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EROAD Limited (ERD.NZ)

NZD1.00 +0.00 (+0.00%)
NZ NZE Technology Software - Infrastructure
Address 260 Oteha Valley Road 632
Auckland, AUK, NZ
CEO Mark Heine
IPO 2014-08-14
ISIN NZERDE0001S5

Explore sections of this company profile

Also trades on Australian Securities Exchange · ERD.AX (AUD) New Zealand Exchange · ERD.NZ (NZD) Other OTC · ERDLF (USD)
Description

EROAD Limited supplies electronic on-board devices and cloud-based software solutions tailored for the transportation industry across New Zealand, Australia, the United States, and internationally. The company's offerings are designed to reduce the financial and time burdens associated with road user charges compliance, help manage duties and potential hazards under the Health and Safety at Work Act, and provide robust fleet management capabilities. Furthermore, EROAD engineers and manufactures its own in-vehicle hardware, manages secure payment and merchant processing platforms, and delivers a range of supplementary web-based services. Founded in 2000, the firm maintains its headquarters in Auckland, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD1.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
130.3K
Beta
1.93
Float Shares
111.70M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.02% +1.51% +8.02% +13.48% -33.99% -19.20% -25.19% +91.36% -78.33% -51.67% -64.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.00
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
-0.48
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +3.7% Q1'26: +1.6% (vs Q1'24)
  • EPS growth Software - Infrastructure: +28.7%
    -11,566.7% Q1'26: -2,245.2% (vs Q1'24)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -0.3% Q1'26: -8.7% (vs Q1'24)
  • EBIT margin Software - Infrastructure: +8.8%
    -12.7% Q1'26: -24.8% (vs Q1'24)
  • ROIC Software - Infrastructure: +6.6%
    -14.8% Q1'26: -39.5% (vs Q1'24)
  • Share dilution Software - Infrastructure: +0.0%
    +0.6% Q1'26: -3.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.89× Q1'26: 0.91× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.00) × ERP
WACC = 85% × Ke + 15% × Kd (16.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.20 Current price: 1.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
1 EPS Ana.
Mar 2027
4 Rev. Ana.
1 EPS Ana.
Mar 2028
4 Rev. Ana.
1 EPS Ana.
Mar 2029
4 Rev. Ana.
1 EPS Ana.
Mar 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
17.55M
est: 17.60M (-0.3%)
26.16M
est: 26.20M (-0.1%)
32.76M
est: 32.80M (-0.1%)
2.07M
est: 51.05M (-95.9%)
57.43M
est: 60.40M (-4.9%)
78.70M
est: 80.50M (-2.2%)
85.00M
est: 90.15M (-5.7%)
106.60M
est: 117.40M (-9.2%)
156.30M
est: 158.30M (-1.3%)
175.00M
est: 179.80M (-2.7%)
185.30M
est: 192.40M (-3.7%)
199.10M
198.02M – 199.95M
+3.5% YoY
189.74M
186.79M – 193.62M
-4.7% YoY
194.60M
194.55M – 194.65M
+2.6% YoY
204.32M
203.65M – 204.99M
+5.0% YoY
208.62M
205.38M – 212.89M
+2.1% YoY
EBITDA
3.86M
est: 4.64M (-16.9%)
6.18M
est: 6.91M (-10.6%)
7.02M
est: 8.65M (-18.9%)
10.15M
est: 13.47M (-24.6%)
15.66M
est: 15.93M (-1.7%)
26.80M
est: 21.24M (+26.2%)
28.00M
est: 23.78M (+17.7%)
20.80M
est: 30.97M (-32.8%)
44.20M
est: 41.76M (+5.8%)
43.00M
est: 47.43M (-9.3%)
49.30M
est: 50.76M (-2.9%)
52.53M
52.24M – 52.75M
