BWX Ltd
ASX:BWX
Intrinsic Value
BWX Ltd. operates as a vertically integrated body, hair and skin care company. [ Read More ]
The intrinsic value of one BWX stock under the Base Case scenario is 0.76 AUD. Compared to the current market price of 0.2 AUD, BWX Ltd is Undervalued by 74%.
Valuation Backtest
BWX Ltd
Run backtest to discover the historical profit from buying and selling BWX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BWX Ltd
Current Assets | 119.3m |
Cash & Short-Term Investments | 14.4m |
Receivables | 40.9m |
Other Current Assets | 64m |
Non-Current Assets | 185m |
Long-Term Investments | 1m |
PP&E | 78.3m |
Intangibles | 103.1m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 105m |
Accounts Payable | 52.1m |
Accrued Liabilities | 2.6m |
Other Current Liabilities | 50.3m |
Non-Current Liabilities | 215m |
Long-Term Debt | 92.4m |
Other Non-Current Liabilities | 122.6m |
Earnings Waterfall
BWX Ltd
Revenue
|
174.7m
AUD
|
Cost of Revenue
|
-95.9m
AUD
|
Gross Profit
|
78.8m
AUD
|
Operating Expenses
|
-142m
AUD
|
Operating Income
|
-63.2m
AUD
|
Other Expenses
|
-373m
AUD
|
Net Income
|
-436.2m
AUD
|
Free Cash Flow Analysis
BWX Ltd
What is Free Cash Flow?
BWX Profitability Score
Profitability Due Diligence
BWX Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
BWX Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
BWX Solvency Score
Solvency Due Diligence
BWX Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
BWX Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BWX Price Targets Summary
BWX Ltd
According to Wall Street analysts, the average 1-year price target for BWX is 0.24 AUD .
Shareholder Return
BWX Price
BWX Ltd
Average Annual Return | 2.14% |
Standard Deviation of Annual Returns | 82.63% |
Max Drawdown | -97% |
Market Capitalization | 40m AUD |
Shares Outstanding | 199 990 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BWX Ltd. operates as a vertically integrated body, hair and skin care company. The company is headquartered in Melbourne, Victoria. The company went IPO on 2015-11-11. The firm owns, produces and distributes products under the Sukin, Andalou Naturals, USPA and Mineral Fusion personal care brands, and sells products under these brands, as well as health, beauty and wellbeing products sourced from third-parties, via the Nourished Life e-commerce site. The firm is involved in manufacture, wholesale, online and distribution sale, and development of natural body, hair and skin care products. The firm operates in Australia. The company also operates an online goods retailing business called Flora & Fauna. The company sells its products throughout Australia, United States of America (USA), Canada, and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one BWX stock under the Base Case scenario is 0.76 AUD.
Compared to the current market price of 0.2 AUD, BWX Ltd is Undervalued by 74%.