Joyce Corporation Ltd
ASX:JYC
Intrinsic Value
Joyce Corp. Ltd. franchises the Bedshed chain of retail bedding stores and owns Bedshed retail stores. [ Read More ]
The intrinsic value of one JYC stock under the Base Case scenario is 10.62 AUD. Compared to the current market price of 4.06 AUD, Joyce Corporation Ltd is Undervalued by 62%.
Valuation Backtest
Joyce Corporation Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Joyce Corporation Ltd
Current Assets | 40.8m |
Cash & Short-Term Investments | 35.6m |
Receivables | 1.9m |
Other Current Assets | 3.4m |
Non-Current Assets | 37.9m |
PP&E | 25.7m |
Intangibles | 7.7m |
Other Non-Current Assets | 4.5m |
Current Liabilities | 25.9m |
Accounts Payable | 17.1m |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 19.5m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 4m |
Earnings Waterfall
Joyce Corporation Ltd
Revenue
|
151.7m
AUD
|
Cost of Revenue
|
-69.2m
AUD
|
Gross Profit
|
82.5m
AUD
|
Operating Expenses
|
-54.7m
AUD
|
Operating Income
|
27.8m
AUD
|
Other Expenses
|
-18.7m
AUD
|
Net Income
|
9.1m
AUD
|
Free Cash Flow Analysis
Joyce Corporation Ltd
JYC Profitability Score
Profitability Due Diligence
Joyce Corporation Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Joyce Corporation Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
JYC Solvency Score
Solvency Due Diligence
Joyce Corporation Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Joyce Corporation Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JYC Price Targets Summary
Joyce Corporation Ltd
Shareholder Return
JYC Price
Joyce Corporation Ltd
Average Annual Return | 38.29% |
Standard Deviation of Annual Returns | 43.55% |
Max Drawdown | -51% |
Market Capitalization | 115.7m AUD |
Shares Outstanding | 29 453 076 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Joyce Corp. Ltd. franchises the Bedshed chain of retail bedding stores and owns Bedshed retail stores. The company is headquartered in Perth, Western Australia. The Company’s segments include the operation of retail kitchen and wardrobe showrooms; Bedshed retail bedding franchise operation, and Company-owned retail bedding stores. The firm holds an interest in KWB Group Pty Ltd (KWB) and the Bedshed Franchising Pty Ltd (Bedshed). KWB is a home renovation market, which is focused on delivering kitchen and wardrobe solutions to customers looking to renovate their homes. KWB has a network of 25 showrooms under the Kitchen Connection and Wallspan brands across Queensland, New South Wales and South Australia. Bedshed offers bedding and furnishings in Australia and operates a 37-store network, including 32 franchise stores. Bedshed e-commerce platform also operates in Sydney. The firm's subsidiaries include Joyce International Pty Ltd, Sierra Bedding Pty Ltd, Joyce Investments 1 Pty Ltd and Joyce Consolidated Holdings Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one JYC stock under the Base Case scenario is 10.62 AUD.
Compared to the current market price of 4.06 AUD, Joyce Corporation Ltd is Undervalued by 62%.