Booktopia Group Ltd
ASX:BKG
Intrinsic Value
Booktopia Group Ltd. operates an online bookstore. [ Read More ]
The intrinsic value of one
BKG
stock under the Base Case scenario is
0.49
AUD.
Compared to the current market price of 0.064 AUD,
Booktopia Group Ltd
is
Undervalued by 87%.
Booktopia Group Ltd's market capitalization is 14.6m AUD.
BKG stock price is 0.064 AUD.
BKG stock price (0.064 AUD) is 87% less than its Intrinsic Value (0.49 AUD).
BKG stock price (0.064 AUD) is 88% less than its Relative Value (0.544 AUD). Open Relative Valuation
BKG.
BKG's Revenue has dropped by 21% over the past 12 months.
BKG has negative Free Cash Flow for the last twelve months.
BKG's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
BKG's long-term liabilties (102m AUD) exceed its long-term assets (81m AUD).
BKG has negative Operating Income for the last twelve months.
BKG has negative Net Income for the last twelve months.
BKG's ROE (Return on Equity) for the past 12 months is very high and is equal to 823%.
BKG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -65%.
BKG's short-term liabilties (58m AUD) exceed its short-term assets (19m AUD).
BKG has positive Net Debt. This means that the company has more debt (41m AUD) than cash and short-term investments (2m AUD).
BKG has negative three-year average ROE (Return on Equity): -23 514%. The company is not efficient at transforming stockholders' equity into net income.
BKG has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
BKG's D/E (Debt to Equity) is very low and is equal to -1.95.
BKG's Altman Z-Score is very low and is equal to -0.92.
Valuation Backtest
Booktopia Group Ltd
Run backtest to discover the historical profit from buying and selling
BKG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Booktopia Group Ltd
Balance Sheet Decomposition
Booktopia Group Ltd
| Current Assets | 18.5m |
| Cash & Short-Term Investments | 1.6m |
| Receivables | 2.7m |
| Other Current Assets | 14.3m |
| Non-Current Assets | 62.7m |
| Long-Term Investments | 5.1m |
| PP&E | 48.8m |
| Intangibles | 8.8m |
| Current Liabilities | 58m |
| Accounts Payable | 32.8m |
| Other Current Liabilities | 25.2m |
| Non-Current Liabilities | 44.1m |
| Long-Term Debt | 40.8m |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Booktopia Group Ltd
|
Revenue
|
173.8m
AUD
|
|
Operating Expenses
|
-201.5m
AUD
|
|
Operating Income
|
-27.7m
AUD
|
|
Other Expenses
|
-14.2m
AUD
|
|
Net Income
|
-41.9m
AUD
|
Free Cash Flow Analysis
Booktopia Group Ltd
BKG Profitability Score
Profitability Due Diligence
Booktopia Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Booktopia Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
BKG Solvency Score
Solvency Due Diligence
Booktopia Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Booktopia Group Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKG Price Targets Summary
Booktopia Group Ltd
Shareholder Return
BKG Price
Booktopia Group Ltd
| Average Annual Return | -45.14% |
| Standard Deviation of Annual Returns | 40.41% |
| Max Drawdown | -98% |
| Market Capitalization | 14.6m AUD |
| Shares Outstanding | 228 204 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Booktopia Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Booktopia Group Ltd. operates an online bookstore. The company is headquartered in Sydney, New South Wales and currently employs 263 full-time employees. The company went IPO on 2020-12-03. The firm also sells electronic books (e-books), digital versatile discs (DVDs), audiobooks, magazines, maps, calendars, puzzles, stationery and cards. Its brands include Booktopia, Booktopia Publisher Services (BPS) and Booktopia Publishing. BPS offers publishers with distribution solutions to the Australian and New Zealand market. Booktopia Publishing is the Company's trade publishing division that publishes books in print and digital formats under the Booktopia Editions imprint. The company serves corporate and government customers, including schools, libraries, universities and government departments. The firm's distribution center (DC) is located in Lidcombe, Western Sydney. The Company’s subsidiaries include Making IT Better Pty Ltd, Virtual Lifestyles Pty Ltd and Booktopia Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
BKG
stock under the Base Case scenario is
0.49
AUD.
Compared to the current market price of 0.064 AUD,
Booktopia Group Ltd
is
Undervalued by 87%.
You don't have any saved screeners yet
