Camplify Holdings Ltd. (CHL) AI Stock Analysis

• Market Cap: AU$32.89M
• Dividend Yield: N/A
• Average Volume (3M): 240.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -13.27%
• EPS Growth: -273.80%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 73
• Industry: Internet Content & Information
• EPS (TTM): -0.10
• Shares Outstanding: 71,500,350
• 10 Day Avg. Volume: 167,602
• 30 Day Avg. Volume: 240,140
• PEG Ratio: 0.04
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: AU$0.50 ▲(8.70%Upside)

Camplify Holdings Ltd. benefits from strong revenue growth and positive short-term technical indicators, indicating market confidence. However, profitability challenges and cash flow volatility, alongside a negative P/E ratio, highlight the need for strategic improvements to achieve sustainable growth.

Camplify Holdings Ltd. Business Overview & Revenue Model

Company Description

Camplify 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 Money

Camplify Holdings Ltd. makes money through a commission-based revenue model. The company earns a percentage of the rental fee charged to customers for each booking made through its platform. This fee is typically a combination of a commission from the vehicle owner and a service fee from the renter. Additionally, Camplify may generate revenue from ancillary services such as insurance, roadside assistance, and premium listings for vehicle owners. Strategic partnerships with insurance providers and other service companies also contribute to its earnings, enhancing the overall value proposition for users and ensuring a comprehensive service offering.

Camplify Holdings Ltd. Financial Statement Overview

Summary

Camplify Holdings Ltd. is experiencing strong revenue growth, indicating market expansion. However, persistent profitability issues and volatile cash flows suggest operational inefficiencies. The low leverage provides some financial stability, but negative returns on equity remain a concern.

Income Statement

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

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

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	47.75M	38.23M	16.36M	8.47M	2.95M
Gross Profit	29.77M	12.81M	445.51K	1.38M	2.01M
EBITDA	-5.91M	-2.92M	-7.15M	-1.46M	-2.51M
Net Income	-8.12M	-3.61M	-8.16M	-2.06M	-2.31M
Balance Sheet
Total Assets	97.32M	113.07M	36.32M	30.58M	6.08M
Cash, Cash Equivalents and Short-Term Investments	14.80M	26.63M	15.00M	21.07M	4.66M
Total Debt	246.09K	754.76K	414.24K	414.85K	0.00
Total Liabilities	38.98M	47.57M	26.93M	16.49M	4.07M
Stockholders Equity	58.34M	65.50M	9.39M	14.08M	1.98M
Cash Flow
Free Cash Flow	-10.88M	1.96M	-6.14M	2.22M	-493.35K
Operating Cash Flow	-10.00M	2.75M	-5.10M	2.40M	-381.04K
Investing Cash Flow	-1.56M	-1.11M	-967.09K	-177.36K	3.89M
Financing Cash Flow	-409.11K	9.89M	-614.00	14.20M	-47.36K

Camplify Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHL, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.36, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.98 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CHL.

Camplify Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVE	63 Neutral	AU$4.66M	6.22	70.30%	―	-1.69%	88.78%
Sector *	59 Neutral	C$3.47B	8.40	-17.94%	5.27%	-2.61%	-25.43%
CHL	58 Neutral	AU$32.89M	―	-21.61%	―	-13.27%	-273.80%
TNYYF	―	$12.14M	―	-177.18%	―	―	―
ART	58 Neutral	AU$136.31M	―	-67.56%	―	7.30%	-286.24%
RNT	42 Neutral	AU$23.99M	―	-103.20%	―	5.14%	26.39%
RMY	39 Underperform	AU$18.60M	―	-910.77%	―	3.67%	72.22%

Camplify Holdings Ltd. Corporate Events

Forager Funds Management Ceases to be Substantial Holder in Camplify Holdings

Camplify Holdings Limited, listed on the Australian Stock Exchange, has seen a change in its substantial shareholders as Forager Funds Management Pty Ltd has ceased to be a substantial holder. This change was due to a series of on-market sales of shares by Forager Funds Management, which reduced their voting securities in Camplify Holdings Limited, impacting the company’s shareholder composition.

The most recent analyst rating on (AU:CHL) stock is a Buy with a A$2.40 price target. To see the full list of analyst forecasts on Camplify Holdings Ltd. stock, see the AU:CHL Stock Forecast page.

Camplify Holdings Ltd Enhances RV Membership with New Protection Offering

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.