Clean Seas Seafood Ltd
ASX:CSS
Intrinsic Value
Clean Seas Seafood Ltd. engages in the propagation of kingfish and produces fingerlings for sale. [ Read More ]
The intrinsic value of one
CSS
stock under the Base Case scenario is
0.431
AUD.
Compared to the current market price of 0.275 AUD,
Clean Seas Seafood Ltd
is
Undervalued by 36%.
Clean Seas Seafood Ltd's market capitalization is 52.5m AUD.
CSS stock price is 0.275 AUD.
CSS stock price (0.275 AUD) is 36% less than its Intrinsic Value (0.431 AUD).
CSS. Open DCF Valuation
CSS stock price (0.275 AUD) is 36% less than its Relative Value (0.431 AUD). Open Relative Valuation
CSS's Revenue has grown by 0% over the past 12 months.
CSS's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
CSS has positive Gross Profit for the last twelve months.
CSS has negative Net Debt. This means that the company has more cash and short-term investments (7m AUD) than debt (6m AUD).
CSS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -44% to -28%, and is approaching profitability.
CSS's Revenue has been growing by an exceptional 22% per year for the last 3 years.
CSS's ROE (Return on Equity) has significantly increased in the last 3 years from -59% to -23%, and is approaching profitability.
CSS has negative Operating Income for the last twelve months.
CSS has negative Net Income for the last twelve months.
CSS's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
CSS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -28%.
CSS has negative Free Cash Flow for the last twelve months.
CSS has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
CSS's D/E (Debt to Equity) is very low and is equal to 0.09.
CSS's long-term assets (90m AUD) exceed its long-term liabilties (23m AUD).
CSS's short-term assets (66m AUD) exceed its short-term liabilties (17m AUD).
CSS has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
CSS's Altman Z-Score is very low and is equal to -0.71.
Valuation Backtest
Clean Seas Seafood Ltd
Run backtest to discover the historical profit from buying and selling
CSS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Clean Seas Seafood Ltd
Balance Sheet Decomposition
Clean Seas Seafood Ltd
| Current Assets | 66.5m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 5.2m |
| Other Current Assets | 54.7m |
| Non-Current Assets | 23.5m |
| PP&E | 20.7m |
| Intangibles | 2.8m |
| Current Liabilities | 17m |
| Accounts Payable | 8.4m |
| Other Current Liabilities | 8.6m |
| Non-Current Liabilities | 6.1m |
| Long-Term Debt | 5.8m |
| Other Non-Current Liabilities | 356k |
Earnings Waterfall
Clean Seas Seafood Ltd
|
Revenue
|
69.3m
AUD
|
|
Cost of Revenue
|
-50.4m
AUD
|
|
Gross Profit
|
18.9m
AUD
|
|
Operating Expenses
|
-39.5m
AUD
|
|
Operating Income
|
-20.6m
AUD
|
|
Other Expenses
|
4.1m
AUD
|
|
Net Income
|
-16.5m
AUD
|
Free Cash Flow Analysis
Clean Seas Seafood Ltd
CSS Profitability Score
Profitability Due Diligence
Clean Seas Seafood Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Clean Seas Seafood Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
CSS Solvency Score
Solvency Due Diligence
Clean Seas Seafood Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Clean Seas Seafood Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSS Price Targets Summary
Clean Seas Seafood Ltd
According to Wall Street analysts, the average 1-year price target for
CSS
is 0.275 AUD
with a low forecast of 0.273 AUD and a high forecast of 0.284 AUD.
Shareholder Return
CSS Price
Clean Seas Seafood Ltd
| Average Annual Return | -10.25% |
| Standard Deviation of Annual Returns | 15.02% |
| Max Drawdown | -76% |
| Market Capitalization | 52.5m AUD |
| Shares Outstanding | 190 850 321 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Clean Seas Seafood Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Clean Seas Seafood Ltd. engages in the propagation of kingfish and produces fingerlings for sale. The company is headquartered in Port Lincoln, South Australia. The company went IPO on 2005-12-12. The firm is engaged in the propagation of Hiramasa Yellowtail Kingfish, producing fingerlings for sale and growout; growout of Hiramasa Yellowtail Kingfish for harvest and sale, and research and development activities for the future aquaculture production of Southern Bluefin Tuna (SBT). The firm operates through two segments: Finfish Sales and Tuna Operations. The Finfish Sales segment is engaged in the propagation, growout and sale of Yellowtail Kingfish. The Finfish Sales segment also includes Mulloway and wild caught Tuna. The Tuna Operations segment is engaged in research and development activities relating to Southern Bluefin Tuna. Its hatchery and farms are located in South Australia’s Spencer Gulf.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSS
stock under the Base Case scenario is
0.431
AUD.
Compared to the current market price of 0.275 AUD,
Clean Seas Seafood Ltd
is
Undervalued by 36%.
You don't have any saved screeners yet
