Regional Express Holdings Ltd
ASX:REX
Intrinsic Value
Regional Express Holdings Ltd. is a holding company which engages in the provision of operating commercial airlines. [ Read More ]
The intrinsic value of one
REX
stock under the Base Case scenario is
2.92
AUD.
Compared to the current market price of 0.78 AUD,
Regional Express Holdings Ltd
is
Undervalued by 73%.
Regional Express Holdings Ltd's market capitalization is 89.1m AUD.
REX stock price is 0.78 AUD.
REX stock price (0.78 AUD) is 73% less than its Intrinsic Value (2.92 AUD).
REX has upside potential of 117% compared to the average analyst price target.
Open Wall St Estimates
REX has negative Free Cash Flow for the last twelve months.
REX's long-term assets (737m AUD) exceed its long-term liabilties (581m AUD).
REX's Revenue has grown by an exceptional 22% over the past 12 months.
REX's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
REX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -21% to -6%, and is approaching profitability.
REX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
REX's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 19%.
REX has positive Net Income for the last twelve months.
REX has negative Operating Income for the last twelve months.
REX's short-term liabilties (207m AUD) exceed its short-term assets (124m AUD).
REX's D/E (Debt to Equity) is very high and is equal to 2.36.
REX has positive Gross Profit for the last twelve months.
REX has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
REX's Revenue has been growing by an exceptional 60% per year for the last 3 years.
REX has positive Net Debt. This means that the company has more debt (369m AUD) than cash and short-term investments (55m AUD).
REX has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
REX generates enough operating income (-25m AUD) to cover interest payments on its debt (-5m AUD).
REX's Altman Z-Score is very low and is equal to 0.81.
Valuation Backtest
Regional Express Holdings Ltd
Run backtest to discover the historical profit from buying and selling
REX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Regional Express Holdings Ltd
Balance Sheet Decomposition
Regional Express Holdings Ltd
| Current Assets | 123.6m |
| Cash & Short-Term Investments | 54.6m |
| Receivables | 40.2m |
| Other Current Assets | 28.8m |
| Non-Current Assets | 613.6m |
| Long-Term Investments | 63.7m |
| PP&E | 491.4m |
| Intangibles | 815k |
| Other Non-Current Assets | 57.6m |
| Current Liabilities | 207.5m |
| Accounts Payable | 88.1m |
| Accrued Liabilities | 17.7m |
| Other Current Liabilities | 101.7m |
| Non-Current Liabilities | 373.3m |
| Long-Term Debt | 368.8m |
| Other Non-Current Liabilities | 4.5m |
Earnings Waterfall
Regional Express Holdings Ltd
|
Revenue
|
656.3m
AUD
|
|
Cost of Revenue
|
-286.6m
AUD
|
|
Gross Profit
|
369.7m
AUD
|
|
Operating Expenses
|
-394.5m
AUD
|
|
Operating Income
|
-24.7m
AUD
|
|
Other Expenses
|
52.4m
AUD
|
|
Net Income
|
27.6m
AUD
|
Free Cash Flow Analysis
Regional Express Holdings Ltd
REX Profitability Score
Profitability Due Diligence
Regional Express Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Regional Express Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
REX Solvency Score
Solvency Due Diligence
Regional Express Holdings Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Regional Express Holdings Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REX Price Targets Summary
Regional Express Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
REX
is 1.69 AUD
.
Shareholder Return
REX Price
Regional Express Holdings Ltd
| Average Annual Return | 9.12% |
| Standard Deviation of Annual Returns | 47.62% |
| Max Drawdown | -72% |
| Market Capitalization | 89.1m AUD |
| Shares Outstanding | 113 216 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Regional Express Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Regional Express Holdings Ltd. is a holding company which engages in the provision of operating commercial airlines. The company is headquartered in Mascot, New South Wales and currently employs 15 full-time employees. The company went IPO on 2005-11-09. The firm's segments include Regular public transport, Charter and other and training. Its regular public transport (RPT) network services approximately 60 airports throughout Australia. The company has regional and domestic airline operating a fleet of 60 Saab 340 and approximately six Boeing 737-800NG aircraft to approximately 61 destinations throughout all states in Australia. Its wholly owned subsidiaries are Regional Express Holdings Limited, Rex Freight & Charter Pty Limited, Rex Investment Holdings Pty Limited, Pel-Air Aviation Pty Limited, Australian Airline Pilot Academy Pty Limited, VAA Pty Ltd, Aviation Training Academy Australia Pty Ltd, AAPA Victoria Pty Ltd and NAA Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
REX
stock under the Base Case scenario is
2.92
AUD.
Compared to the current market price of 0.78 AUD,
Regional Express Holdings Ltd
is
Undervalued by 73%.
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