Cosol Ltd
ASX:COS
Intrinsic Value
COSOL Ltd. operates as a development stage company. [ Read More ]
The intrinsic value of one COS stock under the Base Case scenario is 1.212 AUD. Compared to the current market price of 1.035 AUD, Cosol Ltd is Undervalued by 15%.
Valuation Backtest
Cosol Ltd
Run backtest to discover the historical profit from buying and selling COS 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
Cosol Ltd
Current Assets | 31.2m |
Cash & Short-Term Investments | 6.7m |
Receivables | 23m |
Other Current Assets | 1.5m |
Non-Current Assets | 75.8m |
PP&E | 2.5m |
Intangibles | 71.8m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 25.8m |
Accounts Payable | 1.9m |
Accrued Liabilities | 2.6m |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 17.6m |
Long-Term Debt | 16.7m |
Other Non-Current Liabilities | 986.6k |
Earnings Waterfall
Cosol Ltd
Revenue
|
89.5m
AUD
|
Cost of Revenue
|
-60.9m
AUD
|
Gross Profit
|
28.6m
AUD
|
Operating Expenses
|
-9.5m
AUD
|
Operating Income
|
19.2m
AUD
|
Other Expenses
|
-10.7m
AUD
|
Net Income
|
8.5m
AUD
|
Free Cash Flow Analysis
Cosol Ltd
COS Profitability Score
Profitability Due Diligence
Cosol Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Cosol Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
COS Solvency Score
Solvency Due Diligence
Cosol Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Cosol Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COS Price Targets Summary
Cosol Ltd
According to Wall Street analysts, the average 1-year price target for COS is 1.209 AUD with a low forecast of 1.111 AUD and a high forecast of 1.334 AUD.
Shareholder Return
COS Price
Cosol Ltd
Average Annual Return | 36.64% |
Standard Deviation of Annual Returns | 62.23% |
Max Drawdown | -34% |
Market Capitalization | 181m AUD |
Shares Outstanding | 174 919 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COSOL Ltd. operates as a development stage company. The company is headquartered in Spring Hill, Queensland. The company went IPO on 2020-01-24. The Company’s principal activities are providing software and services to deliver solutions for clients operating in asset intensive industries. The company is focused on resource and capital intensive enterprise asset management (EAM) and infrastructure focused systems. The firm serves to the various industries, such as mining; utilities; public infrastructure; oil, gas and petrochemical; health services; and defense. The company offers a range of services to mining industries, including optimize asset performance and provide insight, advice and solutions for business process improvement across operations, maintenance, logistics, finance and human resources. The company develops and delivers tailored solutions to the public infrastructure sector.
Contact
IPO
Employees
Officers
The intrinsic value of one COS stock under the Base Case scenario is 1.212 AUD.
Compared to the current market price of 1.035 AUD, Cosol Ltd is Undervalued by 15%.