1300 Smiles Ltd
ASX:ONT
Intrinsic Value
1300 Smiles Ltd. owns and operates full-service dental facilities in Australia. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ONT.
1300 Smiles Ltd's market capitalization is 192.5m AUD.
ONT stock price is 8.13 AUD.
ONT.
ONT. Open DCF Valuation
ONT. Open Relative Valuation
ONT.
ONT's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 15%.
ONT's short-term assets (9m AUD) exceed its short-term liabilties (8m AUD).
ONT's ROE (Return on Equity) has increased in the last 3 years from 20% to 23%.
ONT's Revenue has grown by 11% over the past 12 months.
ONT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
ONT has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
ONT's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
ONT has positive Net Income for the last twelve months.
ONT has positive Operating Income for the last twelve months.
ONT has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ONT has positive Free Cash Flow for the last twelve months.
ONT has positive Net Debt. This means that the company has more debt (19m AUD) than cash and short-term investments (5m AUD).
ONT's long-term assets (73m AUD) exceed its long-term liabilties (28m AUD).
ONT has positive Gross Profit for the last twelve months.
ONT's D/E (Debt to Equity) is very low and is equal to 0.43.
ONT's Altman Z-Score is very high and is equal to 4.73.
ONT doesn't generate enough operating income (13m AUD) to safely cover interest payments on its debt (-291k AUD).
Fundamental Analysis
1300 Smiles Ltd
Balance Sheet Decomposition
1300 Smiles Ltd
| Current Assets | 8.7m |
| Cash & Short-Term Investments | 4.7m |
| Receivables | 2.1m |
| Other Current Assets | 2m |
| Non-Current Assets | 64.1m |
| Long-Term Investments | 1.6m |
| PP&E | 20.7m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 39.5m |
| Current Liabilities | 8.1m |
| Accounts Payable | 2.5m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 20.3m |
| Long-Term Debt | 19m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
1300 Smiles Ltd
|
Revenue
|
44.3m
AUD
|
|
Cost of Revenue
|
-5.9m
AUD
|
|
Gross Profit
|
38.4m
AUD
|
|
Operating Expenses
|
-25.4m
AUD
|
|
Operating Income
|
13m
AUD
|
|
Other Expenses
|
-3.4m
AUD
|
|
Net Income
|
9.6m
AUD
|
Free Cash Flow Analysis
1300 Smiles Ltd
What is Free Cash Flow?
ONT Profitability Score
Profitability Due Diligence
1300 Smiles Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
1300 Smiles Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ONT Solvency Score
Solvency Due Diligence
1300 Smiles Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
1300 Smiles Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ONT Price Targets Summary
1300 Smiles Ltd
Shareholder Return
ONT Price
1300 Smiles Ltd
| Average Annual Return | 0.46% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -25% |
| Market Capitalization | 192.5m AUD |
| Shares Outstanding | 23 678 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
1300 Smiles Ltd
Country
Industry
Market Cap
Dividend Yield
Description
1300 Smiles Ltd. owns and operates full-service dental facilities in Australia. The company is headquartered in Townsville, Queensland and currently employs 338 full-time employees. The company went IPO on 2005-03-11. The firm owns and operates full-service dental facilities at its sites in New South Wales, South Australia and in 10 centers in Queensland. The firm enables the delivery of services to patients by providing the use of dental surgeries, practice management and other services to self-employed dentists carrying on their own dental practices. The dentists pay fees to the Company for the provision of the services provided under a Dental Service Agreement with the Company. The dentists using the Company’s services range from new graduates to experienced dental professionals. The company provides services in the areas of marketing, administration, billing and collections, and facilities certification and licensing to all participating dentists. The company also provides all support staff, equipment and facilities, and consumable goods using the buying power, which derives from group of dental businesses.
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