Alpha HPA Ltd
ASX:A4N
Intrinsic Value
Alpha HPA Ltd. engages in the acquisition, exploration, and development of mineral deposits in Australia. [ Read More ]
The intrinsic value of one
A4N
stock under the Base Case scenario is
12.79
AUD.
Compared to the current market price of 1.09 AUD,
Alpha HPA Ltd
is
Undervalued by 91%.
A4N could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Alpha HPA Ltd's market capitalization is 1B AUD.
A4N stock price is 1.09 AUD.
A4N stock price (1.09 AUD) is 91% less than its Intrinsic Value (12.79 AUD).
A4N has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
A4N has negative Gross Profit for the last twelve months.
A4N's Revenue has dropped by 31% over the past 12 months.
A4N's ROE (Return on Equity) has significantly increased in the last 3 years from -150% to -25%, and is approaching profitability.
A4N's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -403% to -28%, and is approaching profitability.
A4N has negative Operating Income for the last twelve months.
A4N has negative Net Income for the last twelve months.
A4N's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
A4N's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -28%.
A4N's Revenue is forecast to grow at a rate of 2 004% per year over the next 3 years.
A4N has negative Free Cash Flow for the last twelve months.
A4N's D/E (Debt to Equity) is very low and is equal to 0.03.
A4N has negative three-year average ROE (Return on Equity): -49%. The company is not efficient at transforming stockholders' equity into net income.
A4N has negative three-year average ROIC (Return on Invested Capital): -278%. The company is not efficient at using invested capital to generate operating income.
A4N's short-term assets (47m AUD) exceed its short-term liabilties (7m AUD).
A4N's long-term assets (99m AUD) exceed its long-term liabilties (11m AUD).
A4N has negative Net Debt. This means that the company has more cash and short-term investments (36m AUD) than debt (3m AUD).
A4N's Altman Z-Score is very high and is equal to 52.13.
A4N earns more than enough operating income (-15m AUD) to safely cover interest payments on its debt (-38k AUD).
Fundamental Analysis
Alpha HPA Ltd
Balance Sheet Decomposition
Alpha HPA Ltd
| Current Assets | 47.4m |
| Cash & Short-Term Investments | 36.1m |
| Receivables | 8.2m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 52m |
| Long-Term Investments | 2.8m |
| PP&E | 45m |
| Intangibles | 4m |
| Other Non-Current Assets | 226.4k |
| Current Liabilities | 7m |
| Accounts Payable | 3.3m |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 3.9m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 882.7k |
Earnings Waterfall
Alpha HPA Ltd
|
Revenue
|
32.8k
AUD
|
|
Cost of Revenue
|
-34.9k
AUD
|
|
Gross Profit
|
-2.1k
AUD
|
|
Operating Expenses
|
-14.7m
AUD
|
|
Operating Income
|
-14.7m
AUD
|
|
Other Expenses
|
-5.1m
AUD
|
|
Net Income
|
-19.7m
AUD
|
Free Cash Flow Analysis
Alpha HPA Ltd
What is Free Cash Flow?
A4N Profitability Score
Profitability Due Diligence
Alpha HPA Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Alpha HPA Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
A4N Solvency Score
Solvency Due Diligence
Alpha HPA Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Alpha HPA Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
A4N Price Targets Summary
Alpha HPA Ltd
According to Wall Street analysts, the average 1-year price target for
A4N
is 1.63 AUD
with a low forecast of 1.62 AUD and a high forecast of 1.68 AUD.
Shareholder Return
A4N Price
Alpha HPA Ltd
| Average Annual Return | 56.36% |
| Standard Deviation of Annual Returns | 41.08% |
| Max Drawdown | -66% |
| Market Capitalization | 1B AUD |
| Shares Outstanding | 933 799 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alpha HPA Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alpha HPA Ltd. engages in the acquisition, exploration, and development of mineral deposits in Australia. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-10-22. The firm is engaged in delivering High Purity Alumina (HPA) products. The company operates through two segments: HPA First Project, and minerals exploration and evaluation. Its Gladstone based HPA First Project produces a range of low carbon footprint HPA products for a myriad of applications whilst offering opportunities for local communities. Its HPA products are manufactured through its Smart SX technology. Its HPA products include Ultra HPA Powder & Tablets, Ultra Boehmite, Ultra Aluminium Nitrate and Ultra Aluminium Sulfate. Its Collerina Project is located approximately 40 kilometers (km) south of Nyngan in central NSW, covering an area of approximately 150 square kilometers within the Fifield Platinum Province. Collerina projects exploration licenses include EL 8768 and EL 8703. The firm holds interest in the Wonogiri Project, which covers an area of approximately 3,928 hectares (ha).
You don't have any saved screeners yet
