Comms Group Ltd
ASX:CCG
Intrinsic Value
Comms Group Ltd. engages in the provision of ICT solutions and services to the enterprises and business markets. [ Read More ]
The intrinsic value of one CCG stock under the Base Case scenario is 0.135 AUD. Compared to the current market price of 0.058 AUD, Comms Group Ltd is Undervalued by 57%.
Valuation Backtest
Comms Group Ltd
Run backtest to discover the historical profit from buying and selling CCG stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Comms Group Ltd
Current Assets | 30.1m |
Cash & Short-Term Investments | 2.4m |
Receivables | 4.4m |
Other Current Assets | 23.3m |
Non-Current Assets | 28.4m |
PP&E | 400.2k |
Intangibles | 27.1m |
Other Non-Current Assets | 872.5k |
Current Liabilities | 17m |
Accounts Payable | 7m |
Other Current Liabilities | 10.1m |
Non-Current Liabilities | 10.2m |
Long-Term Debt | 7.1m |
Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Comms Group Ltd
Revenue
|
43.6m
AUD
|
Cost of Revenue
|
-23.2m
AUD
|
Gross Profit
|
20.4m
AUD
|
Operating Expenses
|
-21.6m
AUD
|
Operating Income
|
-1.2m
AUD
|
Other Expenses
|
-458.2k
AUD
|
Net Income
|
-1.6m
AUD
|
Free Cash Flow Analysis
Comms Group Ltd
CCG Profitability Score
Profitability Due Diligence
Comms Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Comms Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CCG Solvency Score
Solvency Due Diligence
Comms Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Comms Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCG Price Targets Summary
Comms Group Ltd
According to Wall Street analysts, the average 1-year price target for CCG is 0.09 AUD .
Shareholder Return
CCG Price
Comms Group Ltd
Average Annual Return | 6.88% |
Standard Deviation of Annual Returns | 42.62% |
Max Drawdown | -58% |
Market Capitalization | 22.3m AUD |
Shares Outstanding | 381 478 877 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Comms Group Ltd. engages in the provision of ICT solutions and services to the enterprises and business markets. The company is headquartered in Sydney, New South Wales. The company went IPO on 2017-12-21. The firm is focused on providing a range of telco and IT related managed services. The company also provides hosted voice, data, enterprise networks and cloud-based communication and communication enablement services to business customers in Australia and internationally. Its Hosted telephony service removes the need for a physical phone system, where the users can access the system through a standard Internet protocol (IP) handset or a softphone, which provides enterprise-grade functionality without needing to own or maintain expensive equipment. Its Avaya IP Office system works with all types of traditional voice over Internet protocol (VoIP) session initiation protocol (SIP) lines, as well as a range of analogue, digital, and IP phones.
Contact
IPO
Employees
Officers
The intrinsic value of one CCG stock under the Base Case scenario is 0.135 AUD.
Compared to the current market price of 0.058 AUD, Comms Group Ltd is Undervalued by 57%.