+3.5% YoY
50.06M
49.28M – 51.08M
-4.7% YoY
51.34M
51.33M – 51.35M
+2.6% YoY
53.90M
53.73M – 54.08M
+5.0% YoY
55.04M
54.18M – 56.16M
+2.1% YoY
EBIT
-841.1K
est: 24.7K (-3,506.6%)
-1.07M
est: 36.8K (-3,000.1%)
-4.92M
est: 46.0K (-10,794.7%)
-4.48M
est: 71.6K (-6,349.9%)
-2.29M
est: 84.7K (-2,803.2%)
4.20M
est: 112.9K (+3,619.2%)
4.30M
est: 126.5K (+3,300.1%)
-7.40M
est: 164.7K (-4,593.2%)
1.70M
est: 222.1K (+665.5%)
800.0K
est: 252.2K (+217.2%)
6.60M
est: 269.9K (+2,345.3%)
279.3K
277.8K – 280.5K
+3.5% YoY
266.2K
262.0K – 271.6K
-4.7% YoY
273.0K
272.9K – 273.1K
+2.6% YoY
286.6K
285.7K – 287.6K
+5.0% YoY
292.7K
288.1K – 298.6K
+2.1% YoY
Net Income
-1.22M
est: 2.03M (-160.2%)
-1.10M
est: -2.81M (+60.8%)
-5.27M
est: -13.73M (+61.6%)
209.6K
est: -1.01M (+120.7%)
-4.92M
est: -9.05M (+45.7%)
894.0K
est: 4.52M (-80.2%)
2.00M
est: 3.94M (-49.2%)
-9.60M
est: -2.13M (-350.2%)
-3.00M
est: -13.77M (+78.2%)
-300.0K
est: -5.76M (+94.8%)
1.40M
est: 5.96M (-76.5%)
-5.42M
-5.54M – -5.29M
-190.9% YoY
-22.40M
-22.76M – -16.59M
-313.4% YoY
-11.85M
-12.13M – -11.58M
+47.1% YoY
-5.18M
-5.30M – -5.06M
+56.3% YoY
-2.19M
-2.25M – -2.15M
+57.7% YoY
SGA
7.71M
est: 10.60M (-27.2%)
16.82M
est: 15.78M (+6.6%)
21.33M
est: 19.75M (+8.0%)
26.56M
est: 30.74M (-13.6%)
38.64M
est: 36.37M (+6.2%)
13.20M
est: 48.47M (-72.8%)
50.60M
est: 54.28M (-6.8%)
69.20M
est: 70.69M (-2.1%)
99.40M
est: 95.32M (+4.3%)
99.10M
est: 108.26M (-8.5%)
104.50M
est: 115.85M (-9.8%)
119.88M
119.24M – 120.40M
+3.5% YoY
114.25M
112.47M – 116.59M
-4.7% YoY
117.17M
117.15M – 117.20M
+2.6% YoY
123.03M
122.63M – 123.43M
+5.0% YoY
125.61M
123.66M – 128.18M
+2.1% YoY
EPS
-0.02
est: 0.01 (-272.6%)
-0.02
est: -0.02 (-2.1%)
-0.07
est: -0.07 (-0.2%)
0.00
est: -0.01 (+151.4%)
-0.06
est: -0.05 (-25.9%)
0.01
est: 0.02 (-49.0%)
0.03
est: 0.02 (+33.3%)
-0.08
est: -0.01 (-635.4%)
-0.02
est: -0.07 (+69.4%)
0.00
est: -0.03 (+91.9%)
0.01
est: 0.03 (-76.6%)
-0.03
-0.03 – -0.03
-190.6% YoY
-0.11
-0.12 – -0.09
-264.3% YoY
-0.06
-0.07 – -0.06
+39.9% YoY
-0.03
-0.03 – -0.03
+56.3% YoY
-0.01
-0.01 – -0.01
+57.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
56.81M
OE per share TTM
0.30
Owner's Yield
30.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 2.42M 0.36%
2 Avantis International Small Cap Equity ETF AVDS 0.01% 18.2K 0.30%
3 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 24.6K 0.39%
4 Avantis Responsible International Equity ETF AVSD 0.00% 9.1K 0.23%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 24.9K 0.22%
6 Avantis International Equity ETF AVDE 0.00% 17.8K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-66.9K
Shares Outstanding
187.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark Heine Chief Executive Officer, Executive Vice President & Company Secretary 1M male
John Scott Executive Chair 8.0K male
Ciara McGuigan Chief Finance Officer female
Duanne Steven-James O'Brien Chief Technology Officer male
Ksenija Chobanovich General Counsel & Company Secretary female
Mark Davidson Executive Vice President of Sales & Marketing male
Shelley Prentice Chief People Officer female
Aaron Latimer Chief Operating Officer male
Steen Moller Andersen Chief Transformation Officer male
Akinyemi Koyi President of Product & Strategy male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits