Bisalloy Steel Group Ltd
ASX:BIS
Intrinsic Value
Bisalloy Steel Group Ltd. engages in the production and sale of bisalloy quenched and tempered steel plate. [ Read More ]
The intrinsic value of one
BIS
stock under the Base Case scenario is
4
AUD.
Compared to the current market price of 3.24 AUD,
Bisalloy Steel Group Ltd
is
Undervalued by 19%.
BIS 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.
Bisalloy Steel Group Ltd's market capitalization is 153.7m AUD.
BIS stock price is 3.24 AUD.
BIS stock price (3.24 AUD) is 19% less than its Intrinsic Value (4 AUD).
BIS.
BIS has positive Net Income for the last twelve months.
BIS's ROE (Return on Equity) has decreased in the last 3 years from 22% to 21%.
BIS's Revenue has grown by 7% over the past 12 months.
BIS's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 15%.
BIS has positive Operating Income for the last twelve months.
BIS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
BIS has positive Free Cash Flow for the last twelve months.
BIS's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
BIS has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
BIS has positive Gross Profit for the last twelve months.
BIS's Revenue has been growing by 14% per year for the last 3 years.
BIS has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
BIS's short-term assets (79m AUD) exceed its short-term liabilties (37m AUD).
BIS's long-term assets (117m AUD) exceed its long-term liabilties (48m AUD).
BIS has negative Net Debt. This means that the company has more cash and short-term investments (651k AUD) than debt (179k AUD).
BIS's Altman Z-Score is very high and is equal to 4.23.
BIS's D/E (Debt to Equity) is very low and is equal to 0.
BIS doesn't generate enough operating income (19m AUD) to safely cover interest payments on its debt (-1m AUD).
Valuation Backtest
Bisalloy Steel Group Ltd
Run backtest to discover the historical profit from buying and selling
BIS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bisalloy Steel Group Ltd
Balance Sheet Decomposition
Bisalloy Steel Group Ltd
| Current Assets | 78.6m |
| Cash & Short-Term Investments | 651k |
| Receivables | 24.4m |
| Other Current Assets | 53.6m |
| Non-Current Assets | 38.8m |
| Long-Term Investments | 8.7m |
| PP&E | 29.5m |
| Intangibles | 456k |
| Other Non-Current Assets | 195k |
| Current Liabilities | 36.9m |
| Accounts Payable | 19.3m |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 15.5m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 179k |
| Other Non-Current Liabilities | 11.1m |
Earnings Waterfall
Bisalloy Steel Group Ltd
|
Revenue
|
151.4m
AUD
|
|
Cost of Revenue
|
-116.3m
AUD
|
|
Gross Profit
|
35.1m
AUD
|
|
Operating Expenses
|
-16.1m
AUD
|
|
Operating Income
|
18.9m
AUD
|
|
Other Expenses
|
-4.8m
AUD
|
|
Net Income
|
14.2m
AUD
|
Free Cash Flow Analysis
Bisalloy Steel Group Ltd
What is Free Cash Flow?
BIS Profitability Score
Profitability Due Diligence
Bisalloy Steel Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Bisalloy Steel Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BIS Solvency Score
Solvency Due Diligence
Bisalloy Steel Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Bisalloy Steel Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIS Price Targets Summary
Bisalloy Steel Group Ltd
Shareholder Return
BIS Price
Bisalloy Steel Group Ltd
| Average Annual Return | 26.47% |
| Standard Deviation of Annual Returns | 14.78% |
| Max Drawdown | -48% |
| Market Capitalization | 153.7m AUD |
| Shares Outstanding | 47 685 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bisalloy Steel Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bisalloy Steel Group Ltd. engages in the production and sale of bisalloy quenched and tempered steel plate. The company is headquartered in Wollongong, New South Wales. The company went IPO on 2003-06-23. The firm operates through two geographic segments: Australia and Overseas. The Australian operations consist of Bisalloy Steels Pty Limited and Bisalloy Steel Group Limited. Bisalloy Steels Pty Limited distributes wear-grade and high tensile plate through distributors and directly to original equipment manufacturers in both Australia and Overseas. The Overseas operations include PT Bima Bisalloy and Bisalloy (Thailand) Co Limited. These businesses distribute Bisalloy Q&T plate, as well as other steel plate products. The Overseas operations also include the co-operative joint venture Bisalloy Jigang Steel Plate (Shandong) Co. Ltd, which is engaged in marketing and distribution of Q&T steel plate. The firm has a heat treatment facility at Unanderra near Wollongong.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIS
stock under the Base Case scenario is
4
AUD.
Compared to the current market price of 3.24 AUD,
Bisalloy Steel Group Ltd
is
Undervalued by 19%.
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