As valued by Steven de Salas (Hobart, Tasmania) Updated 10 hours ago 1,566 0

Score Cards

B
6 out of 10
Balance Sheet
High Liquidity
Increasing Liquidity
High Asset/Debt Ratio
Increasing Asset/Debt Ratio
High Cash In Hand
Increasing Working Capital
Can Repay Debt
Understated Value
No Stock Dilution
No Fraud - Accounts Audited
C
5 out of 10
Profit and Loss
Earnings PS > 20%
Stable Earnings
Dividends PS > 10%
Stable Dividends
Inventory to Sales Down
No Tech Obsolesnce
No Heavy Competition
No Bad News
No Labour Union
Moat (Unique Resource)
  • Book Value

    Price compared to Book Value

    Recommendation
    BUY
    Upper Boundary
    $0.80
    (135%)
    Book Value
    $0.59
    Lower Boundary
    $0.38
    (65%)
Market Cap Total Liability Total Equity Current Liabilities Cash Other Liquid Assets
$41m $151m $137m $101m $19m $93m
Short Term Liquidity

This company's short term loans can be financed from liquid assets (cash, shares, etc), this is good news as it does not rely on short-term financing to remain operational.

Capital Structure

The company (as a whole) is financed using a mixture of debt and equity. This makes it relatively stable as it does not rely too much on its ability to renew its long-term loans.

  • Earnings

    Price compared to Average Earnings

    Recommendation
    SELL
    Upper Boundary
    -$0.86
    (10.8x EPS)
    Benchmark Price
    -$0.64
    (8x EPS)
    Lower Boundary
    -$0.42
    (5.2x EPS)
Latest Earnings Avg Earnings (4yr) Earnings Yield (Avg) Latest Dividend Avg Dividend (4yr) Dividend Yield (Last)
-$58m -$19m -45.7% $4.8m $12m 11.4%
Earnings Yield (Avg)

The company is not making any profits.

Dividend Yield (Last)

The dividend yield is 11.4%. Better than a savings account.

Earnings Year on Year

Dividends Year on Year

Key Factors

Value Earnings
Other (Explain): Closing Subsidiary Losses in 2011

This is a list of factors which may affect the value of the company and corresponding share price.

The effect of these factors (+ or -) is 10% of the book value or earnings of the company in either direction.


  • Trends

    Ratios and Yearly Trends

    Inventory / Sales
    17%
    Total Assets / TL
    1.91
    Current Ratio
    1.82
    Acid Ratio
    1.11
Measure 2017 2016 2015 2014 Trend
No Shares
Number of shares in a company
0 0 232 239
Down
Acid Ratio
Current Assets (minus Inventory) over Current Liabilities
0 0 1.11 1.36
Down
Current Ratio
Current Assets divided by Current Liabilities
0 0 1.82 1.87
Down
Book Value / CL
Book Value divided by current liabilities
0 0 1.36 2.10
Down
Total Assets / TL
Total Assets over total liabilities
0 0 1.91 2.53
Down
Inventory / Sales
Inventory divided by sales
0 0 0.17 0.13
Up
Earnings Variance
Variance in Earnings in previous 4 years (stability)
-4.83 -2.58 -6.92 5.31
Very Unstable
Dividends Variance
Variance in Dividends in previous 4 years (stability)
1.22 0.96 1.07 0.71
Very Unstable

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