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Experience Co Ltd (AU:EXP)
ASX:EXP
Australian Market

Experience Co Ltd (EXP) AI Stock Analysis

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AU

Experience Co Ltd

(Sydney:EXP)

Rating:69Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Experience Co Ltd exhibits a mixed financial performance with revenue growth and improved cash flows, offset by profitability challenges. The technical analysis suggests neutral market momentum, while the valuation indicates the stock may be overvalued. The absence of dividend yield further impacts attractiveness.

Experience Co Ltd (EXP) vs. iShares MSCI Australia ETF (EWA)

Experience Co Ltd Business Overview & Revenue Model

Company DescriptionExperience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving, Adventure Experiences, and Corporate segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides aircraft maintenance services. The company operates 14 skydiving drop zones in Australia and 3 in New Zealand. Experience Co Limited was founded in 1998 and is based in Sydney, Australia.
How the Company Makes MoneyExperience Co Ltd generates revenue primarily through its adventure tourism operations. The company earns money from its skydiving experiences, which are a major draw for both domestic and international tourists. Additionally, EXP offers reef tours, particularly focused on the Great Barrier Reef, which attract visitors looking for unique marine experiences. Revenue streams include direct bookings, partnerships with travel agencies, and collaborations with local tourism boards to enhance visitor numbers. Furthermore, the company may also generate income from merchandise sales and ancillary services related to its adventure activities.

Experience Co Ltd Financial Statement Overview

Summary
Experience Co Ltd shows improvement in revenue and cash flow management, with a 17% revenue increase and positive free cash flow. However, the company struggles with profitability, reflected in negative EBIT and net income, although it maintains a stable balance sheet with moderate leverage.
Income Statement
65
Positive
Experience Co Ltd has shown improvement in revenue growth with a 17% increase from the previous year. However, the company struggles with profitability, reflected in negative EBIT and net profit margins. The gross profit margin is moderate at 13.25%, suggesting some control over cost of goods sold.
Balance Sheet
70
Positive
The company maintains a reasonable debt-to-equity ratio of 0.28, indicating moderate leverage. The equity ratio stands strong at 67.16%, which is a positive indicator of financial stability. However, the company has faced challenges in maintaining high profitability relative to equity.
Cash Flow
68
Positive
Experience Co Ltd has improved its free cash flow position, turning positive from the previous negative figures. The operating cash flow to net income ratio is strong, indicating effective cash management despite negative net income. However, free cash flow growth has been volatile over the years.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
132.74M127.04M108.60M55.82M44.45M87.40M
Gross Profit
48.99M16.84M12.96M-3.99M-3.59M5.44M
EBIT
27.77M-1.36M-4.26M-16.78M-12.04M-5.71M
EBITDA
11.11M12.10M7.45M-6.90M6.22M-30.37M
Net Income Common Stockholders
2.70M-71.00K-542.00K-13.58M-4.30M-51.41M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.74M8.24M8.59M18.32M13.32M12.47M
Total Assets
192.90M192.03M190.80M188.69M116.63M121.83M
Total Debt
35.39M35.58M32.34M33.65M28.29M33.91M
Net Debt
24.64M27.34M23.75M15.33M14.97M21.44M
Total Liabilities
63.23M63.09M61.83M64.77M42.68M44.04M
Stockholders Equity
129.67M128.94M128.96M123.92M73.95M77.79M
Cash FlowFree Cash Flow
3.61M3.57M-3.04M-4.84M1.82M-1.11M
Operating Cash Flow
13.95M11.51M9.72M3.02M4.53M6.53M
Investing Cash Flow
-11.32M-10.66M-14.70M-46.95M1.79M14.22M
Financing Cash Flow
-2.57M-1.19M-4.75M48.92M-5.47M-13.09M

Experience Co Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.10
Positive
100DMA
0.11
Positive
200DMA
0.12
Negative
Market Momentum
MACD
<0.01
Negative
RSI
52.62
Neutral
STOCH
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EXP, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EXP.

