GR Engineering Services Ltd
ASX:GNG
Intrinsic Value
GR Engineering Services Ltd. provides engineering, consulting and contracting services specializing in fixed price engineering design and construction services to the resources and mineral processing... [ Read More ]
The intrinsic value of one GNG stock under the Base Case scenario is 4.26 AUD. Compared to the current market price of 2.22 AUD, GR Engineering Services Ltd is Undervalued by 48%.
Valuation Backtest
GR Engineering Services Ltd
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Fundamental Analysis
Balance Sheet Decomposition
GR Engineering Services Ltd
Current Assets | 125.5m |
Cash & Short-Term Investments | 59.3m |
Receivables | 61.6m |
Other Current Assets | 4.7m |
Non-Current Assets | 47.5m |
Long-Term Investments | 1.3m |
PP&E | 12.9m |
Intangibles | 21.7m |
Other Non-Current Assets | 11.6m |
Current Liabilities | 108.4m |
Accounts Payable | 42.2m |
Other Current Liabilities | 66.2m |
Non-Current Liabilities | 6.4m |
Long-Term Debt | 5.2m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
GR Engineering Services Ltd
Revenue
|
406.7m
AUD
|
Cost of Revenue
|
-179.3m
AUD
|
Gross Profit
|
227.5m
AUD
|
Operating Expenses
|
-187.1m
AUD
|
Operating Income
|
40.3m
AUD
|
Other Expenses
|
-11.5m
AUD
|
Net Income
|
28.8m
AUD
|
Free Cash Flow Analysis
GR Engineering Services Ltd
GNG Profitability Score
Profitability Due Diligence
GR Engineering Services Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
GR Engineering Services Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
GNG Solvency Score
Solvency Due Diligence
GR Engineering Services Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
GR Engineering Services Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNG Price Targets Summary
GR Engineering Services Ltd
According to Wall Street analysts, the average 1-year price target for GNG is 2.41 AUD with a low forecast of 2.22 AUD and a high forecast of 2.65 AUD.
Shareholder Return
GNG Price
GR Engineering Services Ltd
Average Annual Return | 33.9% |
Standard Deviation of Annual Returns | 51.69% |
Max Drawdown | -35% |
Market Capitalization | 366.2m AUD |
Shares Outstanding | 166 908 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GR Engineering Services Ltd. provides engineering, consulting and contracting services specializing in fixed price engineering design and construction services to the resources and mineral processing industry. The company is headquartered in Perth, Western Australia and currently employs 566 full-time employees. The company went IPO on 2011-04-19. The firm's principal activities include the provision of process engineering, design and construction services to the mining and mineral processing industry, and the provision of operations, maintenance and well management services to the oil and the gas sector. Its segments include Mineral Processing, and Oil and Gas. Its services cover all aspects of the project life cycle from the initial evaluation and study phase through to design, construction, commissioning and operational support. The firm includes projects, such as Thunderbox Paste Plant Project, Carosue Dam Operations Plant Expansion Project, Carosue Dam Operations Plant Expansion Project, Lake Way Potash Project, Nullagine Mill Refurbishment Project, Warrawoona Gold Project and Warrawoona Gold Project. The firm has provided services in over 20 countries for a range of precious, bulk and industrial commodities.
Contact
IPO
Employees
Officers
The intrinsic value of one GNG stock under the Base Case scenario is 4.26 AUD.
Compared to the current market price of 2.22 AUD, GR Engineering Services Ltd is Undervalued by 48%.