MSL Solutions Ltd
ASX:MSL
Intrinsic Value
MSL Solutions Ltd. provides ownership, acquisition and sale of software solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MSL.
MSL Solutions Ltd's market capitalization is 107.5m AUD.
MSL stock price is 0.295 AUD.
MSL.
MSL. Open DCF Valuation
MSL. Open Relative Valuation
MSL has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
MSL's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
MSL's short-term assets (14m AUD) exceed its short-term liabilties (11m AUD).
MSL has positive Free Cash Flow for the last twelve months.
MSL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -12% to -23%, and is approaching profitability.
MSL's Revenue has grown by an exceptional 38% over the past 12 months.
MSL's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 4%.
MSL has negative Net Debt. This means that the company has more cash and short-term investments (9m AUD) than debt (7m AUD).
MSL's long-term assets (44m AUD) exceed its long-term liabilties (20m AUD).
MSL has negative Operating Income for the last twelve months.
MSL has positive Net Income for the last twelve months.
MSL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
MSL has positive Gross Profit for the last twelve months.
MSL's D/E (Debt to Equity) is very low and is equal to 0.29.
MSL has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
MSL has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
MSL's Altman Z-Score is very low and is equal to 0.4.
MSL generates enough operating income (-841k AUD) to cover interest payments on its debt (-336k AUD).
Fundamental Analysis
MSL Solutions Ltd
Balance Sheet Decomposition
MSL Solutions Ltd
| Current Assets | 14.3m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 3.8m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 29.3m |
| PP&E | 3.2m |
| Intangibles | 25.1m |
| Other Non-Current Assets | 991k |
| Current Liabilities | 11.2m |
| Accounts Payable | 3.3m |
| Other Current Liabilities | 7.9m |
| Non-Current Liabilities | 8.4m |
| Long-Term Debt | 7m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
MSL Solutions Ltd
|
Revenue
|
33.9m
AUD
|
|
Cost of Revenue
|
-8.3m
AUD
|
|
Gross Profit
|
25.6m
AUD
|
|
Operating Expenses
|
-26.4m
AUD
|
|
Operating Income
|
-841k
AUD
|
|
Other Expenses
|
1.7m
AUD
|
|
Net Income
|
816k
AUD
|
Free Cash Flow Analysis
MSL Solutions Ltd
MSL Profitability Score
Profitability Due Diligence
MSL Solutions Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
MSL Solutions Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
MSL Solvency Score
Solvency Due Diligence
MSL Solutions Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
MSL Solutions Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSL Price Targets Summary
MSL Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
MSL
is 0.29 AUD
.
Shareholder Return
MSL Price
MSL Solutions Ltd
| Average Annual Return | 41% |
| Standard Deviation of Annual Returns | 83.12% |
| Max Drawdown | -85% |
| Market Capitalization | 107.5m AUD |
| Shares Outstanding | 364 269 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MSL Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
MSL Solutions Ltd. provides ownership, acquisition and sale of software solutions. The company is headquartered in Brisbane, Queensland. The company went IPO on 2017-05-04. The firm operates through three segments: Asia Pacific, United Kingdom and Denmark. Asia Pacific segment serves stadium and arena and registered clubs, including golf clubs and golf associations in the Asia Pacific region. United Kingdom segment serves stadium and arena and registered clubs in the United Kingdom. Denmark segment serves golf clubs and global golf associations. MSL develops modular systems that connect customers to venues through mobile and contactless entry, ordering and payment solutions. Its SwiftPOS platform is built for venues, focusing on three areas, such as point of sale (POS), customer engagement and membership, and data and analytics. MSL provides services to various industries, including stadiums and arenas, multi-site venues, pubs and clubs, golf clubs, marinas, golf associations and education.
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