Reliance Worldwide Corporation Ltd
ASX:RWC
Intrinsic Value
Reliance Worldwide Corp. Ltd. engages in water technology business. [ Read More ]
The intrinsic value of one
RWC
stock under the Base Case scenario is
5.28
AUD.
Compared to the current market price of 5.11 AUD,
Reliance Worldwide Corporation Ltd
is
Undervalued by 3%.
Reliance Worldwide Corporation Ltd's market capitalization is 4B AUD.
RWC stock price is 5.11 AUD.
RWC stock price (5.11 AUD) is 3% less than its Intrinsic Value (5.28 AUD).
RWC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
RWC's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
RWC's Revenue has dropped by 2% over the past 12 months.
RWC's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
RWC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
RWC has positive Net Income for the last twelve months.
RWC has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
RWC has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
RWC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
RWC has positive Operating Income for the last twelve months.
RWC's Revenue has been growing by 12% per year for the last 3 years.
RWC has positive Free Cash Flow for the last twelve months.
RWC has positive Gross Profit for the last twelve months.
RWC's long-term assets (2B USD) exceed its long-term liabilties (800m USD).
RWC's Altman Z-Score is very high and is equal to 3.46.
RWC's D/E (Debt to Equity) is very low and is equal to 0.4.
RWC's short-term assets (586m USD) exceed its short-term liabilties (196m USD).
RWC has positive Net Debt. This means that the company has more debt (505m USD) than cash and short-term investments (27m USD).
Valuation Backtest
Reliance Worldwide Corporation Ltd
Run backtest to discover the historical profit from buying and selling
RWC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reliance Worldwide Corporation Ltd
Balance Sheet Decomposition
Reliance Worldwide Corporation Ltd
| Current Assets | 586m |
| Cash & Short-Term Investments | 27.2m |
| Receivables | 252m |
| Other Current Assets | 306.8m |
| Non-Current Assets | 1.5B |
| PP&E | 326.2m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 41.4m |
| Current Liabilities | 196.2m |
| Accounts Payable | 169.9m |
| Accrued Liabilities | 9m |
| Other Current Liabilities | 17.3m |
| Non-Current Liabilities | 604m |
| Long-Term Debt | 505.5m |
| Other Non-Current Liabilities | 98.5m |
Earnings Waterfall
Reliance Worldwide Corporation Ltd
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-749m
USD
|
|
Gross Profit
|
483.1m
USD
|
|
Operating Expenses
|
-277.9m
USD
|
|
Operating Income
|
205.2m
USD
|
|
Other Expenses
|
-81.2m
USD
|
|
Net Income
|
124.1m
USD
|
Free Cash Flow Analysis
Reliance Worldwide Corporation Ltd
RWC Profitability Score
Profitability Due Diligence
Reliance Worldwide Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Reliance Worldwide Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RWC Solvency Score
Solvency Due Diligence
Reliance Worldwide Corporation Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Reliance Worldwide Corporation Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RWC Price Targets Summary
Reliance Worldwide Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
RWC
is 5.51 AUD
with a low forecast of 4.65 AUD and a high forecast of 6.83 AUD.
Shareholder Return
RWC Price
Reliance Worldwide Corporation Ltd
| Average Annual Return | -1.65% |
| Standard Deviation of Annual Returns | 45.52% |
| Max Drawdown | -64% |
| Market Capitalization | 4B AUD |
| Shares Outstanding | 784 659 651 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Reliance Worldwide Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Reliance Worldwide Corp. Ltd. engages in water technology business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-04-29. The firm's segments include Asia Pacific, including Australia, New Zealand, Korea and China; Americas, including the United States of America and Canada, and EMEA, including the United Kingdom, Germany, Spain, Italy, Poland, France and Czech Republic. Its products include Push to Connect Fittings and Other Fittings, including brass and plastic push-to-connect plumbing fittings, brass and plastic crimp fittings, expansion fittings and accessories; Pipe, including coiled and straight length tubing manufactured from cross-linked polyethylene and designed for high temperature and pressure domestic and commercial applications; Valves, including temperature and pressure relief valves, pressure regulation valves and thermostatic mixing valves. The company also offers various other products.
Contact
IPO
Employees
Officers
The intrinsic value of one
RWC
stock under the Base Case scenario is
5.28
AUD.
Compared to the current market price of 5.11 AUD,
Reliance Worldwide Corporation Ltd
is
Undervalued by 3%.
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