Experience Co Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEXP
69
Neutral
AU$83.32M31.112.10%11.24%
62
Neutral
$6.76B11.062.80%6.66%2.68%-24.89%
$1.16B15.946.12%4.09%
$1.24B28.985.40%0.95%
$1.75B24.059.61%1.08%
$9.90B11.31321.42%2.64%
$1.06B2.761.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EXP
Experience Co Ltd
0.11
-0.05
-31.25%
ANZFF
Air New Zealand
0.33
0.03
10.00%
CTMLF
Corporate Travel Management Limited
8.40
-0.55
-6.15%
FGETF
Flight Centre Travel Group Limited
8.00
-4.80
-37.50%
QUBSF
Qantas Airways Limited
6.30
2.38
60.71%
WEBJF
WEB Travel Group
0.93
-3.47
-78.86%

Experience Co Ltd Corporate Events

Microequities Announces Substantial Holding in Experience Co Limited
Jun 20, 2025

Microequities Asset Management Pty Limited has announced its initial substantial holding in Experience Co Limited (EXP), a company listed on the Australian Securities Exchange (ASX). This announcement signifies a significant investment move by Microequities, indicating their strategic interest in Experience Co Limited, which may influence the company’s market positioning and stakeholder interests.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Updates on Ongoing Share Buy-Back Program
Jun 19, 2025

Experience Co Ltd, a company listed on the Australian Securities Exchange (ASX) under the code EXP, announced an update regarding its ongoing on-market buy-back program. As of June 20, 2025, the company has repurchased a total of 1,171,259 ordinary fully paid securities, including 58,759 securities bought back on the previous day. This buy-back initiative is part of Experience Co’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Announces Daily Buy-Back of Securities
Jun 18, 2025

Experience Co Ltd has announced a daily buy-back of its ordinary fully paid securities, with a total of 1,040,000 securities bought back before the previous day and an additional 72,500 on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Updates on Buy-Back Program
Jun 16, 2025

Experience Co Ltd has announced an update regarding its ongoing on-market buy-back program. The company has repurchased a total of 226,315 securities before the previous day and an additional 40,352 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Limited Updates on Daily Buy-Back Progress
Jun 12, 2025

Experience Co Limited has announced a daily update on its ongoing on-market buy-back program, with 226,315 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial health.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Initiates On-Market Share Buy-Back
May 26, 2025

Experience Co Ltd has announced an on-market buy-back of its ordinary fully paid shares, as indicated by its ASX security code EXP. This move is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Announces Strategic Share Buy-Back
May 26, 2025

Experience Co Limited has announced an on-market share buy-back of up to 10% of its issued share capital, amounting to 75,745,738 ordinary shares. This decision reflects the company’s improved financial performance and confidence in its operational outlook, allowing it to allocate capital efficiently while maintaining flexibility for future growth opportunities. The buy-back is seen as a strategic move to enhance shareholder value, as the board believes the current share price does not reflect the true value of the company’s assets.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Limited Releases Q3 2025 Trading Update
May 13, 2025

Experience Co Limited, listed on the ASX as EXP, has released a trading update for the third quarter of 2025. The update provides a general overview of the company’s performance and activities, emphasizing that past performance is not indicative of future results. The company highlights the uncertainty of forward-looking statements and advises investors to seek independent financial advice before making investment decisions. The update also includes non-AAS financial measures like EBITDA to offer a comprehensive understanding of the company’s performance.

The most recent analyst rating on (AU:EXP) stock is a Buy with a A$0.25 price target. To see the full list of analyst forecasts on Experience Co Ltd stock, see the AU:EXP Stock Forecast page.

Experience Co Ltd Corrects Director’s Interest Notice
May 2, 2025

Experience Co Ltd has issued a correction to a previously lodged Change of Director’s Interest Notice, updating the consideration per share to $0.0999. This correction pertains to the acquisition of 3,500,000 ordinary shares by Alexander James White through Richmond Hill Capital Pty Ltd, reflecting an indirect interest. The update ensures accurate reporting of director interests, which is crucial for maintaining transparency and trust with stakeholders.

Experience Co Director Increases Shareholding
May 1, 2025

Experience Co Limited announced a change in the director’s interest, with Alexander James White acquiring an additional 3,500,000 ordinary shares through an on-market trade, bringing his total to 126,669,293 shares. This acquisition reflects a strategic move within the company, potentially indicating confidence in the company’s future performance and impacting shareholder dynamics.

Experience Co Ltd Director Increases Shareholding
Apr 16, 2025

Experience Co Ltd announced a change in the director’s interest, with Alexander James White acquiring an additional 1,000,000 ordinary shares, bringing his total to 123,169,293 shares. This acquisition, conducted at $0.105 per share, may indicate confidence in the company’s future prospects and could impact stakeholder perceptions positively.

Experience Co Ltd Director Increases Shareholding
Mar 25, 2025

Experience Co Ltd announced a change in the director’s interest, with John O’Sullivan acquiring 190,476 ordinary fully paid shares through BT Panorama Superannuation Fund. This acquisition reflects an increase in O’Sullivan’s indirect interest in the company, potentially signaling confidence in the company’s future prospects and stability, which may impact stakeholder perceptions positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.