Johns Lyng Group Ltd
ASX:JLG
Intrinsic Value
Johns Lyng Group Ltd. provides building and restoration services .It operates through following segments: Insurance & Building Restoration Services, Commercial Building Services, Commercial Constructi... [ Read More ]
The intrinsic value of one
JLG
stock under the Base Case scenario is
5.11
AUD.
Compared to the current market price of 5.61 AUD,
Johns Lyng Group Ltd
is
Overvalued by 9%.
Johns Lyng Group Ltd's market capitalization is 1.6B AUD.
JLG stock price is 5.61 AUD.
JLG stock (5.11 AUD) is 9% less than its price (5.61 AUD).
JLG has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
JLG's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
JLG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
JLG's Revenue has grown by 9% over the past 12 months.
JLG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
JLG has positive Operating Income for the last twelve months.
JLG's short-term assets (355m AUD) exceed its short-term liabilties (272m AUD).
JLG has positive Gross Profit for the last twelve months.
JLG has positive Free Cash Flow for the last twelve months.
JLG has positive Net Income for the last twelve months.
JLG has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
JLG has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
JLG's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to 12%.
JLG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 34% to 14%.
JLG has negative Net Debt. This means that the company has more cash and short-term investments (109m AUD) than debt (60m AUD).
JLG's long-term assets (800m AUD) exceed its long-term liabilties (371m AUD).
JLG's Revenue has been growing by an exceptional 33% per year for the last 3 years.
JLG's D/E (Debt to Equity) is very low and is equal to 0.14.
JLG's Altman Z-Score is very high and is equal to 4.74.
JLG doesn't generate enough operating income (98m AUD) to safely cover interest payments on its debt (-5m AUD).
Valuation Backtest
Johns Lyng Group Ltd
Run backtest to discover the historical profit from buying and selling
JLG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Johns Lyng Group Ltd
Balance Sheet Decomposition
Johns Lyng Group Ltd
| Current Assets | 355.2m |
| Cash & Short-Term Investments | 109m |
| Receivables | 231.2m |
| Other Current Assets | 15m |
| Non-Current Assets | 445m |
| PP&E | 58.3m |
| Intangibles | 361.4m |
| Other Non-Current Assets | 25.4m |
| Current Liabilities | 272.4m |
| Accounts Payable | 178.9m |
| Accrued Liabilities | 11.1m |
| Short-Term Debt | 4.7m |
| Other Current Liabilities | 77.8m |
| Non-Current Liabilities | 98.6m |
| Long-Term Debt | 55.3m |
| Other Non-Current Liabilities | 43.3m |
Earnings Waterfall
Johns Lyng Group Ltd
|
Revenue
|
1.3B
AUD
|
|
Cost of Revenue
|
-964.5m
AUD
|
|
Gross Profit
|
300.6m
AUD
|
|
Operating Expenses
|
-202.1m
AUD
|
|
Operating Income
|
98.5m
AUD
|
|
Other Expenses
|
-53.5m
AUD
|
|
Net Income
|
45m
AUD
|
Free Cash Flow Analysis
Johns Lyng Group Ltd
What is Free Cash Flow?
JLG Profitability Score
Profitability Due Diligence
Johns Lyng Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Johns Lyng Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
JLG Solvency Score
Solvency Due Diligence
Johns Lyng Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Johns Lyng Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JLG Price Targets Summary
Johns Lyng Group Ltd
According to Wall Street analysts, the average 1-year price target for
JLG
is 7.13 AUD
with a low forecast of 5.31 AUD and a high forecast of 9.08 AUD.
Shareholder Return
JLG Price
Johns Lyng Group Ltd
| Average Annual Return | 61.57% |
| Standard Deviation of Annual Returns | 88.09% |
| Max Drawdown | -46% |
| Market Capitalization | 1.6B AUD |
| Shares Outstanding | 277 874 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Johns Lyng Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Johns Lyng Group Ltd. provides building and restoration services .It operates through following segments: Insurance & Building Restoration Services, Commercial Building Services, Commercial Construction Services and Other. The company is headquartered in Melbourne, Victoria and currently employs 1,200 full-time employees. The company went IPO on 2017-10-26. The firm is focused on delivering building, restoration, and strata management services across Australia and internationally. Its services include commercial building services, insurance builders, express builders, Aztech services, Strata Services, MakeSafe builders, regional builders, restorx services and Bright & Duggan. Commercial builders include aged care, community, retail, hospitality, education and residential. Insurance builders is focused on building fabric repair and restoration solutions. MakeSafe builder provides an immediate emergency response service. Restorx delivers preventative and reactive restoration services for properties and contents in emergency situations. Aztech provides environmentally safe removal of hazardous materials. Strata Services delivers domestic and commercial building and restoration works for strata insurers, loss adjusters, brokers, and property/strata managers.
Contact
IPO
Employees
Officers
The intrinsic value of one
JLG
stock under the Base Case scenario is
5.11
AUD.
Compared to the current market price of 5.61 AUD,
Johns Lyng Group Ltd
is
Overvalued by 9%.
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