As valued by Steven de Salas (Hobart, Tasmania) Updated 10 hours ago 770 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
D
4 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
    $1.50
    (135%)
    Book Value
    $1.11
    Lower Boundary
    $0.72
    (65%)
Market Cap Total Liability Total Equity Current Liabilities Cash Other Liquid Assets
$558m $329m $1.1b $326m $1.2b $109m
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

This company (as a whole) is mainly financed using equity. This makes it very resilient during times when financing becomes expensive or hard to acquire.

  • Earnings

    Price compared to Average Earnings

    Recommendation
    HOLD
    Upper Boundary
    $1.08
    (10.8x EPS)
    Benchmark Price
    $0.80
    (8x EPS)
    Lower Boundary
    $0.52
    (5.2x EPS)
Latest Earnings Avg Earnings (4yr) Earnings Yield (Avg) Latest Dividend Avg Dividend (4yr) Dividend Yield (Last)
$99m $101m 18.2% $0.00 $0.00 0.0%
Earnings Yield (Avg)

Annual earnings are 18.2% of trading price. Great news these are excellent earnings.

Dividend Yield (Last)

The company is not paying any dividends.

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
    5%
    Total Assets / TL
    4.41
    Current Ratio
    4.03
    Acid Ratio
    3.93
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 0.95 0.67
Very Unstable
Dividends Variance
Variance in Dividends in previous 4 years (stability)
0 0 2.26 1.61
Very Unstable

valuetrader.net

valueTrader.net is a tool that provides buy or sell conclusions based on analysis of stock fundamentals such as balance sheet and profit & loss figures.

Analyses and recommendations are based on financial data supplied by our users which may be entered incorrectly or is out of date, thus valuetrader.net does not warrant the accuracy, reliability or adequacy of the calculations or any other information displayed on the website.

COPYRIGHT 2017 - FOR PERSONAL USE ONLY - BY USING THIS SITE YOU ACKNOWLEDGE AGREEMENT WITH ITS TERMS OF USE