Millennium Services Group Ltd
ASX:MIL
Intrinsic Value
Millennium Services Group Ltd. engages in cleaning, security, and integrated service specialist in the retail shopping centre, commercial property and commonwealth and state government sectors. [ Read More ]
The intrinsic value of one
MIL
stock under the Base Case scenario is
2.891
AUD.
Compared to the current market price of 1.145 AUD,
Millennium Services Group Ltd
is
Undervalued by 60%.
MIL 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.
Millennium Services Group Ltd's market capitalization is 54m AUD.
MIL stock price is 1.145 AUD.
MIL stock price (1.145 AUD) is 60% less than its Intrinsic Value (2.891 AUD).
MIL stock price (1.145 AUD) is 61% less than its Relative Value (2.957 AUD). Open Relative Valuation
MIL has downside potential of 80% compared to the average analyst price target.
Open Wall St Estimates
MIL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
MIL's long-term assets (68m AUD) exceed its long-term liabilties (65m AUD).
MIL's Revenue has been growing by 4% per year for the last 3 years.
MIL's Revenue has grown by 10% over the past 12 months.
MIL has positive Free Cash Flow for the last twelve months.
MIL has positive Net Income for the last twelve months.
MIL has positive Operating Income for the last twelve months.
MIL's ROE (Return on Equity) has significantly increased in the last 3 years from -173% to 178%.
MIL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -57% to 11%.
MIL's short-term liabilties (59m AUD) exceed its short-term assets (39m AUD).
MIL's ROE (Return on Equity) for the past 12 months is very high and is equal to 178%.
MIL has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
MIL has positive Gross Profit for the last twelve months.
MIL has positive Net Debt. This means that the company has more debt (11m AUD) than cash and short-term investments (2m AUD).
MIL has negative three-year average ROE (Return on Equity): -145%. The company is not efficient at transforming stockholders' equity into net income.
MIL's D/E (Debt to Equity) is very high and is equal to 4.43.
MIL's Altman Z-Score is very high and is equal to 4.32.
MIL doesn't generate enough operating income (5m AUD) to safely cover interest payments on its debt (-2m AUD).
Valuation Backtest
Millennium Services Group Ltd
Run backtest to discover the historical profit from buying and selling
MIL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Millennium Services Group Ltd
Balance Sheet Decomposition
Millennium Services Group Ltd
| Current Assets | 38.9m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 32m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 28.8m |
| Long-Term Investments | 1.7m |
| PP&E | 10.6m |
| Intangibles | 7.5m |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 59.1m |
| Accounts Payable | 28.3m |
| Short-Term Debt | 6.5m |
| Other Current Liabilities | 24.3m |
| Non-Current Liabilities | 6.1m |
| Long-Term Debt | 4.7m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Millennium Services Group Ltd
|
Revenue
|
285.4m
AUD
|
|
Cost of Revenue
|
-39.2m
AUD
|
|
Gross Profit
|
246.2m
AUD
|
|
Operating Expenses
|
-240.9m
AUD
|
|
Operating Income
|
5.3m
AUD
|
|
Other Expenses
|
-2.9m
AUD
|
|
Net Income
|
2.4m
AUD
|
Free Cash Flow Analysis
Millennium Services Group Ltd
What is Free Cash Flow?
MIL Profitability Score
Profitability Due Diligence
Millennium Services Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Millennium Services Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MIL Solvency Score
Solvency Due Diligence
Millennium Services Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Millennium Services Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIL Price Targets Summary
Millennium Services Group Ltd
According to Wall Street analysts, the average 1-year price target for
MIL
is 0.23 AUD
.
Shareholder Return
MIL Price
Millennium Services Group Ltd
| Average Annual Return | 34.96% |
| Standard Deviation of Annual Returns | 69.92% |
| Max Drawdown | -100% |
| Market Capitalization | 54m AUD |
| Shares Outstanding | 47 163 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Millennium Services Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Millennium Services Group Ltd. engages in cleaning, security, and integrated service specialist in the retail shopping centre, commercial property and commonwealth and state government sectors. The company is headquartered in Melbourne, Victoria and currently employs 4,722 full-time employees. The company went IPO on 2015-11-19. The firm's segments include Cleaning and Security. Cleaning segment provides cleaning services to retail shopping centers, commercial properties, government buildings and education facilities. The company also provides ancillary services, such as maintenance and gardening. Security segment provides security services to clients in the retail shopping center and commercial property sectors to help ensure and maintain a safe and secure environment for their clients, tenants and customers. The company provides maintenance services, such as painting and repairs, roof inspections and repairs, paving, fencing and gates, car park maintenance and many others. Its property services include customer service, concierge services, administrative support staff and various other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
MIL
stock under the Base Case scenario is
2.891
AUD.
Compared to the current market price of 1.145 AUD,
Millennium Services Group Ltd
is
Undervalued by 60%.
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