Camplify Holdings Ltd. (CHL) AI Stock Analysis

• Market Cap: AU$24.31M
• Dividend Yield: N/A
• Average Volume (3M): 249.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -13.27%
• EPS Growth: -273.80%
• Country: AU
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): -0.10
• Shares Outstanding: 71,500,350
• 10 Day Avg. Volume: 486,764
• 30 Day Avg. Volume: 249,027
• PEG Ratio: 0.04
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.32
• 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$1.05
• Price Target Upside: 191.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: AU$0.50 ▲(38.89%Upside)

Camplify Holdings Ltd. exhibits strong revenue growth, but its financial performance is hampered by profitability and cash flow challenges. Technical analysis indicates bearish momentum, and the valuation suggests the stock may be overvalued. These factors combined result in a below-average stock score, highlighting the need for improved operational efficiency and risk management.

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. 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

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	43.43M	47.75M	38.23M	16.36M	8.47M	2.95M
Gross Profit	16.78M	29.77M	12.81M	445.51K	1.38M	2.01M
EBITDA	-10.40M	-5.91M	-2.92M	-7.15M	-1.46M	-2.51M
Net Income	-12.24M	-8.12M	-3.61M	-8.16M	-2.06M	-2.31M
Balance Sheet
Total Assets	106.48M	97.32M	113.07M	36.32M	30.58M	6.08M
Cash, Cash Equivalents and Short-Term Investments	26.76M	14.80M	26.63M	15.00M	21.07M	4.66M
Total Debt	558.06K	246.09K	754.76K	414.24K	414.85K	0.00
Total Liabilities	43.68M	38.98M	47.57M	26.93M	16.49M	4.07M
Stockholders Equity	62.80M	58.34M	65.50M	9.39M	14.08M	1.98M
Cash Flow
Free Cash Flow	-12.96M	-10.88M	1.96M	-6.14M	2.22M	-493.35K
Operating Cash Flow	-12.53M	-10.00M	2.75M	-5.10M	2.40M	-381.04K
Investing Cash Flow	-1.62M	-1.56M	-1.11M	-967.09K	-177.36K	3.89M
Financing Cash Flow	-342.69K	-409.11K	9.89M	-614.00	14.20M	-47.36K

Camplify Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.36 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.37, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 82.05 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVE	63 Neutral	AU$4.86M	6.49	70.30%	―	-1.69%	88.78%
Sector *	61 Neutral	$41.24B	-0.79	-14.21%	3.80%	2.39%	-73.52%
CHL	49 Neutral	AU$24.31M	―	-21.61%	―	-13.27%	-273.80%
TNYYF		$12.59M	―	-177.18%	―	―	―
ART	58 Neutral	AU$129.49M	―	-67.56%	―	7.30%	-286.24%
RNT	47 Neutral	AU$27.83M	―	-103.20%	―	5.14%	26.39%
RMY	40 Underperform	AU$17.94M	―	-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.

Camplify Holdings Appoints Brett Edwards as New CFO

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.