FINEOS Corporation Holdings PLC
ASX:FCL
Intrinsic Value
FINEOS Corporation Holdings Plc operates as a software company. [ Read More ]
The intrinsic value of one
FCL
stock under the Base Case scenario is
3.22
AUD.
Compared to the current market price of 1.69 AUD,
FINEOS Corporation Holdings PLC
is
Undervalued by 48%.
FINEOS Corporation Holdings PLC's market capitalization is 571.8m AUD.
FCL stock price is 1.69 AUD.
FCL stock price (1.69 AUD) is 48% less than its Intrinsic Value (3.22 AUD).
FCL has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
FCL's ROE (Return on Equity) has increased in the last 3 years from -5% to -4%, and is approaching profitability.
FCL's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -4%, and is approaching profitability.
FCL has positive Gross Profit for the last twelve months.
FCL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
FCL's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
FCL's short-term assets (45m EUR) exceed its short-term liabilties (26m EUR).
FCL's Revenue has dropped by 50% over the past 12 months.
FCL's Revenue is forecast to grow at a rate of 37% per year over the next 3 years.
FCL's Revenue has been falling by 15% per year for the last 3 years.
FCL has negative Operating Income for the last twelve months.
FCL has negative Net Income for the last twelve months.
FCL has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
FCL has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
FCL has negative Free Cash Flow for the last twelve months.
FCL's D/E (Debt to Equity) is very low and is equal to 0.03.
FCL's long-term assets (196m EUR) exceed its long-term liabilties (33m EUR).
FCL has negative Net Debt. This means that the company has more cash and short-term investments (28m EUR) than debt (4m EUR).
FCL's Altman Z-Score is very high and is equal to 11.61.
FCL doesn't generate enough operating income (-8m EUR) to safely cover interest payments on its debt (27k EUR).
Valuation Backtest
FINEOS Corporation Holdings PLC
Run backtest to discover the historical profit from buying and selling
FCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FINEOS Corporation Holdings PLC
Balance Sheet Decomposition
FINEOS Corporation Holdings PLC
| Current Assets | 44.8m |
| Cash & Short-Term Investments | 28.1m |
| Receivables | 11.4m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 151.5m |
| PP&E | 4.4m |
| Intangibles | 138m |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 25.6m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 6.5m |
| Other Current Liabilities | 15.9m |
| Non-Current Liabilities | 7.5m |
| Long-Term Debt | 4.1m |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
FINEOS Corporation Holdings PLC
|
Revenue
|
61.1m
EUR
|
|
Cost of Revenue
|
-46m
EUR
|
|
Gross Profit
|
15.1m
EUR
|
|
Operating Expenses
|
-23m
EUR
|
|
Operating Income
|
-7.9m
EUR
|
|
Other Expenses
|
961.3k
EUR
|
|
Net Income
|
-6.9m
EUR
|
Free Cash Flow Analysis
FINEOS Corporation Holdings PLC
FCL Profitability Score
Profitability Due Diligence
FINEOS Corporation Holdings PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
FINEOS Corporation Holdings PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
FCL Solvency Score
Solvency Due Diligence
FINEOS Corporation Holdings PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
FINEOS Corporation Holdings PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCL Price Targets Summary
FINEOS Corporation Holdings PLC
According to Wall Street analysts, the average 1-year price target for
FCL
is 2.21 AUD
with a low forecast of 1.97 AUD and a high forecast of 2.36 AUD.
Shareholder Return
FCL Price
FINEOS Corporation Holdings PLC
| Average Annual Return | -0.63% |
| Standard Deviation of Annual Returns | 45.47% |
| Max Drawdown | -80% |
| Market Capitalization | 571.8m AUD |
| Shares Outstanding | 338 320 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FINEOS Corporation Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
FINEOS Corporation Holdings Plc operates as a software company. The company is headquartered in Dublin, Dublin and currently employs 838 full-time employees. The company went IPO on 2019-08-16. Its Platform includes FINEOS AdminSuite, FINEOS Engage, FINEOS Insight and Platform Capabilities to create the modern Software as a service (SaaS) core insurance platform for employee benefits and life, accident and health. FINEOS AdminSuite offers Absence, Billing, Claims, Payments, Policy, Provider, Quote, Rate and Underwrite. FINEOS Insight provides operational data, predictive models and cutting-edge machine learning techniques with the customer data. Platform Capabilities provides a platform for digital insurance ecosystems. The FINEOS Platform provides a comprehensive end-to-end core solution for the Employee Benefits market and the Global Life, Accident and Health market. Its market solutions include employee benefits, FINEOS IDAM, FINEOS new business and underwriting and life accident and health.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCL
stock under the Base Case scenario is
3.22
AUD.
Compared to the current market price of 1.69 AUD,
FINEOS Corporation Holdings PLC
is
Undervalued by 48%.
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