, with a notable increase from 2019 to 2024, indicating strong market acceptance and expansion. However, the company is struggling with profitability as reflected by its negative net profit margins and EBIT margins, suggesting challenges in cost management and operational efficiency.
Balance Sheet
65
Positive
The balance sheet reflects a solid equity position, with stockholders' equity growing over the years. The debt-to-equity ratio is low, indicating conservative leverage usage. However, the return on equity is negative due to consistent net losses, which affects the overall financial health.
Cash Flow
50
Neutral
Cash flow analysis presents a mixed picture. The company demonstrated positive operating cash flow in some years but faced a significant downturn in 2024. Free cash flow has been volatile, reflecting challenges in maintaining consistent cash generation, which could impact future growth and investment capabilities.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
43.43M47.75M38.23M16.36M8.47M2.95M
Gross Profit
16.78M29.77M12.81M445.51K1.38M2.01M
EBIT
-10.10M-8.39M-1.06M-7.64M-2.28M-2.52M
EBITDA
-10.40M-5.91M-2.92M-7.15M-1.46M-2.51M
Net Income Common Stockholders
-12.24M-8.12M-3.61M-8.16M-2.06M-2.31M
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.76M14.80M26.63M15.00M21.07M4.66M
Total Assets
106.48M97.32M113.07M36.32M30.58M6.08M
Total Debt
558.06K246.09K754.76K414.24K414.85K0.00
Net Debt
-26.20M-14.56M-25.88M-14.59M-20.66M-4.66M
Total Liabilities
43.68M38.98M47.57M26.93M16.49M4.07M
Stockholders Equity
62.80M58.34M65.50M9.39M14.08M1.98M
Cash FlowFree Cash Flow
-12.96M-10.88M1.96M-6.14M2.22M-493.35K
Operating Cash Flow
-12.53M-10.00M2.75M-5.10M2.40M-381.04K
Investing Cash Flow
-1.62M-1.56M-1.11M-967.09K-177.36K3.89M
Financing Cash Flow
-342.69K-409.11K9.89M-614.0014.20M-47.36K

Camplify Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.33
Price Trends
50DMA
0.43
Negative
100DMA
0.57
Negative
200DMA
0.79
Negative
Market Momentum
MACD
-0.02
Negative
RSI
33.29
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHL, the sentiment is Negative. The current price of 0.33 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.43, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 33.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CHL.

Camplify Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$14.60B5.88-4.32%3.68%2.75%-30.55%
AUCHL
45
Neutral
AU$23.60M-21.61%-13.27%-273.80%
$9.17B28.5913.33%3.03%
$1.91B25.169.61%3.15%
$1.18B2.761.65%
AUEXP
69
Neutral
AU$87.11M31.942.10%11.24%
AUTHL
AU$282.91M12.583.91%6.24%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CHL
Camplify Holdings Ltd.
0.33
-0.93
-73.81%
ASXFF
ASX
47.44
6.99
17.28%
FGETF
Flight Centre Travel Group Limited
8.62
-3.99
-31.64%
WEBJF
WEB Travel Group
0.93
-3.47
-78.86%
AU:EXP
Experience Co Ltd
0.12
-0.04
-25.00%
AU:THL
Tourism Holdings Limited
1.30
-0.27
-17.20%

Camplify Holdings Ltd. Corporate Events

Camplify Holdings Ltd Enhances RV Membership with New Protection Offering
May 7, 2025

Camplify Holdings Ltd has launched an enhanced RV membership program, featuring the introduction of MyWay Mutual Holdings Limited to provide specialized protection for RV owners. This initiative aims to capture a larger share of the growing RV market by offering a premier membership protection experience, expected to improve customer retention, attract new members, and enhance gross profit margins. The program includes tailored membership categories to suit various ownership styles, offering flexibility and value, and underscores Camplify’s commitment to sustainable growth and shareholder value through innovative, customer-centric solutions.

Camplify Holdings Appoints Brett Edwards as New CFO
Apr 16, 2025

Camplify Holdings Limited has announced the appointment of Brett Edwards as the new Chief Financial Officer, effective April 15, 2025. Brett Edwards brings over 35 years of experience in accounting and financial management, having held significant roles in major Australian and international businesses, including a long tenure as CFO at Kip McGrath Education Centres Ltd. His appointment is expected to enhance Camplify’s operational efficiencies, strengthen financial performance, and increase shareholder value, according to CEO Justin Hales.

Salter Brothers Increases Stake in Camplify Holdings
Mar 26, 2025

Salter Brothers Emerging Companies Limited has increased its stake in Camplify Holdings Limited, an Australian company listed on the ASX, by acquiring additional fully paid ordinary shares. This change in substantial holding reflects a rise in voting power from 7.41% to 8.62%, indicating a strategic move by Salter Brothers to enhance its influence within Camplify Holdings.

Camplify Holdings Director Increases Shareholding
Mar 17, 2025

Camplify Holdings Limited has announced a change in the director’s interest, with Andrew McEvoy acquiring an additional 34,483 ordinary shares, bringing his total to 230,953 shares. This acquisition, valued at $20,022.14, was made through an on-market purchase on March 6, 2025, indicating a potential increase in confidence or strategic positioning within the company.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.