Ashley Services Group Ltd
ASX:ASH
Intrinsic Value
Ashley Services Group Ltd. engages in the provision of workforce solutions. [ Read More ]
The intrinsic value of one
ASH
stock under the Base Case scenario is
1.84
AUD.
Compared to the current market price of 0.27 AUD,
Ashley Services Group Ltd
is
Undervalued by 85%.
ASH 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.
Ashley Services Group Ltd's market capitalization is 38.9m AUD.
ASH stock price is 0.27 AUD.
ASH stock price (0.27 AUD) is 85% less than its Intrinsic Value (1.84 AUD).
ASH.
ASH's short-term assets (63m AUD) exceed its short-term liabilties (61m AUD).
ASH has positive Free Cash Flow for the last twelve months.
ASH's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 15%.
ASH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
ASH's ROE (Return on Equity) has decreased in the last 3 years from 23% to 18%.
ASH's Revenue has grown by 17% over the past 12 months.
ASH's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
ASH's long-term assets (101m AUD) exceed its long-term liabilties (70m AUD).
ASH has positive Operating Income for the last twelve months.
ASH has positive Net Income for the last twelve months.
ASH has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
ASH's Revenue has been growing by 19% per year for the last 3 years.
ASH's D/E (Debt to Equity) is very low and is equal to 0.6.
ASH has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
ASH has positive Net Debt. This means that the company has more debt (19m AUD) than cash and short-term investments (844k AUD).
ASH's Altman Z-Score is very high and is equal to 5.2.
ASH doesn't generate enough operating income (15m AUD) to safely cover interest payments on its debt (-2m AUD).
Valuation Backtest
Ashley Services Group Ltd
Run backtest to discover the historical profit from buying and selling
ASH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ashley Services Group Ltd
Balance Sheet Decomposition
Ashley Services Group Ltd
| Current Assets | 63.4m |
| Cash & Short-Term Investments | 844k |
| Receivables | 60.3m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 38m |
| Long-Term Investments | 72k |
| PP&E | 8.6m |
| Intangibles | 24.3m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 60.8m |
| Accounts Payable | 38.1m |
| Short-Term Debt | 12.7m |
| Other Current Liabilities | 9.9m |
| Non-Current Liabilities | 9.5m |
| Long-Term Debt | 6m |
| Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
Ashley Services Group Ltd
|
Revenue
|
577.6m
AUD
|
|
Operating Expenses
|
-563.1m
AUD
|
|
Operating Income
|
14.6m
AUD
|
|
Other Expenses
|
-8.9m
AUD
|
|
Net Income
|
5.7m
AUD
|
Free Cash Flow Analysis
Ashley Services Group Ltd
What is Free Cash Flow?
ASH Profitability Score
Profitability Due Diligence
Ashley Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ashley Services Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ASH Solvency Score
Solvency Due Diligence
Ashley Services Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ashley Services Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASH Price Targets Summary
Ashley Services Group Ltd
Shareholder Return
ASH Price
Ashley Services Group Ltd
| Average Annual Return | 42.7% |
| Standard Deviation of Annual Returns | 33.28% |
| Max Drawdown | -75% |
| Market Capitalization | 38.9m AUD |
| Shares Outstanding | 143 975 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ashley Services Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ashley Services Group Ltd. engages in the provision of workforce solutions. The company is headquartered in Sydney, New South Wales. The company went IPO on 2014-08-21. The Company’s divisions include Labour Hire and Training. The firm offers recruitment services, such as permanent, temporary and contract placements. Its Labour Hire division provides transport and logistics, production/ process, manufacturing, horticulture, engineering, technical, maintenance, construction, merchandising staff, fixed term contract, construction labor, trades, plant operators, steel fixers and traffic management services. Its Training division provides business admin, early childhood education and care, individual support, ageing support, disability, health services assistance, food processing, warehousing operations/supply chain operations, telecommunications technology, data and voice communications, rail infrastructure, track protection, shunting, rail track vehicle driving, rail track surfacing, rail structures and rail network control.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASH
stock under the Base Case scenario is
1.84
AUD.
Compared to the current market price of 0.27 AUD,
Ashley Services Group Ltd
is
Undervalued by 85%.
You don't have any saved screeners yet
