Cash Converters International Ltd
ASX:CCV
Intrinsic Value
Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. [ Read More ]
The intrinsic value of one
CCV
stock under the Base Case scenario is
0.81
AUD.
Compared to the current market price of 0.21 AUD,
Cash Converters International Ltd
is
Undervalued by 74%.
CCV could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cash Converters International Ltd's market capitalization is 131.8m AUD.
CCV stock price is 0.21 AUD.
CCV stock price (0.21 AUD) is 74% less than its Intrinsic Value (0.81 AUD).
CCV has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
CCV has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
CCV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CCV's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CCV's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
CCV's ROE (Return on Equity) has increased in the last 3 years from 5% to 9%.
CCV has positive Operating Income for the last twelve months.
CCV's Revenue has grown by an exceptional 29% over the past 12 months.
CCV has positive Free Cash Flow for the last twelve months.
CCV's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
CCV's Revenue has been growing by 18% per year for the last 3 years.
CCV's long-term assets (476m AUD) exceed its long-term liabilties (266m AUD).
CCV has positive Net Debt. This means that the company has more debt (110m AUD) than cash and short-term investments (41m AUD).
CCV's short-term assets (274m AUD) exceed its short-term liabilties (149m AUD).
CCV has positive Net Income for the last twelve months.
CCV's D/E (Debt to Equity) is very low and is equal to 0.52.
CCV has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
CCV has positive Gross Profit for the last twelve months.
CCV's Altman Z-Score is very low and is equal to 1.44.
CCV doesn't generate enough operating income (46m AUD) to safely cover interest payments on its debt (-20m AUD).
Valuation Backtest
Cash Converters International Ltd
Run backtest to discover the historical profit from buying and selling
CCV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cash Converters International Ltd
Balance Sheet Decomposition
Cash Converters International Ltd
| Current Assets | 274.3m |
| Cash & Short-Term Investments | 40.7m |
| Receivables | 190.2m |
| Other Current Assets | 43.3m |
| Non-Current Assets | 201.8m |
| PP&E | 69.3m |
| Intangibles | 36.8m |
| Other Non-Current Assets | 95.7m |
| Current Liabilities | 148.6m |
| Accounts Payable | 23.7m |
| Other Current Liabilities | 124.9m |
| Non-Current Liabilities | 117.5m |
| Long-Term Debt | 109.9m |
| Other Non-Current Liabilities | 7.6m |
Earnings Waterfall
Cash Converters International Ltd
|
Revenue
|
351.8m
AUD
|
|
Cost of Revenue
|
-143.9m
AUD
|
|
Gross Profit
|
207.9m
AUD
|
|
Operating Expenses
|
-161.6m
AUD
|
|
Operating Income
|
46.3m
AUD
|
|
Other Expenses
|
-27.9m
AUD
|
|
Net Income
|
18.3m
AUD
|
Free Cash Flow Analysis
Cash Converters International Ltd
What is Free Cash Flow?
CCV Profitability Score
Profitability Due Diligence
Cash Converters International Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Cash Converters International Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CCV Solvency Score
Solvency Due Diligence
Cash Converters International Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Cash Converters International Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCV Price Targets Summary
Cash Converters International Ltd
According to Wall Street analysts, the average 1-year price target for
CCV
is 0.42 AUD
.
Shareholder Return
CCV Price
Cash Converters International Ltd
| Average Annual Return | 20.43% |
| Standard Deviation of Annual Returns | 31.37% |
| Max Drawdown | -60% |
| Market Capitalization | 131.8m AUD |
| Shares Outstanding | 627 545 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cash Converters International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. The company is headquartered in Perth, Western Australia. The firm operates through four segments: Franchise operations, Store operations, Personal finance, and Vehicle financing. Franchise operations segment involves the sale of franchises for the retail sale of new and second-hand goods and the sale of master licenses for the development of franchises in countries around the world. Store operations segment involves retail sale of new and second-hand goods, cash advance and pawnbroking operations at corporate owned stores in Australia. Personal finance segment comprises of Cash Converters Personal Finance personal loans business and Mon-E, which is responsible for providing the administration services for the Cash Converters network in Australia to offer small cash advance loans to customers. Vehicle financing segment comprises Green Light Auto Group Pty Ltd, which provides motor vehicle finance.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCV
stock under the Base Case scenario is
0.81
AUD.
Compared to the current market price of 0.21 AUD,
Cash Converters International Ltd
is
Undervalued by 74%.
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