Beacon Lighting Group Ltd
ASX:BLX
Intrinsic Value
Beacon Lighting Group Ltd. engages in the sale of lighting, ceiling fans, and light globes. [ Read More ]
The intrinsic value of one
BLX
stock under the Base Case scenario is
2.62
AUD.
Compared to the current market price of 2.82 AUD,
Beacon Lighting Group Ltd
is
Overvalued by 7%.
Beacon Lighting Group Ltd's market capitalization is 637.3m AUD.
BLX stock price is 2.82 AUD.
BLX stock (2.62 AUD) is 7% less than its price (2.82 AUD).
BLX's Revenue has dropped by 2% over the past 12 months.
BLX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
BLX has positive Net Income for the last twelve months.
BLX's Revenue has been growing by 4% per year for the last 3 years.
BLX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 12%.
BLX's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
BLX's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
BLX has positive Operating Income for the last twelve months.
BLX has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
BLX's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 21%.
BLX's short-term assets (149m AUD) exceed its short-term liabilties (91m AUD).
BLX's long-term assets (362m AUD) exceed its long-term liabilties (202m AUD).
BLX's D/E (Debt to Equity) is very low and is equal to 0.68.
BLX has positive Net Debt. This means that the company has more debt (109m AUD) than cash and short-term investments (36m AUD).
BLX has positive Free Cash Flow for the last twelve months.
BLX's Altman Z-Score is very high and is equal to 3.3.
BLX has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
BLX has positive Gross Profit for the last twelve months.
BLX doesn't generate enough operating income (51m AUD) to safely cover interest payments on its debt (-7m AUD).
Valuation Backtest
Beacon Lighting Group Ltd
Run backtest to discover the historical profit from buying and selling
BLX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Beacon Lighting Group Ltd
Balance Sheet Decomposition
Beacon Lighting Group Ltd
| Current Assets | 149.5m |
| Cash & Short-Term Investments | 36.4m |
| Receivables | 12.5m |
| Other Current Assets | 100.6m |
| Non-Current Assets | 212.4m |
| Long-Term Investments | 19.9m |
| PP&E | 163.4m |
| Intangibles | 13.9m |
| Other Non-Current Assets | 15.1m |
| Current Liabilities | 90.7m |
| Accounts Payable | 18.1m |
| Accrued Liabilities | 7.9m |
| Other Current Liabilities | 64.7m |
| Non-Current Liabilities | 111.2m |
| Long-Term Debt | 109.5m |
| Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Beacon Lighting Group Ltd
|
Revenue
|
312.6m
AUD
|
|
Cost of Revenue
|
-98.5m
AUD
|
|
Gross Profit
|
214.1m
AUD
|
|
Operating Expenses
|
-163.1m
AUD
|
|
Operating Income
|
50.9m
AUD
|
|
Other Expenses
|
-20.3m
AUD
|
|
Net Income
|
30.6m
AUD
|
Free Cash Flow Analysis
Beacon Lighting Group Ltd
What is Free Cash Flow?
BLX Profitability Score
Profitability Due Diligence
Beacon Lighting Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Beacon Lighting Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
BLX Solvency Score
Solvency Due Diligence
Beacon Lighting Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Beacon Lighting Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLX Price Targets Summary
Beacon Lighting Group Ltd
According to Wall Street analysts, the average 1-year price target for
BLX
is 2.86 AUD
with a low forecast of 2.34 AUD and a high forecast of 3.38 AUD.
Shareholder Return
BLX Price
Beacon Lighting Group Ltd
| Average Annual Return | 29.13% |
| Standard Deviation of Annual Returns | 45.4% |
| Max Drawdown | -66% |
| Market Capitalization | 637.3m AUD |
| Shares Outstanding | 224 596 289 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beacon Lighting Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beacon Lighting Group Ltd. engages in the sale of lighting, ceiling fans, and light globes. The company is headquartered in Mulgrave, Victoria. The company went IPO on 2014-04-15. The firm sells light fittings, globes, ceiling fans, and energy based products in the Australian market. The firm is focused on designing, developing, sourcing, importing, distributing, merchandising, promoting and selling its own product range to meet the demands of its retail and commercial customers. The firm operates approximately 113 Beacon lighting company stores, two Beacon lighting franchised stores, and five Beacon lighting commercial sales offices. The company also operates the Beacon International in Hong Kong, Germany, the United States, and China, and Light Source Solutions Globes in Australia and New Zealand. The firm also offers products through its online store, www.beaconlighting.com.au.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLX
stock under the Base Case scenario is
2.62
AUD.
Compared to the current market price of 2.82 AUD,
Beacon Lighting Group Ltd
is
Overvalued by 7%.
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