Boart Longyear Group Ltd
ASX:BLY
Intrinsic Value
Boart Longyear Group Ltd. engages in the provision of drilling services, drilling equipment, and performance tooling. [ Read More ]
The intrinsic value of one
BLY
stock under the Base Case scenario is
2.8
AUD.
Compared to the current market price of 2.91 AUD,
Boart Longyear Group Ltd
is
Overvalued by 4%.
Boart Longyear Group Ltd's market capitalization is 861.1m AUD.
BLY stock price is 2.91 AUD.
BLY stock (2.8 AUD) is 4% less than its price (2.91 AUD).
BLY.
BLY's Revenue has grown by 1% over the past 12 months.
BLY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
BLY has positive Free Cash Flow for the last twelve months.
BLY's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
BLY has positive Gross Profit for the last twelve months.
BLY's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 8%.
BLY has positive Operating Income for the last twelve months.
BLY has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
BLY's Altman Z-Score is equal to 2.25.
BLY has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
BLY's long-term assets (824m USD) exceed its long-term liabilties (529m USD).
BLY's Revenue has been growing by 17% per year for the last 3 years.
BLY's D/E (Debt to Equity) is very low and is equal to 0.79.
BLY's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 5%.
BLY has positive Net Income for the last twelve months.
BLY's short-term assets (435m USD) exceed its short-term liabilties (226m USD).
BLY has positive Net Debt. This means that the company has more debt (233m USD) than cash and short-term investments (48m USD).
BLY generates enough operating income (57m USD) to cover interest payments on its debt (33m USD).
Valuation Backtest
Boart Longyear Group Ltd
Run backtest to discover the historical profit from buying and selling
BLY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boart Longyear Group Ltd
Balance Sheet Decomposition
Boart Longyear Group Ltd
| Current Assets | 434.6m |
| Cash & Short-Term Investments | 47.5m |
| Receivables | 145m |
| Other Current Assets | 242.1m |
| Non-Current Assets | 389.6m |
| PP&E | 195.2m |
| Intangibles | 174.8m |
| Other Non-Current Assets | 19.6m |
| Current Liabilities | 226m |
| Accounts Payable | 130.7m |
| Accrued Liabilities | 56.5m |
| Other Current Liabilities | 38.8m |
| Non-Current Liabilities | 303.2m |
| Long-Term Debt | 232.6m |
| Other Non-Current Liabilities | 70.6m |
Earnings Waterfall
Boart Longyear Group Ltd
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-866.3m
USD
|
|
Gross Profit
|
185.4m
USD
|
|
Operating Expenses
|
-128.1m
USD
|
|
Operating Income
|
57.2m
USD
|
|
Other Expenses
|
-44m
USD
|
|
Net Income
|
13.2m
USD
|
Free Cash Flow Analysis
Boart Longyear Group Ltd
BLY Profitability Score
Profitability Due Diligence
Boart Longyear Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Boart Longyear Group Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BLY Solvency Score
Solvency Due Diligence
Boart Longyear Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Boart Longyear Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLY Price Targets Summary
Boart Longyear Group Ltd
Shareholder Return
BLY Price
Boart Longyear Group Ltd
| Average Annual Return | -32.7% |
| Standard Deviation of Annual Returns | 51.13% |
| Max Drawdown | -99% |
| Market Capitalization | 861.1m AUD |
| Shares Outstanding | 295 920 414 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Boart Longyear Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Boart Longyear Group Ltd. engages in the provision of drilling services, drilling equipment, and performance tooling. The company is headquartered in West Valley City, Utah. The company went IPO on 2007-04-05. The company also has a presence in aftermarket parts and service, energy, mine de-watering, oil sands exploration, production drilling, and down-hole instrumentation. The company operates in two segments: Global Drilling Services and Global Products, which includes the Veracio business. The Global Drilling Services segment provides a broad range of drilling services to companies in mining, energy and other industries. Its Global Drilling Services division operates for a diverse mining customers base spanning a range of commodities, including copper, gold, nickel, zinc, uranium, and other metals and minerals. The Global Products segment, which includes Veracio, manufactures and sells drilling equipment and performance tooling to customers in the drilling services and mining industries. Its water services include dewatering, water supply drilling, and pump services.
Contact
IPO
Employees
Officers
The intrinsic value of one
BLY
stock under the Base Case scenario is
2.8
AUD.
Compared to the current market price of 2.91 AUD,
Boart Longyear Group Ltd
is
Overvalued by 4%.
You don't have any saved screeners yet
