National Tyre & Wheel Ltd
ASX:NTD
Intrinsic Value
National Tyre & Wheel Ltd. is a tyre and wheel wholesaler carrying on business through subsidiaries and controlled entities in Australia, New Zealand, and South Africa. [ Read More ]
The intrinsic value of one
NTD
stock under the Base Case scenario is
2.03
AUD.
Compared to the current market price of 0.52 AUD,
National Tyre & Wheel Ltd
is
Undervalued by 74%.
NTD 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.
National Tyre & Wheel Ltd's market capitalization is 69.8m AUD.
NTD stock price is 0.52 AUD.
NTD stock price (0.52 AUD) is 74% less than its Intrinsic Value (2.03 AUD).
NTD has upside potential of 131% compared to the average analyst price target.
Open Wall St Estimates
NTD has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
NTD's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
NTD has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
NTD's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
NTD has positive Free Cash Flow for the last twelve months.
NTD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
NTD's Revenue has dropped by 9% over the past 12 months.
NTD's D/E (Debt to Equity) is equal to 1.27.
NTD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 4%.
NTD has positive Operating Income for the last twelve months.
NTD's Altman Z-Score is equal to 2.27.
NTD's long-term assets (375m AUD) exceed its long-term liabilties (261m AUD).
NTD's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 5%.
NTD has positive Net Income for the last twelve months.
NTD has positive Gross Profit for the last twelve months.
NTD's Revenue has been growing by an exceptional 24% per year for the last 3 years.
NTD's short-term assets (239m AUD) exceed its short-term liabilties (106m AUD).
NTD has positive Net Debt. This means that the company has more debt (146m AUD) than cash and short-term investments (33m AUD).
NTD doesn't generate enough operating income (18m AUD) to safely cover interest payments on its debt (-9m AUD).
Valuation Backtest
National Tyre & Wheel Ltd
Run backtest to discover the historical profit from buying and selling
NTD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
National Tyre & Wheel Ltd
Balance Sheet Decomposition
National Tyre & Wheel Ltd
| Current Assets | 238.9m |
| Cash & Short-Term Investments | 32.7m |
| Receivables | 66.9m |
| Other Current Assets | 139.3m |
| Non-Current Assets | 136.3m |
| Long-Term Investments | 1.5m |
| PP&E | 84.8m |
| Intangibles | 50m |
| Current Liabilities | 106.4m |
| Accounts Payable | 70.6m |
| Other Current Liabilities | 35.8m |
| Non-Current Liabilities | 154.2m |
| Long-Term Debt | 146.1m |
| Other Non-Current Liabilities | 8.1m |
Earnings Waterfall
National Tyre & Wheel Ltd
|
Revenue
|
551.6m
AUD
|
|
Cost of Revenue
|
-385.2m
AUD
|
|
Gross Profit
|
166.4m
AUD
|
|
Operating Expenses
|
-148.9m
AUD
|
|
Operating Income
|
17.6m
AUD
|
|
Other Expenses
|
-11.7m
AUD
|
|
Net Income
|
5.8m
AUD
|
Free Cash Flow Analysis
National Tyre & Wheel Ltd
NTD Profitability Score
Profitability Due Diligence
National Tyre & Wheel Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
National Tyre & Wheel Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NTD Solvency Score
Solvency Due Diligence
National Tyre & Wheel Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
National Tyre & Wheel Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTD Price Targets Summary
National Tyre & Wheel Ltd
According to Wall Street analysts, the average 1-year price target for
NTD
is 1.2 AUD
.
Shareholder Return
NTD Price
National Tyre & Wheel Ltd
| Average Annual Return | 29.62% |
| Standard Deviation of Annual Returns | 78.21% |
| Max Drawdown | -68% |
| Market Capitalization | 69.8m AUD |
| Shares Outstanding | 137 493 783 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
National Tyre & Wheel Ltd
Country
Industry
Market Cap
Dividend Yield
Description
National Tyre & Wheel Ltd. is a tyre and wheel wholesaler carrying on business through subsidiaries and controlled entities in Australia, New Zealand, and South Africa. The company is headquartered in Brisbane, Queensland. The company went IPO on 2017-12-15. The firm offers a range of products, including truck and bus tires, tractor and off-the-road tires, industrial tires, original equipment tires, and wheel packages. Its distribution channels, including tire and wheel retailing and vehicle fleet operators, including national account management and local fulfillment services. The company also offers services related to tire and wheel businesses, such as mechanical and fitting services. The Company’s wholly owned subsidiaries include Exclusive Tyre Distributors Pty Ltd, Dynamic Wheel Co Pty Limited, Integrated OE Pty Ltd, Statewide Tyre Distribution Pty Ltd, and Tyres4U Pty Ltd and Tyreright Operation Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
NTD
stock under the Base Case scenario is
2.03
AUD.
Compared to the current market price of 0.52 AUD,
National Tyre & Wheel Ltd
is
Undervalued by 74%.
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