iCollege Ltd
ASX:ICT
Intrinsic Value
iCollege Ltd. engages in the provision of education and training to students. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ICT.
iCollege Ltd's market capitalization is 1.5B AUD.
ICT stock price is 1.405 AUD.
ICT.
ICT. Open DCF Valuation
ICT. Open Relative Valuation
ICT has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ICT has positive Net Debt. This means that the company has more debt (38m AUD) than cash and short-term investments (30m AUD).
ICT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
ICT's short-term liabilties (62m AUD) exceed its short-term assets (50m AUD).
ICT's long-term assets (172m AUD) exceed its long-term liabilties (107m AUD).
ICT's Revenue has grown by an exceptional 197% over the past 12 months.
ICT's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
ICT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
ICT has negative Operating Income for the last twelve months.
ICT has negative Net Income for the last twelve months.
ICT has positive Gross Profit for the last twelve months.
ICT has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
ICT has negative Free Cash Flow for the last twelve months.
ICT's D/E (Debt to Equity) is very low and is equal to 0.26.
ICT's Altman Z-Score is very high and is equal to 5.37.
ICT earns more than enough operating income (-4m AUD) to safely cover interest payments on its debt (-207k AUD).
Fundamental Analysis
iCollege Ltd
Balance Sheet Decomposition
iCollege Ltd
| Current Assets | 42m |
| Cash & Short-Term Investments | 27.2m |
| Receivables | 7.4m |
| Other Current Assets | 7.5m |
| Non-Current Assets | 92.7m |
| PP&E | 24.1m |
| Intangibles | 65.6m |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 49.4m |
| Accounts Payable | 3.1m |
| Accrued Liabilities | 6.4m |
| Short-Term Debt | 138k |
| Other Current Liabilities | 39.8m |
| Non-Current Liabilities | 23.7m |
| Long-Term Debt | 15.9m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
iCollege Ltd
|
Revenue
|
48.3m
AUD
|
|
Cost of Revenue
|
-18.1m
AUD
|
|
Gross Profit
|
30.2m
AUD
|
|
Operating Expenses
|
-34.3m
AUD
|
|
Operating Income
|
-4.1m
AUD
|
|
Other Expenses
|
-4.6m
AUD
|
|
Net Income
|
-8.7m
AUD
|
Free Cash Flow Analysis
iCollege Ltd
What is Free Cash Flow?
ICT Profitability Score
Profitability Due Diligence
iCollege Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
iCollege Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ICT Solvency Score
Solvency Due Diligence
iCollege Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
iCollege Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICT Price Targets Summary
iCollege Ltd
According to Wall Street analysts, the average 1-year price target for
ICT
is 1.27 AUD
.
Shareholder Return
ICT Price
iCollege Ltd
| Average Annual Return | 31.49% |
| Standard Deviation of Annual Returns | 22.45% |
| Max Drawdown | -63% |
| Market Capitalization | 1.5B AUD |
| Shares Outstanding | 1 095 383 863 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
iCollege Ltd
Country
Industry
Market Cap
Dividend Yield
Description
iCollege Ltd. engages in the provision of education and training to students. The company is headquartered in Brisbane, Queensland. The company went IPO on 2009-08-24. The firm consists of six businesses providing accredited and non-accredited vocational education and training solutions across Australia. The company operates four registered training organizations (RTOs) based in Australia, and a specialist information technology (IT) training business focused on the delivery of boot camp style training in coding, and an English language testing business partnered with Cambridge Assessment English. The company offers training for both domestic and international students and provides training to a range of existing workers, job seekers and school leavers across its seven campuses including, Brisbane, Gold Coast, Perth, Adelaide, Cairns and Canberra. The company assists people looking to develop essential skills and knowledge required to gain employment across a range of industry sectors including construction, aged care, disability, hospitality, business, IT, English language, and health and fitness.
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