Fleetwood Ltd
ASX:FWD
Intrinsic Value
Fleetwood Ltd. engages in the manufacturing and selling of caravans, spare parts and accessories. [ Read More ]
The intrinsic value of one FWD stock under the Base Case scenario is 4.11 AUD. Compared to the current market price of 1.48 AUD, Fleetwood Ltd is Undervalued by 64%.
Valuation Backtest
Fleetwood Ltd
Run backtest to discover the historical profit from buying and selling FWD 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
Fleetwood Ltd
Current Assets | 163.6m |
Cash & Short-Term Investments | 34.1m |
Receivables | 101.4m |
Other Current Assets | 28.2m |
Non-Current Assets | 108.3m |
PP&E | 52.1m |
Intangibles | 46.8m |
Other Non-Current Assets | 9.4m |
Current Liabilities | 87.3m |
Accounts Payable | 48.6m |
Accrued Liabilities | 7.7m |
Other Current Liabilities | 30.9m |
Non-Current Liabilities | 16.9m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Fleetwood Ltd
Revenue
|
417.4m
AUD
|
Cost of Revenue
|
-270.7m
AUD
|
Gross Profit
|
146.7m
AUD
|
Operating Expenses
|
-136.5m
AUD
|
Operating Income
|
10.2m
AUD
|
Other Expenses
|
-3.5m
AUD
|
Net Income
|
6.7m
AUD
|
Free Cash Flow Analysis
Fleetwood Ltd
FWD Profitability Score
Profitability Due Diligence
Fleetwood Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Fleetwood Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
FWD Solvency Score
Solvency Due Diligence
Fleetwood Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Fleetwood Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FWD Price Targets Summary
Fleetwood Ltd
According to Wall Street analysts, the average 1-year price target for FWD is 2.36 AUD with a low forecast of 2.33 AUD and a high forecast of 2.43 AUD.
Shareholder Return
FWD Price
Fleetwood Ltd
Average Annual Return | -1.21% |
Standard Deviation of Annual Returns | 26.69% |
Max Drawdown | -57% |
Market Capitalization | 139.5m AUD |
Shares Outstanding | 94 284 579 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fleetwood Ltd. engages in the manufacturing and selling of caravans, spare parts and accessories. The company is headquartered in Perth, Western Australia. The Building Solutions segment works with government departments, owners, architects and engineers to design and build custom modular buildings for housing, education, corrections and mining industries. The RV Solutions segment consists of two companies: Camec and Northern RV. The Camec imports, manufactures and distributes many products to the recreational vehicle industry. The Northern RV is based in Campbellfield, Victoria and provides service to customers, caravan builders and manufacturers throughout the industry with qualified and licensed tradesmen. The Accommodation Solutions segment operates through two accommodation villages in Western Australia, which includes Searipple Village and Osprey Village.
Contact
IPO
Employees
Officers
The intrinsic value of one FWD stock under the Base Case scenario is 4.11 AUD.
Compared to the current market price of 1.48 AUD, Fleetwood Ltd is Undervalued by 64%.