Home Consortium Ltd
ASX:HMC
Intrinsic Value
Home Consortium Ltd. operates as a national property and investment company. [ Read More ]
The intrinsic value of one
HMC
stock under the Base Case scenario is
7.3
AUD.
Compared to the current market price of 6.26 AUD,
Home Consortium Ltd
is
Undervalued by 14%.
Home Consortium Ltd's market capitalization is 2.2B AUD.
HMC stock price is 6.26 AUD.
HMC stock price (6.26 AUD) is 14% less than its Intrinsic Value (7.3 AUD).
HMC's short-term assets (194m AUD) exceed its short-term liabilties (192m AUD).
HMC's Revenue has grown by 2% over the past 12 months.
HMC's Revenue has been growing by 4% per year for the last 3 years.
HMC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
HMC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
HMC has positive Net Income for the last twelve months.
HMC's ROE (Return on Equity) has increased in the last 3 years from -3% to 6%.
HMC has positive Free Cash Flow for the last twelve months.
HMC has negative Net Debt. This means that the company has more cash and short-term investments (175m AUD) than debt (138m AUD).
HMC has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
HMC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1 068% to 2%.
HMC's Revenue is forecast to grow at a rate of 39% per year over the next 3 years.
HMC has positive Operating Income for the last twelve months.
HMC's long-term assets (1B AUD) exceed its long-term liabilties (447m AUD).
HMC's D/E (Debt to Equity) is very low and is equal to 0.13.
HMC has very high three-year average ROIC (Return on Invested Capital): 161%. The company is very efficient at using invested capital to generate operating income.
HMC's Altman Z-Score is very low and is equal to -1.01.
HMC doesn't generate enough operating income (20m AUD) to safely cover interest payments on its debt (-8m AUD).
Valuation Backtest
Home Consortium Ltd
Run backtest to discover the historical profit from buying and selling
HMC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Home Consortium Ltd
Balance Sheet Decomposition
Home Consortium Ltd
| Current Assets | 194.2m |
| Cash & Short-Term Investments | 174.5m |
| Receivables | 18.5m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.1B |
| PP&E | 4.9m |
| Intangibles | 186.8m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 191.5m |
| Accounts Payable | 282k |
| Accrued Liabilities | 17.2m |
| Short-Term Debt | 120m |
| Other Current Liabilities | 54m |
| Non-Current Liabilities | 255.2m |
| Long-Term Debt | 18.5m |
| Other Non-Current Liabilities | 236.7m |
Earnings Waterfall
Home Consortium Ltd
|
Revenue
|
80.3m
AUD
|
|
Operating Expenses
|
-60.3m
AUD
|
|
Operating Income
|
20m
AUD
|
|
Other Expenses
|
34.8m
AUD
|
|
Net Income
|
54.8m
AUD
|
Free Cash Flow Analysis
Home Consortium Ltd
HMC Profitability Score
Profitability Due Diligence
Home Consortium Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Home Consortium Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HMC Solvency Score
Solvency Due Diligence
Home Consortium Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Home Consortium Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMC Price Targets Summary
Home Consortium Ltd
According to Wall Street analysts, the average 1-year price target for
HMC
is 6.83 AUD
with a low forecast of 5.29 AUD and a high forecast of 8.44 AUD.
Shareholder Return
HMC Price
Home Consortium Ltd
| Average Annual Return | 23.48% |
| Standard Deviation of Annual Returns | 66.71% |
| Max Drawdown | -70% |
| Market Capitalization | 2.2B AUD |
| Shares Outstanding | 348 696 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Home Consortium Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Home Consortium Ltd. operates as a national property and investment company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-10-14. The firm is an alternative asset manager that invests in real asset strategies on behalf of individuals, large institutions, and super funds. The company is engaged in managing two real estate investment trusts (REITs), namely the HomeCo Daily Needs REIT and HealthCo Healthcare & Wellness REIT. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail, and health and services. HealthCo Healthcare & Wellness REIT invests in hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. The REIT's objective is to provide Unitholders with exposure to a diversified portfolio underpinned by megatrends, targeting stable and growing distributions, long-term capital growth and positive overall environmental and social impact.
Contact
IPO
Employees
Officers
The intrinsic value of one
HMC
stock under the Base Case scenario is
7.3
AUD.
Compared to the current market price of 6.26 AUD,
Home Consortium Ltd
is
Undervalued by 14%.
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