Phoslock Environmental Technologies Ltd
ASX:PET
Intrinsic Value
Phoslock Environmental Technologies Ltd. is a global water technology company which engages in the manufacture and sale of environmental solutions. [ Read More ]
The intrinsic value of one
PET
stock under the Base Case scenario is
0.013
AUD.
Compared to the current market price of 0.025 AUD,
Phoslock Environmental Technologies Ltd
is
Overvalued by 47%.
PET's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PET or that its price is influenced by factors unrelated to fundamentals.
Phoslock Environmental Technologies Ltd's market capitalization is 15.6m AUD.
PET stock price is 0.025 AUD.
PET stock (0.013 AUD) is 47% less than its price (0.025 AUD).
PET stock (0.013 AUD) is 47% less than its price (0.025 AUD). Open Relative Valuation
PET.
PET's Revenue has dropped by 54% over the past 12 months.
PET's ROE (Return on Equity) has significantly increased in the last 3 years from -92% to -68%, and is approaching profitability.
PET's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -201% to -330%, and is approaching profitability.
PET has negative Operating Income for the last twelve months.
PET has negative Net Income for the last twelve months.
PET's ROE (Return on Equity) for the past 12 months is negative and is equal to -68%.
PET's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -330%.
PET has negative Gross Profit for the last twelve months.
PET has negative Free Cash Flow for the last twelve months.
PET's Revenue has been falling by 38% per year for the last 3 years.
PET's short-term assets (14m AUD) exceed its short-term liabilties (4m AUD).
PET's long-term assets (14m AUD) exceed its long-term liabilties (4m AUD).
PET has negative three-year average ROE (Return on Equity): -52%. The company is not efficient at transforming stockholders' equity into net income.
PET has negative three-year average ROIC (Return on Invested Capital): -210%. The company is not efficient at using invested capital to generate operating income.
PET's D/E (Debt to Equity) is very low and is equal to 0.
PET's Altman Z-Score is very low and is equal to -8.75.
Valuation Backtest
Phoslock Environmental Technologies Ltd
Run backtest to discover the historical profit from buying and selling
PET
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Phoslock Environmental Technologies Ltd
Balance Sheet Decomposition
Phoslock Environmental Technologies Ltd
| Current Assets | 13.8m |
| Cash & Short-Term Investments | 10.4m |
| Receivables | 975k |
| Other Current Assets | 2.4m |
| Current Liabilities | 4.2m |
| Accounts Payable | 1.6m |
| Accrued Liabilities | 260k |
| Other Current Liabilities | 2.4m |
Earnings Waterfall
Phoslock Environmental Technologies Ltd
|
Revenue
|
2.9m
AUD
|
|
Cost of Revenue
|
-5.2m
AUD
|
|
Gross Profit
|
-2.4m
AUD
|
|
Operating Expenses
|
-5.4m
AUD
|
|
Operating Income
|
-7.7m
AUD
|
|
Other Expenses
|
-2.2m
AUD
|
|
Net Income
|
-9.9m
AUD
|
Free Cash Flow Analysis
Phoslock Environmental Technologies Ltd
PET Profitability Score
Profitability Due Diligence
Phoslock Environmental Technologies Ltd's profitability score is 8/100. The higher the profitability score, the more profitable the company is.
Score
Phoslock Environmental Technologies Ltd's profitability score is 8/100. The higher the profitability score, the more profitable the company is.
PET Solvency Score
Solvency Due Diligence
Phoslock Environmental Technologies Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Phoslock Environmental Technologies Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PET Price Targets Summary
Phoslock Environmental Technologies Ltd
Shareholder Return
PET Price
Phoslock Environmental Technologies Ltd
| Average Annual Return | -17.04% |
| Standard Deviation of Annual Returns | 79.43% |
| Max Drawdown | -99% |
| Market Capitalization | 15.6m AUD |
| Shares Outstanding | 624 390 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoslock Environmental Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Phoslock Environmental Technologies Ltd. is a global water technology company which engages in the manufacture and sale of environmental solutions. The company is headquartered in Melbourne, Victoria and currently employs 40 full-time employees. The company went IPO on 2002-08-16. The firm operates through four operating segments based on geographical areas, Australia/New Zealand, Europe/United Kingdom, United States/Canada/Brazil, and China. The firm is engaged in design, engineering and project implementation solutions for water related projects and water treatment products to clean up lakes, rivers, canals, wetlands and drinking water reservoirs. The company also offers a variety of engineering and construction solutions for water remediation. The firm's products include Phoslock, Zeolite, and Bacteria. The company uses Phoslock and other products as well as engineering techniques in assisting water body managers to achieve clean water bodies.
Contact
IPO
Employees
Officers
The intrinsic value of one
PET
stock under the Base Case scenario is
0.013
AUD.
Compared to the current market price of 0.025 AUD,
Phoslock Environmental Technologies Ltd
is
Overvalued by 47%.
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