Halo Food Co Ltd
ASX:HLF
Intrinsic Value
Halo Food Co. Ltd. engages in the manufactures and export of dairy, health and wellness, and nutritional products. [ Read More ]
The intrinsic value of one
HLF
stock under the Base Case scenario is
0.257
AUD.
Compared to the current market price of 0.007 AUD,
Halo Food Co Ltd
is
Undervalued by 97%.
Halo Food Co Ltd's market capitalization is 2.8m AUD.
HLF stock price is 0.007 AUD.
HLF stock price (0.007 AUD) is 97% less than its Intrinsic Value (0.257 AUD).
HLF stock price (0.007 AUD) is 93% less than its Relative Value (0.103 AUD). Open Relative Valuation
HLF.
HLF's short-term assets (30m AUD) exceed its short-term liabilties (29m AUD).
HLF's long-term assets (59m AUD) exceed its long-term liabilties (50m AUD).
HLF's ROIC (Return on Invested Capital) has decreased in the last 3 years from -13% to -20%, and is approaching profitability.
HLF has positive Gross Profit for the last twelve months.
HLF's Revenue has grown by an exceptional 37% over the past 12 months.
HLF's ROE (Return on Equity) has significantly decreased in the last 3 years from -16% to -157%, and is approaching profitability.
HLF has negative Operating Income for the last twelve months.
HLF has negative Net Income for the last twelve months.
HLF's ROE (Return on Equity) for the past 12 months is negative and is equal to -157%.
HLF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -20%.
HLF generates enough operating income (-12m AUD) to cover interest payments on its debt (-2m AUD).
HLF's D/E (Debt to Equity) is very high and is equal to 3.01.
HLF has negative Free Cash Flow for the last twelve months.
HLF has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
HLF has positive Net Debt. This means that the company has more debt (27m AUD) than cash and short-term investments (3m AUD).
HLF has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
HLF's Altman Z-Score is very low and is equal to -0.37.
Fundamental Analysis
Halo Food Co Ltd
Balance Sheet Decomposition
Halo Food Co Ltd
| Current Assets | 29.9m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 6.6m |
| Other Current Assets | 20.5m |
| Non-Current Assets | 28.7m |
| PP&E | 18.3m |
| Intangibles | 9.7m |
| Other Non-Current Assets | 741.9k |
| Current Liabilities | 28.6m |
| Accounts Payable | 13.5m |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 6.3m |
| Other Current Liabilities | 7.5m |
| Non-Current Liabilities | 21m |
| Long-Term Debt | 20.8m |
| Other Non-Current Liabilities | 208.9k |
Earnings Waterfall
Halo Food Co Ltd
|
Revenue
|
82.4m
AUD
|
|
Cost of Revenue
|
-66m
AUD
|
|
Gross Profit
|
16.5m
AUD
|
|
Operating Expenses
|
-28.4m
AUD
|
|
Operating Income
|
-11.9m
AUD
|
|
Other Expenses
|
-38.2m
AUD
|
|
Net Income
|
-50.1m
AUD
|
Free Cash Flow Analysis
Halo Food Co Ltd
HLF Profitability Score
Profitability Due Diligence
Halo Food Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Halo Food Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
HLF Solvency Score
Solvency Due Diligence
Halo Food Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Halo Food Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLF Price Targets Summary
Halo Food Co Ltd
Shareholder Return
HLF Price
Halo Food Co Ltd
| Average Annual Return | -41.02% |
| Standard Deviation of Annual Returns | 32.28% |
| Max Drawdown | -99% |
| Market Capitalization | 2.8m AUD |
| Shares Outstanding | 400 770 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Halo Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Halo Food Co. Ltd. engages in the manufactures and export of dairy, health and wellness, and nutritional products. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-07-18. The firm owns, manufactures and exports formulated diary, non-diary nutritional products, and health and wellness brands. The company operates across Australia and New Zealand. The Company’s brands include Key Dairy, Super Cubes, Tonik and Grans. The Key Dairy brand offers a range of premium milk powders for all ages from children over three years to the elderly. The Super Cubes products are plant based, with protein and nutritious ingredients. The Tonik brand offers a range of ready to drink solutions including high protein low carb, hydration and plant based options. The Grans brand provides fudge recipes, which are blended with selected quality ingredients and flavor.
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