AJ Lucas Group Ltd
ASX:AJL
Intrinsic Value
AJ Lucas Group Ltd. engages in the provision of drilling services. [ Read More ]
The intrinsic value of one AJL stock under the Base Case scenario is 0.085 AUD. Compared to the current market price of 0.011 AUD, AJ Lucas Group Ltd is Undervalued by 87%.
Valuation Backtest
AJ Lucas Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
AJ Lucas Group Ltd
Current Assets | 60.1m |
Cash & Short-Term Investments | 16.4m |
Receivables | 35.1m |
Other Current Assets | 8.6m |
Non-Current Assets | 47.3m |
PP&E | 36.4m |
Other Non-Current Assets | 11m |
Current Liabilities | 76m |
Accounts Payable | 23.6m |
Accrued Liabilities | 6.3m |
Short-Term Debt | 29.1m |
Other Current Liabilities | 17m |
Non-Current Liabilities | 90.8m |
Long-Term Debt | 87.3m |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
AJ Lucas Group Ltd
Revenue
|
152.4m
AUD
|
Cost of Revenue
|
-129.3m
AUD
|
Gross Profit
|
23.1m
AUD
|
Operating Expenses
|
-11m
AUD
|
Operating Income
|
12.1m
AUD
|
Other Expenses
|
-10.6m
AUD
|
Net Income
|
1.4m
AUD
|
Free Cash Flow Analysis
AJ Lucas Group Ltd
What is Free Cash Flow?
AJL Profitability Score
Profitability Due Diligence
AJ Lucas Group Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
AJ Lucas Group Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AJL Solvency Score
Solvency Due Diligence
AJ Lucas Group Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
AJ Lucas Group Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJL Price Targets Summary
AJ Lucas Group Ltd
Shareholder Return
AJL Price
AJ Lucas Group Ltd
Average Annual Return | -20.31% |
Standard Deviation of Annual Returns | 40.53% |
Max Drawdown | -95% |
Market Capitalization | 15.1m AUD |
Shares Outstanding | 1 375 729 630 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AJ Lucas Group Ltd. engages in the provision of drilling services. The company is headquartered in North Sydney, New South Wales and currently employs 295 full-time employees. The firm is focused on providing drilling services to the Eastern seaboard coal mining industry by providing surface inseam drilling services as well as exploration drilling projects. Its segments include Drilling and UK Operations. The Drilling segment provides a range of drilling services which includes exploration, production, and directional drilling. The company also provides a range of engineering services, including design of wells, drilling optimization, professional steering services and specialized equipment for directional drilling programs. The Drilling division is based in Brisbane with regional facilities strategically located within the coal and coal seam gas basins of Queensland and New South Wales. The UK operations segment provides an exploration of unconventional and conventional hydrocarbons in the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one AJL stock under the Base Case scenario is 0.085 AUD.
Compared to the current market price of 0.011 AUD, AJ Lucas Group Ltd is Undervalued by 87%.