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

Camplify Holdings Ltd. (CHL) AI Stock Analysis

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AU

Camplify Holdings Ltd.

(Sydney:CHL)

48Neutral
Camplify Holdings Ltd. scores a 48, reflecting a company with strong revenue growth but significant profitability challenges. The technical analysis indicates weak momentum, and the valuation is pressured by negative earnings. While the balance sheet is solid, the lack of profitability and cash flow issues are key concerns.

Camplify Holdings Ltd. (CHL) vs. S&P 500 (SPY)

Camplify Holdings Ltd. Business Overview & Revenue Model

Company DescriptionCamplify Holdings Ltd. (CHL) is a leading online marketplace and platform that connects owners of recreational vehicles (RVs), motorhomes, and campervans with holidaymakers and travelers seeking unique and flexible accommodation and travel experiences. Operating primarily in Australia, the United Kingdom, New Zealand, and Spain, Camplify offers a wide range of vehicles for rent, catering to the burgeoning demand for outdoor and adventure tourism. The company's mission is to make 'van life' accessible and enjoyable for all, providing a seamless experience for both vehicle owners and renters.
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
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
47.75M38.23M16.36M8.47M2.95M
Gross Profit
29.77M12.81M445.51K1.38M2.01M
EBIT
-8.39M-1.06M-7.64M-2.28M-2.52M
EBITDA
-5.91M-2.92M-7.15M-1.46M-2.51M
Net Income Common Stockholders
-8.12M-3.61M-8.16M-2.06M-2.31M
Balance SheetCash, Cash Equivalents and Short-Term Investments
14.80M26.63M15.00M21.07M4.66M
Total Assets
97.32M113.07M36.32M30.58M6.08M
Total Debt
246.09K754.76K414.24K414.85K0.00
Net Debt
-14.56M-25.88M-14.59M-20.66M-4.66M
Total Liabilities
38.98M47.57M26.93M16.49M4.07M
Stockholders Equity
58.34M65.50M9.39M14.08M1.98M
Cash FlowFree Cash Flow
-10.88M1.96M-6.14M2.22M-493.35K
Operating Cash Flow
-10.00M2.75M-5.10M2.40M-381.04K
Investing Cash Flow
-1.56M-1.11M-967.09K-177.36K3.89M
Financing Cash Flow
-409.11K9.89M-614.0014.20M-47.36K

Camplify Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.48
Price Trends
50DMA
0.54
Negative
100DMA
0.67
Negative
200DMA
0.90
Negative
Market Momentum
MACD
-0.02
Negative
RSI
48.36
Neutral
STOCH
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHL, the sentiment is Neutral. The current price of 0.48 is above the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.54, and below the 200-day MA of 0.90, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CHL.

Camplify Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUWEB
69
Neutral
$1.50B6.397.70%-8.24%332.82%
AUASX
69
Neutral
$13.80B28.2513.33%3.14%9.70%2.64%
AUFLT
61
Neutral
AU$2.87B24.989.61%3.25%7.22%-28.93%
59
Neutral
$13.76B7.65-2.18%3.85%2.32%-36.56%
AUEXP
59
Neutral
AU$74.99M27.502.10%11.24%
AUCHL
48
Neutral
AU$31.82M-21.61%-13.27%-273.80%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CHL
Camplify Holdings Ltd.
0.44
-1.17
-72.67%
AU:FLT
Flight Centre Travel Group Limited
12.92
-6.70
-34.16%
AU:ASX
ASX
71.00
8.80
14.14%
AU:WEB
Webjet Limited
4.16
-3.05
-42.29%
AU:EXP
Experience Co Ltd
0.10
-0.06
-37.50%

Camplify Holdings Ltd. Corporate Events

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.

Camplify Director Increases Stake in Company
Mar 6, 2025

Camplify Holdings Limited has announced a change in the interest of its director, Andrew McEvoy, in the company’s securities. On March 5, 2025, McEvoy acquired 52,632 ordinary shares through an on-market purchase, increasing his total holdings to 196,470 shares. This transaction reflects the director’s increased investment in the company, potentially signaling confidence in Camplify’s future prospects and stability.

Camplify Holdings Director Increases Shareholding
Mar 4, 2025

Camplify Holdings Limited has announced a change in the director’s interest, specifically for Karl Roy Louis Trouchet. The director acquired 100,000 ordinary shares through an on-market trade, increasing his total holdings to 230,000 shares. This transaction reflects a strategic move in the company’s leadership, potentially impacting its market positioning and stakeholder interests.

Camplify Holdings Announces CFO Transition
Feb 27, 2025

Camplify Holdings Limited has announced the resignation of Andrea MacDougall as Chief Financial Officer. Karl Trouchet, a current Director and experienced ASX-listed CFO, has been appointed as Interim CFO while the company searches for a permanent replacement. This change in leadership may impact the company’s financial strategies and governance, as Trouchet steps down from his roles on the Audit and Risk Committee and the Remuneration Committee.

Camplify Holdings Ltd Reports Decline in H1FY25 Financials Amid Strategic Shifts
Feb 27, 2025

Camplify Holdings Ltd reported a significant decrease in its financial performance for the first half of FY25, with a 26.9% drop in Gross Transaction Value (GTV) and a 17.8% decline in revenue compared to the previous year. The company faced challenges due to reduced bookings in Australia, impacts from the PaulCamper trade in Europe, and a strategic withdrawal from van sales. Despite these setbacks, Camplify plans to introduce a new insurance offering in Q4FY25, which may potentially enhance its market position and operational efficiency.

Camplify Holdings Reports Revenue Decline and Increased Losses for Half-Year
Feb 27, 2025

Camplify Holdings Ltd. reported a decline in revenues from ordinary activities and an increase in losses attributable to its owners for the half-year ended December 2023. The company did not pay, recommend, or declare any dividends during this period. The financial statements were reviewed by auditors, and the interim report is attached.

JPMorgan Ceases to be Substantial Holder in Camplify Holdings
Feb 23, 2025

Camplify Holdings Ltd. has announced that JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in the company, following a series of transactions involving the purchase and sale of securities by J.P. Morgan Securities Australia Limited. This change may impact the company’s market perception and stakeholder interests as ownership dynamics shift, potentially affecting investor confidence and market positioning.

Camplify Holdings to Announce H1FY25 Results and Host Investor Briefing
Feb 21, 2025

Camplify Holdings Ltd announced it will release its half-yearly financial results for the first half of fiscal year 2025 on February 27, 2025. The company will host a Zoom investor briefing on the same day, featuring a presentation by the CEO followed by a Q&A session. This event underscores Camplify’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market positioning.

Camplify Holdings Updates Corporate Governance and Board Skills Matrix
Feb 18, 2025

Camplify Holdings Limited has announced a review of its Corporate Governance Statement and Board Skills Matrix following recent changes to its Board. This move aligns with the company’s commitment to adhere to the principles set by the ASX Corporate Governance Council, ensuring transparency and accountability in its operations. The updated governance documents are available on the company’s website, reflecting Camplify’s dedication to maintaining strong governance practices and enhancing its industry positioning.

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.