Lindsay Australia Ltd
ASX:LAU
Intrinsic Value
Lindsay Australia Ltd. engages in the provision of transport, logistics, and rural supply services. [ Read More ]
The intrinsic value of one
LAU
stock under the Base Case scenario is
2.498
AUD.
Compared to the current market price of 0.965 AUD,
Lindsay Australia Ltd
is
Undervalued by 61%.
LAU could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Lindsay Australia Ltd's market capitalization is 300.7m AUD.
LAU stock price is 0.965 AUD.
LAU stock price (0.965 AUD) is 61% less than its Intrinsic Value (2.498 AUD).
LAU has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
LAU's Altman Z-Score is equal to 2.5.
LAU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
LAU's short-term assets (197m AUD) exceed its short-term liabilties (166m AUD).
LAU has positive Operating Income for the last twelve months.
LAU's Revenue has grown by an exceptional 23% over the past 12 months.
LAU has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
LAU's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 12%.
LAU's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
LAU's D/E (Debt to Equity) is equal to 1.34.
LAU's long-term assets (542m AUD) exceed its long-term liabilties (397m AUD).
LAU has positive Net Income for the last twelve months.
LAU has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
LAU has positive Free Cash Flow for the last twelve months.
LAU's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
LAU's Revenue has been growing by an exceptional 22% per year for the last 3 years.
LAU's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 27%.
LAU has positive Gross Profit for the last twelve months.
LAU has positive Net Debt. This means that the company has more debt (195m AUD) than cash and short-term investments (33m AUD).
LAU doesn't generate enough operating income (64m AUD) to safely cover interest payments on its debt (-12m AUD).
Valuation Backtest
Lindsay Australia Ltd
Run backtest to discover the historical profit from buying and selling
LAU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lindsay Australia Ltd
Balance Sheet Decomposition
Lindsay Australia Ltd
| Current Assets | 196.9m |
| Cash & Short-Term Investments | 33.4m |
| Receivables | 121.9m |
| Other Current Assets | 41.6m |
| Non-Current Assets | 345.4m |
| Long-Term Investments | 147k |
| PP&E | 318.6m |
| Intangibles | 26.7m |
| Current Liabilities | 165.8m |
| Accounts Payable | 75m |
| Accrued Liabilities | 15.4m |
| Other Current Liabilities | 75.5m |
| Non-Current Liabilities | 230.8m |
| Long-Term Debt | 195.1m |
| Other Non-Current Liabilities | 35.8m |
Earnings Waterfall
Lindsay Australia Ltd
|
Revenue
|
763.3m
AUD
|
|
Cost of Revenue
|
-159.8m
AUD
|
|
Gross Profit
|
603.5m
AUD
|
|
Operating Expenses
|
-539.9m
AUD
|
|
Operating Income
|
63.6m
AUD
|
|
Other Expenses
|
-27.8m
AUD
|
|
Net Income
|
35.8m
AUD
|
Free Cash Flow Analysis
Lindsay Australia Ltd
LAU Profitability Score
Profitability Due Diligence
Lindsay Australia Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Lindsay Australia Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
LAU Solvency Score
Solvency Due Diligence
Lindsay Australia Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Lindsay Australia Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAU Price Targets Summary
Lindsay Australia Ltd
According to Wall Street analysts, the average 1-year price target for
LAU
is 1.638 AUD
with a low forecast of 1.212 AUD and a high forecast of 2.205 AUD.
Shareholder Return
LAU Price
Lindsay Australia Ltd
| Average Annual Return | 30.16% |
| Standard Deviation of Annual Returns | 42.94% |
| Max Drawdown | -36% |
| Market Capitalization | 300.7m AUD |
| Shares Outstanding | 311 590 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lindsay Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lindsay Australia Ltd. engages in the provision of transport, logistics, and rural supply services. The company is headquartered in Acacia Ridge, Queensland. The firm is focused on servicing customers in the food processing, food services, fresh produce, agriculture and horticulture industries. The firm operates through following segments: Lindsay Rural, Lindsay Transport and Lindsay Fresh Logistics. Lindsay Rural segment is engaged in the sale and distribution of a range of agricultural supply products. Lindsay Transport segment includes cartage of general and refrigerated products, ancillary sales, and warehouse and distribution. Lindsay Fresh Logistics segment provides unloading, cross-docking, storage, ripening, fumigation, and import and export services. The firm operates approximately above 40 stores and depots.
Contact
IPO
Employees
Officers
The intrinsic value of one
LAU
stock under the Base Case scenario is
2.498
AUD.
Compared to the current market price of 0.965 AUD,
Lindsay Australia Ltd
is
Undervalued by 61%.
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