Bravura Solutions Ltd
ASX:BVS
Intrinsic Value
Bravura Solutions Ltd. engages in software and technology. [ Read More ]
The intrinsic value of one
BVS
stock under the Base Case scenario is
0.99
AUD.
Compared to the current market price of 1.42 AUD,
Bravura Solutions Ltd
is
Overvalued by 30%.
Bravura Solutions Ltd's market capitalization is 636.7m AUD.
BVS stock price is 1.42 AUD.
BVS stock (0.99 AUD) is 30% less than its price (1.42 AUD).
BVS stock (1.21 AUD) is 15% less than its price (1.42 AUD). Open Relative Valuation
BVS has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
BVS's Revenue has been growing by 1% per year for the last 3 years.
BVS's Revenue has grown by 3% over the past 12 months.
BVS's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
BVS has positive Free Cash Flow for the last twelve months.
BVS has negative Operating Income for the last twelve months.
BVS's short-term assets (157m AUD) exceed its short-term liabilties (88m AUD).
BVS's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -70%.
BVS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -17%.
BVS has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
BVS's long-term assets (239m AUD) exceed its long-term liabilties (115m AUD).
BVS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
BVS has negative Net Income for the last twelve months.
BVS's ROE (Return on Equity) for the past 12 months is negative and is equal to -70%.
BVS has positive Gross Profit for the last twelve months.
BVS's D/E (Debt to Equity) is very low and is equal to 0.16.
BVS's Altman Z-Score is very low and is equal to 0.77.
BVS has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
BVS has negative Net Debt. This means that the company has more cash and short-term investments (88m AUD) than debt (20m AUD).
Valuation Backtest
Bravura Solutions Ltd
Run backtest to discover the historical profit from buying and selling
BVS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bravura Solutions Ltd
Balance Sheet Decomposition
Bravura Solutions Ltd
| Current Assets | 157m |
| Cash & Short-Term Investments | 88.3m |
| Receivables | 57.5m |
| Other Current Assets | 11.1m |
| Non-Current Assets | 81.8m |
| PP&E | 35.8m |
| Intangibles | 35.9m |
| Other Non-Current Assets | 10.1m |
| Current Liabilities | 87.9m |
| Accounts Payable | 9.2m |
| Accrued Liabilities | 25.4m |
| Other Current Liabilities | 53.4m |
| Non-Current Liabilities | 27.1m |
| Long-Term Debt | 20.3m |
| Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Bravura Solutions Ltd
|
Revenue
|
259.4m
AUD
|
|
Cost of Revenue
|
-28m
AUD
|
|
Gross Profit
|
231.4m
AUD
|
|
Operating Expenses
|
-260.6m
AUD
|
|
Operating Income
|
-29.2m
AUD
|
|
Other Expenses
|
-62.3m
AUD
|
|
Net Income
|
-91.5m
AUD
|
Free Cash Flow Analysis
Bravura Solutions Ltd
BVS Profitability Score
Profitability Due Diligence
Bravura Solutions Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Bravura Solutions Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
BVS Solvency Score
Solvency Due Diligence
Bravura Solutions Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Bravura Solutions Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BVS Price Targets Summary
Bravura Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
BVS
is 1.37 AUD
with a low forecast of 0.6 AUD and a high forecast of 1.79 AUD.
Shareholder Return
BVS Price
Bravura Solutions Ltd
| Average Annual Return | -32.1% |
| Standard Deviation of Annual Returns | 24.05% |
| Max Drawdown | -95% |
| Market Capitalization | 636.7m AUD |
| Shares Outstanding | 448 354 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bravura Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bravura Solutions Ltd. engages in software and technology. The company is headquartered in Sydney, New South Wales and currently employs 1,509 full-time employees. The company went IPO on 2016-11-16. Bravura offers digital enterprise software solutions supporting financial services products across front, middle and back office, including digital delivery across multiple devices to advisers and end consumers. The products offered by the Company include investment products, wrap platforms, superannuation and pension, life insurance, private wealth and portfolio admin, funds administration, financial planning software and microservices. Bravura provides various services, such as professional services, managed and cloud services, data migration and training. The firm operates approximately 17 offices across Australia, New Zealand, the United Kingdom, Europe, Africa and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
BVS
stock under the Base Case scenario is
0.99
AUD.
Compared to the current market price of 1.42 AUD,
Bravura Solutions Ltd
is
Overvalued by 30%.
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