Lycopodium Ltd
ASX:LYL
Intrinsic Value
Lycopodium Ltd. provides engineering consulting services to the mining, metallurgical, and manufacturing industries. [ Read More ]
The intrinsic value of one LYL stock under the Base Case scenario is 13.26 AUD. Compared to the current market price of 11.83 AUD, Lycopodium Ltd is Undervalued by 11%.
Valuation Backtest
Lycopodium Ltd
Run backtest to discover the historical profit from buying and selling LYL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lycopodium Ltd
Current Assets | 169.6m |
Cash & Short-Term Investments | 69m |
Receivables | 92m |
Other Current Assets | 8.6m |
Non-Current Assets | 38.7m |
Long-Term Investments | 7.6m |
PP&E | 18.8m |
Intangibles | 6.4m |
Other Non-Current Assets | 5.9m |
Current Liabilities | 75.4m |
Accounts Payable | 29.6m |
Accrued Liabilities | 9.7m |
Other Current Liabilities | 36.1m |
Non-Current Liabilities | 10.1m |
Long-Term Debt | 9.3m |
Other Non-Current Liabilities | 787.5k |
Earnings Waterfall
Lycopodium Ltd
Revenue
|
342.8m
AUD
|
Operating Expenses
|
-272.1m
AUD
|
Operating Income
|
70.7m
AUD
|
Other Expenses
|
-13.7m
AUD
|
Net Income
|
57m
AUD
|
Free Cash Flow Analysis
Lycopodium Ltd
LYL Profitability Score
Profitability Due Diligence
Lycopodium Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Lycopodium Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
LYL Solvency Score
Solvency Due Diligence
Lycopodium Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Lycopodium Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LYL Price Targets Summary
Lycopodium Ltd
According to Wall Street analysts, the average 1-year price target for LYL is 13.11 AUD with a low forecast of 12.98 AUD and a high forecast of 13.49 AUD.
Shareholder Return
LYL Price
Lycopodium Ltd
Average Annual Return | 16.67% |
Standard Deviation of Annual Returns | 23.53% |
Max Drawdown | -38% |
Market Capitalization | 462.6m AUD |
Shares Outstanding | 39 740 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lycopodium Ltd. provides engineering consulting services to the mining, metallurgical, and manufacturing industries. The company is headquartered in Perth, Western Australia. The company went IPO on 2004-12-17. The firm operates through three segments: Minerals, Process Industries and Project Services Africa. The Minerals segment offers of engineering and related services to the mining industry. The Process Industries segment consists of engineering and related services provided to the manufacturing and renewable energy facilities across Australia and South East Asia. The Project Services Africa segment consists of project management, construction management and commissioning services provided to the extractive mining industry in Africa.
Contact
IPO
Employees
Officers
The intrinsic value of one LYL stock under the Base Case scenario is 13.26 AUD.
Compared to the current market price of 11.83 AUD, Lycopodium Ltd is Undervalued by 11%.