Fleetpartners Group Ltd
ASX:FPR
Intrinsic Value
FleetPartners Group Ltd. engages in the provision of vehicle fleet leasing, fleet management and diversified financial services. [ Read More ]
The intrinsic value of one
FPR
stock under the Base Case scenario is
3.9
AUD.
Compared to the current market price of 3.62 AUD,
Fleetpartners Group Ltd
is
Undervalued by 7%.
FPR 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.
Fleetpartners Group Ltd's market capitalization is 896.6m AUD.
FPR stock price is 3.62 AUD.
FPR stock price (3.62 AUD) is 7% less than its Intrinsic Value (3.9 AUD).
FPR has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
FPR's Revenue has grown by 0% over the past 12 months.
FPR's Revenue has been growing by 0% per year for the last 3 years.
FPR has positive Net Income for the last twelve months.
FPR's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
FPR's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
FPR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
FPR has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
FPR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
FPR's ROE (Return on Equity) has increased in the last 3 years from 8% to 13%.
FPR's long-term assets (2B AUD) exceed its long-term liabilties (2B AUD).
FPR has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
FPR has positive Operating Income for the last twelve months.
FPR's D/E (Debt to Equity) is equal to 1.66.
FPR has positive Gross Profit for the last twelve months.
FPR's short-term liabilties (470m AUD) exceed its short-term assets (186m AUD).
FPR has negative Free Cash Flow for the last twelve months.
FPR has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (88m AUD).
FPR's Altman Z-Score is very low and is equal to 0.7.
FPR doesn't generate enough operating income (180m AUD) to safely cover interest payments on its debt (-61m AUD).
Valuation Backtest
Fleetpartners Group Ltd
Run backtest to discover the historical profit from buying and selling
FPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fleetpartners Group Ltd
Balance Sheet Decomposition
Fleetpartners Group Ltd
| Current Assets | 185.6m |
| Cash & Short-Term Investments | 87.6m |
| Receivables | 80m |
| Other Current Assets | 18m |
| Non-Current Assets | 2.1B |
| PP&E | 1B |
| Intangibles | 473.5m |
| Other Non-Current Assets | 585.7m |
| Current Liabilities | 470.5m |
| Accounts Payable | 144m |
| Other Current Liabilities | 326.4m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 83.2m |
Earnings Waterfall
Fleetpartners Group Ltd
|
Revenue
|
676.8m
AUD
|
|
Cost of Revenue
|
-396.4m
AUD
|
|
Gross Profit
|
280.3m
AUD
|
|
Operating Expenses
|
-100.1m
AUD
|
|
Operating Income
|
180.2m
AUD
|
|
Other Expenses
|
-99.2m
AUD
|
|
Net Income
|
81m
AUD
|
Free Cash Flow Analysis
Fleetpartners Group Ltd
FPR Profitability Score
Profitability Due Diligence
Fleetpartners Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Fleetpartners Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FPR Solvency Score
Solvency Due Diligence
Fleetpartners Group Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Fleetpartners Group Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPR Price Targets Summary
Fleetpartners Group Ltd
According to Wall Street analysts, the average 1-year price target for
FPR
is 3.46 AUD
with a low forecast of 3.03 AUD and a high forecast of 4.41 AUD.
Shareholder Return
FPR Price
Fleetpartners Group Ltd
| Average Annual Return | 20.13% |
| Standard Deviation of Annual Returns | 21.41% |
| Max Drawdown | -78% |
| Market Capitalization | 896.6m AUD |
| Shares Outstanding | 238 073 341 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fleetpartners Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FleetPartners Group Ltd. engages in the provision of vehicle fleet leasing, fleet management and diversified financial services. The Company’s products and services include leasing solutions, fleet services, driver services, introducer partnerships, vehicle accessories and an employee benefit program. Its fleet services include a fleet management platform, fuel management, vehicle branding, accident management, driver training, Fringe Benefits Tax (FBT) management, infringement management, registration management, relief vehicles, roadside and breakdown management, pool vehicle booking, telematics, toll management and vehicle procurement. The firm enables businesses of all sizes to access funds, and acquire, commission, and manage their company vehicles. The firm's brand includes FleetPartners, FleetPlus and FleetChoice.
Contact
IPO
Employees
Officers
The intrinsic value of one
FPR
stock under the Base Case scenario is
3.9
AUD.
Compared to the current market price of 3.62 AUD,
Fleetpartners Group Ltd
is
Undervalued by 7%.
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