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OZG - Ozgrowth Share Price

A$0.215 -0.0  -6.5%

Last Trade - 05/03/21

Sector
Financials
Size
Micro Cap
Market Cap £41.9m
Enterprise Value £40.5m
Revenue £1.24m
Position in Universe th / 1857
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.19%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -12.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2.60 1.77 1.43 1.23 1.73 0.99 -17.5%
+1,225 +58.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, OzgrowthLimited revenues increased from A$558K to A$1.8M. Netincome increased from A$4.8M to A$18.4M. Revenues reflectDividend revenue increase from A$528K to A$1.8M. Net incomebenefited from Unrealized G/L on Investment Securitiesincrease from A$3M to A$27.7M (income). Basic Earnings perShare excluding Extraordinary Items increased from A$0.01to A$0.05.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
OZG EPS Forecasts Unlock OZG Revenue
Profile Summary

Ozgrowth Limited is an investment company. The Company investment objective is to produce a consistent positive return on its funds over the medium to long term, regardless of the general direction of the share market. The Company invests in small to mid-sized companies, listed on the Australian Securities Exchange and with connection to Western Australia. The portfolio of assets is managed to generate a positive return regardless of movements in the equity market. For management purposes, the Company invests in equity securities on the Australian Stock Exchange. The Company operates in one geographical area, Australia. Westoz Funds Management Pty Ltd manages the Company's portfolio of assets. Westoz Funds Management Pty Ltd is a subsidiary of Euroz Limited.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated July 9, 2007
Public Since January 3, 2008
No. of Shareholders: 584
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 350,914,379
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OZG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for OZG
Upcoming Events for OZG
Frequently Asked Questions for Ozgrowth
What is the Ozgrowth share price?

As of 05/03/21, shares in Ozgrowth are trading at A$0.215, giving the company a market capitalisation of £41.9m. This share price information is delayed by 15 minutes.

How has the Ozgrowth share price performed this year?

Shares in Ozgrowth are currently trading at A$0.215 and the price has moved by 38.71% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Ozgrowth price has moved by 29.31% over the past year.

What are the analyst and broker recommendations for Ozgrowth?

There are no analysts currently covering Ozgrowth.

When will Ozgrowth next release its financial results?

Ozgrowth is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Ozgrowth dividend yield?

The Ozgrowth dividend yield is 2.79% based on the trailing twelve month period.

Does Ozgrowth pay a dividend?

Last year, Ozgrowth paid a total dividend of 0.01, and it currently has a trailing dividend yield of 2.79%. Looking ahead, Ozgrowth has not announced an ex-dividend date yet.

When does Ozgrowth next pay dividends?

Ozgrowth has yet to annouce their ex-dividend date. The historic dividend yield on Ozgrowth shares is currently 2.79%.

How do I buy Ozgrowth shares?

To buy shares in Ozgrowth you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Ozgrowth?

Shares in Ozgrowth are currently trading at A$0.215, giving the company a market capitalisation of £41.9m.

Where are Ozgrowth shares listed? Where are Ozgrowth shares listed?

Here are the trading details for Ozgrowth:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: OZG
What kind of share is Ozgrowth?

We were not able to load our ranking data for Ozgrowth

Is there a Ozgrowth share price forecast 2021?

We were not able to load any forecast data for Ozgrowth.

How can I tell whether the Ozgrowth share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ozgrowth. Over the past six months, the relative strength of its shares against the market has been 2.61%. At the current price of A$0.215, shares in Ozgrowth are trading at 18.22% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Ozgrowth PE Ratio?

The Ozgrowth PE ratio based on its reported earnings over the past 12 months is 4.5. The shares are currently trading at A$0.215.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Ozgrowth?

Ozgrowth's management team is headed by:

Jay Hughes - NEC
Michael Jefferies - NID
Simon Joyner - NID
Anthony Hewett - SEC
Who are the major shareholders of Ozgrowth?

Here are the top five shareholders of Ozgrowth based on the size of their shareholding:

Euroz Ltd Investment Advisor
Percentage owned: 41.25% (144.7m shares)
Cape Bouvard Investments Pty Ltd. Investment Advisor
Percentage owned: 11.4% (40.0m shares)
Gold Tiger Investments Pty. Ltd. Corporation
Percentage owned: 3.99% (14.0m shares)
Ice Cold Investments Pty. Ltd. Corporation
Percentage owned: 3.25% (11.4m shares)
Acres Holdings Pty. Ltd. Corporation
Percentage owned: 2.59% (9.08m shares)
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