Icar Asia Ltd
ASX:ICQ
Intrinsic Value
iCar Asia Ltd. engages in the development and operation of internet-based automotive portals, and advertising, publication, and distribution of automotive magazines. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ICQ.
Icar Asia Ltd's market capitalization is 234.2m AUD.
ICQ stock price is 0.53 AUD.
ICQ.
ICQ. Open DCF Valuation
ICQ. Open Relative Valuation
ICQ has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
ICQ's ROIC (Return on Invested Capital) has increased in the last 3 years from -29% to -28%, and is approaching profitability.
ICQ's Revenue has grown by 6% over the past 12 months.
ICQ's ROE (Return on Equity) has decreased in the last 3 years from -33% to -36%, and is approaching profitability.
ICQ has positive Net Debt. This means that the company has more debt (5m AUD) than cash and short-term investments (1m AUD).
ICQ's short-term liabilties (9m AUD) exceed its short-term assets (6m AUD).
ICQ has negative Operating Income for the last twelve months.
ICQ has negative Net Income for the last twelve months.
ICQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
ICQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -28%.
ICQ's long-term assets (37m AUD) exceed its long-term liabilties (15m AUD).
ICQ has positive Gross Profit for the last twelve months.
ICQ has negative Free Cash Flow for the last twelve months.
ICQ's D/E (Debt to Equity) is very low and is equal to 0.22.
ICQ has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
ICQ has negative three-year average ROIC (Return on Invested Capital): -35%. The company is not efficient at using invested capital to generate operating income.
ICQ's Altman Z-Score is very low and is equal to -0.04.
ICQ earns more than enough operating income (-9m AUD) to safely cover interest payments on its debt (-157k AUD).
Fundamental Analysis
Icar Asia Ltd
Balance Sheet Decomposition
Icar Asia Ltd
| Current Assets | 5.6m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 953.8k |
| Other Current Assets | 3.2m |
| Non-Current Assets | 31m |
| PP&E | 1.6m |
| Intangibles | 7.9m |
| Other Non-Current Assets | 21.5m |
| Current Liabilities | 9m |
| Accounts Payable | 3.1m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 5.7m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 914k |
Earnings Waterfall
Icar Asia Ltd
|
Revenue
|
16m
AUD
|
|
Cost of Revenue
|
-3.3m
AUD
|
|
Gross Profit
|
12.7m
AUD
|
|
Operating Expenses
|
-22.1m
AUD
|
|
Operating Income
|
-9.4m
AUD
|
|
Other Expenses
|
-36.1k
AUD
|
|
Net Income
|
-9.4m
AUD
|
Free Cash Flow Analysis
Icar Asia Ltd
ICQ Profitability Score
Profitability Due Diligence
Icar Asia Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Icar Asia Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
ICQ Solvency Score
Solvency Due Diligence
Icar Asia Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Icar Asia Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICQ Price Targets Summary
Icar Asia Ltd
According to Wall Street analysts, the average 1-year price target for
ICQ
is 0.49 AUD
.
Shareholder Return
ICQ Price
Icar Asia Ltd
| Average Annual Return | 26.96% |
| Standard Deviation of Annual Returns | 7.99% |
| Max Drawdown | -70% |
| Market Capitalization | 234.2m AUD |
| Shares Outstanding | 449 830 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Icar Asia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
iCar Asia Ltd. engages in the development and operation of internet-based automotive portals, and advertising, publication, and distribution of automotive magazines. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 394 full-time employees. The company went IPO on 2012-09-11. The firm's segments include Malaysia, Indonesia and Thailand. The company offers a Response Management System (RMS). Its Malaysia brands include Carlist.my, LiveLifeDrive.com and CarlistBid.my. Its Indonesia brands include Mobil123.com, Otospirit, carmudi, and Mobil123.com flash deals. Its Thailand brands include One2car.com, Autospinn.com, One2carbid.com and Thaicar.com. Carlist.my connects car buyers and sellers to a single platform, which encompasses car classifieds and content. Mobil123.com is an online automotive classifieds Website. Mobil123.com allows both motor vehicle dealers and private sellers to list cars for sale. Autospinn.com is an automotive content Website. The firm's subsidiaries include iCar Asia Pte Ltd, iCar Asia Management Services Sdn Bhd, Netyield Sdn Bhd, iCar Asia Sdn Bhd and PT Mobil Satu Asia.
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