Prophecy International Holdings Ltd
ASX:PRO
Intrinsic Value
Prophecy International Holdings Ltd. designs, develops, and markets computer software applications. [ Read More ]
The intrinsic value of one
PRO
stock under the Base Case scenario is
0.74
AUD.
Compared to the current market price of 0.79 AUD,
Prophecy International Holdings Ltd
is
Overvalued by 7%.
Prophecy International Holdings Ltd's market capitalization is 58.2m AUD.
PRO stock price is 0.79 AUD.
PRO stock (0.74 AUD) is 7% less than its price (0.79 AUD).
PRO stock (0.78 AUD) is 2% less than its price (0.79 AUD). Open Relative Valuation
PRO.
PRO has positive Free Cash Flow for the last twelve months.
PRO's Revenue has grown by an exceptional 24% over the past 12 months.
PRO's short-term assets (17m AUD) exceed its short-term liabilties (13m AUD).
PRO's long-term assets (25m AUD) exceed its long-term liabilties (15m AUD).
PRO's Revenue has been growing by an exceptional 21% per year for the last 3 years.
PRO's ROE (Return on Equity) has significantly increased in the last 3 years from -50% to -17%, and is approaching profitability.
PRO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -41% to -17%, and is approaching profitability.
PRO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
PRO's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
PRO has negative Operating Income for the last twelve months.
PRO has negative Net Income for the last twelve months.
PRO's D/E (Debt to Equity) is very low and is equal to 0.06.
PRO has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
PRO has negative three-year average ROIC (Return on Invested Capital): -21%. The company is not efficient at using invested capital to generate operating income.
PRO has negative Net Debt. This means that the company has more cash and short-term investments (10m AUD) than debt (681k AUD).
PRO's Altman Z-Score is very low and is equal to 0.62.
Valuation Backtest
Prophecy International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
PRO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prophecy International Holdings Ltd
Balance Sheet Decomposition
Prophecy International Holdings Ltd
| Current Assets | 16.9m |
| Cash & Short-Term Investments | 10m |
| Receivables | 4.4m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 8.6m |
| PP&E | 1.3m |
| Intangibles | 5.6m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 13m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 7.7m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 681k |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Prophecy International Holdings Ltd
|
Revenue
|
22.1m
AUD
|
|
Operating Expenses
|
-24.7m
AUD
|
|
Operating Income
|
-2.7m
AUD
|
|
Other Expenses
|
610.8k
AUD
|
|
Net Income
|
-2.1m
AUD
|
Free Cash Flow Analysis
Prophecy International Holdings Ltd
What is Free Cash Flow?
PRO Profitability Score
Profitability Due Diligence
Prophecy International Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Prophecy International Holdings Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
PRO Solvency Score
Solvency Due Diligence
Prophecy International Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Prophecy International Holdings Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRO Price Targets Summary
Prophecy International Holdings Ltd
Shareholder Return
PRO Price
Prophecy International Holdings Ltd
| Average Annual Return | 42.99% |
| Standard Deviation of Annual Returns | 69.64% |
| Max Drawdown | -71% |
| Market Capitalization | 58.2m AUD |
| Shares Outstanding | 73 625 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Prophecy International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Prophecy International Holdings Ltd. designs, develops, and markets computer software applications. The company is headquartered in Adelaide, South Australia. The firm is engaged in designing, development and marketing of computer software applications and services. The firm's segments include Legacy, SNARE and eMite. The firm's Legacy offerings include basis2, Promadis, ProphecyOpen and e-Foundation. SNARE segment offers event monitoring and analysis tools designed to detect critical auditing and security requirements, such as cyber threats for information technology (IT), which includes commercial and public sector organizations. eMite provides a SaaS based real time and historical analytics platform, dashboards, wallboards, KPI and orchestration products for information technology (IT). The firm operates globally from Adelaide and Sydney in Australia, London in the United Kingdom and in Denver, United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
PRO
stock under the Base Case scenario is
0.74
AUD.
Compared to the current market price of 0.79 AUD,
Prophecy International Holdings Ltd
is
Overvalued by 7%.
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