Beston Global Food Company Ltd
ASX:BFC
Intrinsic Value
Beston Global Food Co. Ltd. acquires, operates and invests in a portfolio of food and beverage businesses and related assets. [ Read More ]
The intrinsic value of one
BFC
stock under the Base Case scenario is
0.038
AUD.
Compared to the current market price of 0.0065 AUD,
Beston Global Food Company Ltd
is
Undervalued by 83%.
Beston Global Food Company Ltd's market capitalization is 13m AUD.
BFC stock price is 0.0065 AUD.
BFC stock price (0.0065 AUD) is 83% less than its Intrinsic Value (0.038 AUD).
BFC stock price (0.0065 AUD) is 90% less than its Relative Value (0.0653 AUD). Open Relative Valuation
BFC.
BFC has positive Gross Profit for the last twelve months.
BFC's Revenue has grown by 12% over the past 12 months.
BFC's long-term assets (109m AUD) exceed its long-term liabilties (95m AUD).
BFC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
BFC's Revenue has been growing by 15% per year for the last 3 years.
BFC's D/E (Debt to Equity) is equal to 1.77.
BFC's ROE (Return on Equity) has significantly decreased in the last 3 years from -23% to -140%, and is approaching profitability.
BFC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -13% to -40%, and is approaching profitability.
BFC's short-term liabilties (94m AUD) exceed its short-term assets (58m AUD).
BFC has negative Operating Income for the last twelve months.
BFC has negative Net Income for the last twelve months.
BFC's ROE (Return on Equity) for the past 12 months is negative and is equal to -140%.
BFC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -40%.
BFC has negative Free Cash Flow for the last twelve months.
BFC has negative three-year average ROE (Return on Equity): -55%. The company is not efficient at transforming stockholders' equity into net income.
BFC has negative three-year average ROIC (Return on Invested Capital): -20%. The company is not efficient at using invested capital to generate operating income.
BFC has positive Net Debt. This means that the company has more debt (25m AUD) than cash and short-term investments (244k AUD).
BFC's Altman Z-Score is very low and is equal to -1.53.
BFC earns more than enough operating income (-18m AUD) to safely cover interest payments on its debt (-621k AUD).
Valuation Backtest
Beston Global Food Company Ltd
Run backtest to discover the historical profit from buying and selling
BFC
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Fundamental Analysis
Beston Global Food Company Ltd
Balance Sheet Decomposition
Beston Global Food Company Ltd
| Current Assets | 57.8m |
| Cash & Short-Term Investments | 244k |
| Receivables | 18.1m |
| Other Current Assets | 39.4m |
| Non-Current Assets | 51.2m |
| PP&E | 51.1m |
| Intangibles | 58k |
| Current Liabilities | 93.5m |
| Accounts Payable | 36.2m |
| Accrued Liabilities | 5.2m |
| Short-Term Debt | 23.5m |
| Other Current Liabilities | 28.5m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 137k |
Earnings Waterfall
Beston Global Food Company Ltd
|
Revenue
|
160m
AUD
|
|
Cost of Revenue
|
-141.4m
AUD
|
|
Gross Profit
|
18.6m
AUD
|
|
Operating Expenses
|
-36.5m
AUD
|
|
Operating Income
|
-17.9m
AUD
|
|
Other Expenses
|
-47.6m
AUD
|
|
Net Income
|
-65.6m
AUD
|
Free Cash Flow Analysis
Beston Global Food Company Ltd
BFC Profitability Score
Profitability Due Diligence
Beston Global Food Company Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Beston Global Food Company Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
BFC Solvency Score
Solvency Due Diligence
Beston Global Food Company Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Beston Global Food Company Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BFC Price Targets Summary
Beston Global Food Company Ltd
Shareholder Return
BFC Price
Beston Global Food Company Ltd
| Average Annual Return | -28.47% |
| Standard Deviation of Annual Returns | 33.33% |
| Max Drawdown | -97% |
| Market Capitalization | 13m AUD |
| Shares Outstanding | 1 997 046 892 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beston Global Food Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beston Global Food Co. Ltd. acquires, operates and invests in a portfolio of food and beverage businesses and related assets. The company is headquartered in Adelaide, South Australia. The company went IPO on 2015-08-28. The company is engaged in the production of dairy, meat, and water products for sale into local and international markets; development and production of health and well-being focused food, beverage and pharmaceutical products; and development and commercialization of end-to-end food traceability and anti-counterfeit technology. The company operates through four segments: Australian Dairy, Australian Meat, Australian Other and International Other. The Australian Dairy segment owns production plants and uses milk to produce cheese and other dairy products. The Australian Meat segment produces meat and related products for domestic and export markets. The Australian Other segment includes other Australian domiciled businesses developing technological software for tracking the provenance and authenticity of goods, as well as the production of spring water and related products.
Contact
IPO
Employees
Officers
The intrinsic value of one
BFC
stock under the Base Case scenario is
0.038
AUD.
Compared to the current market price of 0.0065 AUD,
Beston Global Food Company Ltd
is
Undervalued by 83%.
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