Kip McGrath Education Centres Ltd
ASX:KME
Intrinsic Value
Kip McGrath Education Centres Ltd. engages in the business of providing after school tuition services. [ Read More ]
The intrinsic value of one
KME
stock under the Base Case scenario is
1.22
AUD.
Compared to the current market price of 0.34 AUD,
Kip McGrath Education Centres Ltd
is
Undervalued by 72%.
Kip McGrath Education Centres Ltd's market capitalization is 19.3m AUD.
KME stock price is 0.34 AUD.
KME stock price (0.34 AUD) is 72% less than its Intrinsic Value (1.22 AUD).
KME.
KME's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
KME has positive Operating Income for the last twelve months.
KME has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
KME's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
KME's Revenue has grown by 14% over the past 12 months.
KME has positive Net Income for the last twelve months.
KME's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
KME's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
KME has positive Net Debt. This means that the company has more debt (3m AUD) than cash and short-term investments (2m AUD).
KME has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
KME's short-term liabilties (10m AUD) exceed its short-term assets (9m AUD).
KME has positive Free Cash Flow for the last twelve months.
KME's Altman Z-Score is equal to 2.25.
KME's Revenue has been growing by an exceptional 20% per year for the last 3 years.
KME's long-term assets (36m AUD) exceed its long-term liabilties (13m AUD).
KME has positive Gross Profit for the last twelve months.
KME's D/E (Debt to Equity) is very low and is equal to 0.14.
KME doesn't generate enough operating income (2m AUD) to safely cover interest payments on its debt (-245k AUD).
Valuation Backtest
Kip McGrath Education Centres Ltd
Run backtest to discover the historical profit from buying and selling
KME
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kip McGrath Education Centres Ltd
Balance Sheet Decomposition
Kip McGrath Education Centres Ltd
| Current Assets | 9.3m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 2.1m |
| Other Current Assets | 4.9m |
| Non-Current Assets | 26.5m |
| PP&E | 2.1m |
| Intangibles | 23.4m |
| Other Non-Current Assets | 1m |
| Current Liabilities | 10.5m |
| Accounts Payable | 5.6m |
| Accrued Liabilities | 1.7m |
| Short-Term Debt | 2.1m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 3m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
Kip McGrath Education Centres Ltd
|
Revenue
|
29.3m
AUD
|
|
Cost of Revenue
|
-265k
AUD
|
|
Gross Profit
|
29m
AUD
|
|
Operating Expenses
|
-27.2m
AUD
|
|
Operating Income
|
1.8m
AUD
|
|
Other Expenses
|
-602k
AUD
|
|
Net Income
|
1.2m
AUD
|
Free Cash Flow Analysis
Kip McGrath Education Centres Ltd
KME Profitability Score
Profitability Due Diligence
Kip McGrath Education Centres Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kip McGrath Education Centres Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KME Solvency Score
Solvency Due Diligence
Kip McGrath Education Centres Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Kip McGrath Education Centres Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KME Price Targets Summary
Kip McGrath Education Centres Ltd
Shareholder Return
KME Price
Kip McGrath Education Centres Ltd
| Average Annual Return | -0.61% |
| Standard Deviation of Annual Returns | 26.4% |
| Max Drawdown | -82% |
| Market Capitalization | 19.3m AUD |
| Shares Outstanding | 56 842 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kip McGrath Education Centres Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kip McGrath Education Centres Ltd. engages in the business of providing after school tuition services. The company is headquartered in Newcastle, New South Wales. The company went IPO on 2003-08-15. The firm focuses on helping primary and secondary school age children around the world in learning. The company offers individual learning program, in which each session includes written and computer-based activities, plus ongoing progress reports and regular tutor feedback. Its math’s program is designed to teach children with basic mathematical concepts which help them understand and learn new concepts. Its English program enables students who are virtual non-readers through to those that are having minor difficulties with their learning development. The firm also offers online tutoring and assessment process. The company operates in Australia and overseas, principally in the United Kingdom and New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
KME
stock under the Base Case scenario is
1.22
AUD.
Compared to the current market price of 0.34 AUD,
Kip McGrath Education Centres Ltd
is
Undervalued by 72%.
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