Locality Planning Energy Holdings Ltd
ASX:LPE
Intrinsic Value
Locality Planning Energy Holdings Ltd. is engaged in the sale of electricity and utility services to residential and commercial customers throughout the Australian National Electricity Market. [ Read More ]
The intrinsic value of one
LPE
stock under the Base Case scenario is
0.094
AUD.
Compared to the current market price of 0.083 AUD,
Locality Planning Energy Holdings Ltd
is
Undervalued by 11%.
Locality Planning Energy Holdings Ltd's market capitalization is 15m AUD.
LPE stock price is 0.083 AUD.
LPE stock price (0.083 AUD) is 11% less than its Intrinsic Value (0.094 AUD).
LPE stock price (0.083 AUD) is 48% less than its Relative Value (0.158 AUD). Open Relative Valuation
LPE.
LPE has positive Free Cash Flow for the last twelve months.
LPE's ROIC (Return on Invested Capital) has decreased in the last 3 years from -14% to -18%, and is approaching profitability.
LPE has positive Gross Profit for the last twelve months.
LPE's long-term assets (26m AUD) exceed its long-term liabilties (17m AUD).
LPE's Revenue has been falling by 8% per year for the last 3 years.
LPE's short-term assets (21m AUD) exceed its short-term liabilties (13m AUD).
LPE's Revenue has dropped by 33% over the past 12 months.
LPE's ROE (Return on Equity) has significantly increased in the last 3 years from -534% to -41%, and is approaching profitability.
LPE has negative Net Income for the last twelve months.
LPE has negative Operating Income for the last twelve months.
LPE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
LPE's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
LPE's D/E (Debt to Equity) is very low and is equal to 0.39.
LPE has negative Net Debt. This means that the company has more cash and short-term investments (11m AUD) than debt (4m AUD).
LPE has negative three-year average ROE (Return on Equity): -102%. The company is not efficient at transforming stockholders' equity into net income.
LPE has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
LPE's Altman Z-Score is very low and is equal to -1.22.
LPE generates enough operating income (-3m AUD) to cover interest payments on its debt (-1m AUD).
Valuation Backtest
Locality Planning Energy Holdings Ltd
Run backtest to discover the historical profit from buying and selling
LPE
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Fundamental Analysis
Locality Planning Energy Holdings Ltd
Balance Sheet Decomposition
Locality Planning Energy Holdings Ltd
| Current Assets | 21.1m |
| Cash & Short-Term Investments | 11.3m |
| Receivables | 9m |
| Other Current Assets | 838.8k |
| Non-Current Assets | 4.9m |
| Long-Term Investments | 232.3k |
| PP&E | 766.9k |
| Intangibles | 810.1k |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 13m |
| Accounts Payable | 9.8m |
| Accrued Liabilities | 121.9k |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 3.8m |
| Long-Term Debt | 3.6m |
| Other Non-Current Liabilities | 172.2k |
Earnings Waterfall
Locality Planning Energy Holdings Ltd
|
Revenue
|
38.3m
AUD
|
|
Cost of Revenue
|
-31.5m
AUD
|
|
Gross Profit
|
6.7m
AUD
|
|
Operating Expenses
|
-9.6m
AUD
|
|
Operating Income
|
-2.8m
AUD
|
|
Other Expenses
|
-1.9m
AUD
|
|
Net Income
|
-4.7m
AUD
|
Free Cash Flow Analysis
Locality Planning Energy Holdings Ltd
LPE Profitability Score
Profitability Due Diligence
Locality Planning Energy Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Locality Planning Energy Holdings Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
LPE Solvency Score
Solvency Due Diligence
Locality Planning Energy Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Locality Planning Energy Holdings Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPE Price Targets Summary
Locality Planning Energy Holdings Ltd
Shareholder Return
LPE Price
Locality Planning Energy Holdings Ltd
| Average Annual Return | -39.05% |
| Standard Deviation of Annual Returns | 36.94% |
| Max Drawdown | -97% |
| Market Capitalization | 15m AUD |
| Shares Outstanding | 180 204 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Locality Planning Energy Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Locality Planning Energy Holdings Ltd. is engaged in the sale of electricity and utility services to residential and commercial customers throughout the Australian National Electricity Market. The company is headquartered in Maroochydore, Queensland. The company went IPO on 2011-10-11. The firm is engaged in selling electricity and utility services to residential and commercial customers throughout the Australian national electricity market. The Company’s products include Embedded Networks, Retail Electricity and Solar and Shared Solar. Embedded Networks enable communities to connect multiple premises to the national electricity market with a single meter. The company has customer care center in Queensland. Retail Electricity provides residential and business customers with their day-to-day electricity needs. The firm work with homes, businesses and strata communities to provide the solar solution.
Contact
IPO
Employees
Officers
The intrinsic value of one
LPE
stock under the Base Case scenario is
0.094
AUD.
Compared to the current market price of 0.083 AUD,
Locality Planning Energy Holdings Ltd
is
Undervalued by 11%.
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