Beyond International Ltd
ASX:BYI
Intrinsic Value
Beyond International Ltd. engages in the production and distribution of television and digital content. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BYI.
Beyond International Ltd's market capitalization is 47.2m AUD.
BYI stock price is 0.77 AUD.
BYI.
BYI. Open DCF Valuation
BYI. Open Relative Valuation
BYI.
BYI has positive Free Cash Flow for the last twelve months.
BYI's short-term assets (61m AUD) exceed its short-term liabilties (53m AUD).
BYI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BYI's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
BYI has positive Net Debt. This means that the company has more debt (9m AUD) than cash and short-term investments (9m AUD).
BYI's long-term assets (80m AUD) exceed its long-term liabilties (56m AUD).
BYI has positive Gross Profit for the last twelve months.
BYI's Revenue has dropped by 19% over the past 12 months.
BYI has positive Net Income for the last twelve months.
BYI has positive Operating Income for the last twelve months.
BYI's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to 16%.
BYI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -21% to 6%.
BYI has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
BYI's Altman Z-Score is very low and is equal to 1.59.
BYI has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
BYI's D/E (Debt to Equity) is very low and is equal to 0.37.
BYI doesn't generate enough operating income (5m AUD) to safely cover interest payments on its debt (-752k AUD).
Fundamental Analysis
Beyond International Ltd
Balance Sheet Decomposition
Beyond International Ltd
| Current Assets | 60.8m |
| Cash & Short-Term Investments | 8.7m |
| Receivables | 31.3m |
| Other Current Assets | 20.8m |
| Non-Current Assets | 19.6m |
| PP&E | 1.8m |
| Intangibles | 407k |
| Other Non-Current Assets | 17.4m |
| Current Liabilities | 53.2m |
| Accounts Payable | 6.8m |
| Accrued Liabilities | 4m |
| Short-Term Debt | 8.7m |
| Other Current Liabilities | 33.7m |
| Non-Current Liabilities | 3.1m |
| Long-Term Debt | 131k |
| Other Non-Current Liabilities | 3m |
Earnings Waterfall
Beyond International Ltd
|
Revenue
|
92.2m
AUD
|
|
Cost of Revenue
|
-64.8m
AUD
|
|
Gross Profit
|
27.4m
AUD
|
|
Operating Expenses
|
-22.4m
AUD
|
|
Operating Income
|
5m
AUD
|
|
Other Expenses
|
-1.5m
AUD
|
|
Net Income
|
3.5m
AUD
|
Free Cash Flow Analysis
Beyond International Ltd
BYI Profitability Score
Profitability Due Diligence
Beyond International Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Beyond International Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
BYI Solvency Score
Solvency Due Diligence
Beyond International Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Beyond International Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BYI Price Targets Summary
Beyond International Ltd
Shareholder Return
BYI Price
Beyond International Ltd
| Average Annual Return | -4.08% |
| Standard Deviation of Annual Returns | 34.92% |
| Max Drawdown | -70% |
| Market Capitalization | 47.2m AUD |
| Shares Outstanding | 61 336 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beyond International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beyond International Ltd. engages in the production and distribution of television and digital content. The company is headquartered in Dublin, Dublin and currently employs 119 full-time employees. The firm's segments include TV production and copyright; Film and Television distribution; Home Entertainment, and Digital Marketing. Its geographical segments include Australia, North America, Europe and Rest of World. The TV production and copyright segment is engaged in the production of television programming and ownership of television product copyright. The Film and Television distribution segment is engaged in international distribution of television programs and feature films. The Home Entertainment segment is engaged in the distribution of digital versatile discs (DVDs) in Australia and New Zealand. The Digital Marketing segment is engaged in online search optimization, Website creation, development, performance, and online media sales in Australia and New Zealand.
You don't have any saved screeners yet
