Quickstep Holdings Ltd
ASX:QHL
Intrinsic Value
Quickstep Holdings Ltd. engages in the provision of composite solutions to the aerospace, defence, automotive, and other advanced manufacturing sectors. [ Read More ]
The intrinsic value of one
QHL
stock under the Base Case scenario is
0.79
AUD.
Compared to the current market price of 0.22 AUD,
Quickstep Holdings Ltd
is
Undervalued by 72%.
QHL 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.
Quickstep Holdings Ltd's market capitalization is 15.8m AUD.
QHL stock price is 0.22 AUD.
QHL stock price (0.22 AUD) is 72% less than its Intrinsic Value (0.79 AUD).
QHL has upside potential of 341% compared to the average analyst price target.
Open Wall St Estimates
QHL's short-term assets (47m AUD) exceed its short-term liabilties (44m AUD).
QHL has positive Gross Profit for the last twelve months.
QHL's D/E (Debt to Equity) is very low and is equal to 0.94.
QHL's Revenue has been growing by 6% per year for the last 3 years.
QHL has positive Free Cash Flow for the last twelve months.
QHL's Revenue has grown by 19% over the past 12 months.
QHL's long-term assets (79m AUD) exceed its long-term liabilties (64m AUD).
QHL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
QHL has negative Operating Income for the last twelve months.
QHL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to -1%.
QHL has positive Net Debt. This means that the company has more debt (15m AUD) than cash and short-term investments (5m AUD).
QHL has negative Net Income for the last twelve months.
QHL's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -21%.
QHL has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
QHL's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
QHL has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
QHL's Altman Z-Score is very low and is equal to -0.48.
QHL doesn't generate enough operating income (-820k AUD) to safely cover interest payments on its debt (-1m AUD).
Valuation Backtest
Quickstep Holdings Ltd
Run backtest to discover the historical profit from buying and selling
QHL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Quickstep Holdings Ltd
Balance Sheet Decomposition
Quickstep Holdings Ltd
| Current Assets | 46.8m |
| Cash & Short-Term Investments | 5.5m |
| Receivables | 26.3m |
| Other Current Assets | 15.1m |
| Non-Current Assets | 32.4m |
| Long-Term Investments | 3.6m |
| PP&E | 23.4m |
| Intangibles | 107k |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 44m |
| Accounts Payable | 12.2m |
| Accrued Liabilities | 2.2m |
| Other Current Liabilities | 29.6m |
| Non-Current Liabilities | 19.8m |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Quickstep Holdings Ltd
|
Revenue
|
101.1m
AUD
|
|
Cost of Revenue
|
-90.1m
AUD
|
|
Gross Profit
|
10.9m
AUD
|
|
Operating Expenses
|
-11.7m
AUD
|
|
Operating Income
|
-820k
AUD
|
|
Other Expenses
|
-2.8m
AUD
|
|
Net Income
|
-3.6m
AUD
|
Free Cash Flow Analysis
Quickstep Holdings Ltd
QHL Profitability Score
Profitability Due Diligence
Quickstep Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Quickstep Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
QHL Solvency Score
Solvency Due Diligence
Quickstep Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Quickstep Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QHL Price Targets Summary
Quickstep Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
QHL
is 0.97 AUD
.
Shareholder Return
QHL Price
Quickstep Holdings Ltd
| Average Annual Return | -1.54% |
| Standard Deviation of Annual Returns | 41.15% |
| Max Drawdown | -88% |
| Market Capitalization | 15.8m AUD |
| Shares Outstanding | 71 726 214 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Quickstep Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Quickstep Holdings Ltd. engages in the provision of composite solutions to the aerospace, defence, automotive, and other advanced manufacturing sectors. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-10-17. The firm is engaged in manufacturing and development of parts using Qure technology. The Company’s principal activities consist of production of parts for Northrop Grumman for the Joint Strike Fighter Project and C-130J wing flaps for Lockheed Martin. The company also focused on production of parts for the Joint Strike Fighter vertical tails for BAE Systems and Marand Precision Engineering. The firm also offers maintenance, repair and overhaul of aircraft. The firm subsidiaries include Quickstep Technologies Pty Limited, Quickstep Systems Pty Limited, Quickstep GmbH, Quickstep Automotive Pty Limited, Quickstep Aerospace Pty Limited, Quickstep USA Inc, Quickstep Aerospace Services Pty Limited and Quickstep Unmanned Services Pty Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
QHL
stock under the Base Case scenario is
0.79
AUD.
Compared to the current market price of 0.22 AUD,
Quickstep Holdings Ltd
is
Undervalued by 72%.
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