FSA Group Ltd
ASX:FSA
Intrinsic Value
FSA Group Ltd. is engaged in the provision of debt solutions and direct lending services to individuals and businesses. [ Read More ]
The intrinsic value of one FSA stock under the Base Case scenario is 1.76 AUD. Compared to the current market price of 0.95 AUD, FSA Group Ltd is Undervalued by 46%.
Valuation Backtest
FSA Group Ltd
Run backtest to discover the historical profit from buying and selling FSA 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
FSA Group Ltd
Current Assets | 5m |
Cash & Short-Term Investments | 5m |
Non-Current Assets | 786.6m |
PP&E | 9.4m |
Intangibles | 14.1m |
Other Non-Current Assets | 763.1m |
Current Liabilities | 2.9m |
Accounts Payable | 2.7m |
Other Current Liabilities | 220.8k |
Non-Current Liabilities | 701.8m |
Long-Term Debt | 682.6m |
Other Non-Current Liabilities | 19.1m |
Earnings Waterfall
FSA Group Ltd
Revenue
|
89.2m
AUD
|
Cost of Revenue
|
-39.6m
AUD
|
Gross Profit
|
49.6m
AUD
|
Operating Expenses
|
-36.5m
AUD
|
Operating Income
|
13.1m
AUD
|
Other Expenses
|
-4.9m
AUD
|
Net Income
|
8.2m
AUD
|
Free Cash Flow Analysis
FSA Group Ltd
What is Free Cash Flow?
FSA Profitability Score
Profitability Due Diligence
FSA Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
FSA Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FSA Solvency Score
Solvency Due Diligence
FSA Group Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
FSA Group Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSA Price Targets Summary
FSA Group Ltd
Shareholder Return
FSA Price
FSA Group Ltd
Average Annual Return | 4.4% |
Standard Deviation of Annual Returns | 21.24% |
Max Drawdown | -51% |
Market Capitalization | 115.3m AUD |
Shares Outstanding | 121 345 588 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FSA Group Ltd. is engaged in the provision of debt solutions and direct lending services to individuals and businesses. The company is headquartered in Sydney, New South Wales and currently employs 89 full-time employees. The company went IPO on 2001-01-11. The firm offers a range of services to assist clients wishing to enter into a payment arrangement with their creditors. The firm operates through two segments: Services and Consumer Lending. Its Services segment offers debt agreements, personal insolvency agreements and bankruptcy. Its Consumer segment focused on providing home loan and personal loan. The company also offers non-conforming personal loans to assist clients wishing to purchase a motor vehicle. The Company’s subsidaries include FSA Australia Pty Ltd, Azora Finance Group Pty Ltd, Azora Personal Loans Pty Ltd and 104 880 088 Group Holdings Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one FSA stock under the Base Case scenario is 1.76 AUD.
Compared to the current market price of 0.95 AUD, FSA Group Ltd is Undervalued by 46%.