Janison Education Group Ltd
ASX:JAN
Intrinsic Value
Janison Education Group Ltd. engages in the provision of software development, hosting and licensing of e- learning and student assessment software platforms for schools, institutes of higher learning... [ Read More ]
The intrinsic value of one
JAN
stock under the Base Case scenario is
0.39
AUD.
Compared to the current market price of 0.29 AUD,
Janison Education Group Ltd
is
Undervalued by 25%.
Janison Education Group Ltd's market capitalization is 73.7m AUD.
JAN stock price is 0.29 AUD.
JAN stock price (0.29 AUD) is 25% less than its Intrinsic Value (0.39 AUD).
JAN has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
JAN's Revenue has grown by 6% over the past 12 months.
JAN's short-term assets (15m AUD) exceed its short-term liabilties (13m AUD).
JAN's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
JAN's Revenue has been growing by 16% per year for the last 3 years.
JAN's ROE (Return on Equity) has significantly decreased in the last 3 years from -5% to -36%, and is approaching profitability.
JAN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -4% to -27%, and is approaching profitability.
JAN has negative Operating Income for the last twelve months.
JAN has negative Net Income for the last twelve months.
JAN's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
JAN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
JAN has positive Free Cash Flow for the last twelve months.
JAN has positive Gross Profit for the last twelve months.
JAN's long-term assets (50m AUD) exceed its long-term liabilties (15m AUD).
JAN's Altman Z-Score is very low and is equal to 1.04.
JAN has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
JAN's D/E (Debt to Equity) is very low and is equal to 0.
JAN has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
JAN has negative Net Debt. This means that the company has more cash and short-term investments (9m AUD) than debt (70k AUD).
Valuation Backtest
Janison Education Group Ltd
Run backtest to discover the historical profit from buying and selling
JAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Janison Education Group Ltd
Balance Sheet Decomposition
Janison Education Group Ltd
| Current Assets | 15.4m |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 4.3m |
| Other Current Assets | 1.9m |
| Non-Current Assets | 35m |
| PP&E | 698k |
| Intangibles | 28.4m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 12.8m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 3.1m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 2.4m |
| Long-Term Debt | 70k |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Janison Education Group Ltd
|
Revenue
|
41.1m
AUD
|
|
Cost of Revenue
|
-16.2m
AUD
|
|
Gross Profit
|
25m
AUD
|
|
Operating Expenses
|
-36.4m
AUD
|
|
Operating Income
|
-11.5m
AUD
|
|
Other Expenses
|
-2.1m
AUD
|
|
Net Income
|
-13.6m
AUD
|
Free Cash Flow Analysis
Janison Education Group Ltd
JAN Profitability Score
Profitability Due Diligence
Janison Education Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Janison Education Group Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
JAN Solvency Score
Solvency Due Diligence
Janison Education Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Janison Education Group Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JAN Price Targets Summary
Janison Education Group Ltd
According to Wall Street analysts, the average 1-year price target for
JAN
is 0.5 AUD
with a low forecast of 0.31 AUD and a high forecast of 0.74 AUD.
Shareholder Return
JAN Price
Janison Education Group Ltd
| Average Annual Return | 28.89% |
| Standard Deviation of Annual Returns | 72.71% |
| Max Drawdown | -84% |
| Market Capitalization | 73.7m AUD |
| Shares Outstanding | 258 324 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Janison Education Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Janison Education Group Ltd. engages in the provision of software development, hosting and licensing of e- learning and student assessment software platforms for schools, institutes of higher learning and corporations. The company is headquartered in Sydney, New South Wales and currently employs 128 full-time employees. The company went IPO on 2000-09-12. The company provides online student assessments and e-learning software for schools, higher education and corporations. The firm provides two platform: Janison Insights and Janison Academy. Janison Insights operates digital assessment platform for digital exam authoring, testing and marking, servicing national education department, tertiary institutions and educational bodies. Janison Academy operates a learning management platform that manages the content and learning programs for corporate and government. The company also offers professional exam management services with the delivery and supervision of in-person exams for the higher education sector and professional certification associations across Australia and New Zealand. The firm owns and licenses school assessment products including ICAS, JET, SCOUT and REACH. Janison Solutions Pty Ltd is a subsidiary of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
JAN
stock under the Base Case scenario is
0.39
AUD.
Compared to the current market price of 0.29 AUD,
Janison Education Group Ltd
is
Undervalued by 25%.
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