As valued by Steven de Salas (Hobart, Tasmania) Updated last year 832 0
NOTE: This company was updated last year. Its valuation may no longer be relevant.

Score Cards

D
4 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
    SELL
    Upper Boundary
    $5.16
    (135%)
    Book Value
    $3.82
    Lower Boundary
    $2.48
    (65%)
Market Cap Total Liability Total Equity Current Liabilities Cash Other Liquid Assets
$5.0b $5.6b $3.4b $2.7b $919m $1.1b
Short Term Liquidity

This company's short-term loans are higher than its liquid assets. This is bad news as it can be forced into expensive financing (or liquidation) if it cannot extend its present loan arrangements over the next financial year.

Capital Structure

The company (as a whole) is mainly financed using debt. This places a high degree of reliance in ongoing financing and may affect its ability to remain liquid over time.

  • Earnings

    Price compared to Average Earnings

    Recommendation
    HOLD
    Upper Boundary
    $8.86
    (10.8x EPS)
    Benchmark Price
    $6.56
    (8x EPS)
    Lower Boundary
    $4.26
    (5.2x EPS)
Latest Earnings Avg Earnings (4yr) Earnings Yield (Avg) Latest Dividend Avg Dividend (4yr) Dividend Yield (Last)
$1.4b $726m 14.5% $329m $195m 6.5%
Earnings Yield (Avg)

Annual earnings are 14.5% of trading price. Company is profitable.

Dividend Yield (Last)

The dividend yield is 6.5%. A great return year on year.

Earnings Year on Year

Dividends Year on Year

Key Factors

Value Earnings
There are no key factors at present.

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
    31%
    Total Assets / TL
    1.61
    Current Ratio
    1.70
    Acid Ratio
    0.75
Measure 2017 2016 2015 2014 Trend
No Shares
Number of shares in a company
0 0 0 0
Stable
Acid Ratio
Current Assets (minus Inventory) over Current Liabilities
0 0 0 0
Stable
Current Ratio
Current Assets divided by Current Liabilities
0 0 0 0
Stable
Book Value / CL
Book Value divided by current liabilities
0 0 0 0
Stable
Total Assets / TL
Total Assets over total liabilities
0 0 0 0
Stable
Inventory / Sales
Inventory divided by sales
0 0 0 0
Stable
Earnings Variance
Variance in Earnings in previous 4 years (stability)
0 0 0 1.32
Very Unstable
Dividends Variance
Variance in Dividends in previous 4 years (stability)
0 0 0 1.04
Very Unstable

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