Raiz Invest Ltd
ASX:RZI
Intrinsic Value
Raiz Invest Ltd. is a mobile first micro investing platform. [ Read More ]
The intrinsic value of one RZI stock under the Base Case scenario is 0.579 AUD. Compared to the current market price of 0.405 AUD, Raiz Invest Ltd is Undervalued by 30%.
Valuation Backtest
Raiz Invest Ltd
Run backtest to discover the historical profit from buying and selling RZI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Raiz Invest Ltd
Current Assets | 16.3m |
Cash & Short-Term Investments | 9m |
Receivables | 4m |
Other Current Assets | 3.3m |
Non-Current Assets | 28.5m |
PP&E | 336k |
Intangibles | 27.8m |
Other Non-Current Assets | 406k |
Current Liabilities | 6.4m |
Accounts Payable | 4.7m |
Accrued Liabilities | 428k |
Short-Term Debt | 973k |
Other Current Liabilities | 344k |
Non-Current Liabilities | 476k |
Long-Term Debt | 10k |
Other Non-Current Liabilities | 466k |
Earnings Waterfall
Raiz Invest Ltd
Revenue
|
20.6m
AUD
|
Operating Expenses
|
-25.3m
AUD
|
Operating Income
|
-4.8m
AUD
|
Other Expenses
|
563k
AUD
|
Net Income
|
-4.2m
AUD
|
Free Cash Flow Analysis
Raiz Invest Ltd
RZI Profitability Score
Profitability Due Diligence
Raiz Invest Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Raiz Invest Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
RZI Solvency Score
Solvency Due Diligence
Raiz Invest Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Raiz Invest Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RZI Price Targets Summary
Raiz Invest Ltd
According to Wall Street analysts, the average 1-year price target for RZI is 0.557 AUD with a low forecast of 0.551 AUD and a high forecast of 0.573 AUD.
Shareholder Return
RZI Price
Raiz Invest Ltd
Average Annual Return | 18.05% |
Standard Deviation of Annual Returns | 68.21% |
Max Drawdown | -85% |
Market Capitalization | 37.8m AUD |
Shares Outstanding | 95 470 496 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Raiz Invest Ltd. is a mobile first micro investing platform. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-06-21. The firm has developed an investment application, RAIZ. The application facilitates micro investing in diversified portfolios of exchange traded funds (ETFs) offered by various asset managers. The firm constructs and optimizes approximately seven diversified portfolios. Through the Company’s mobile application, it allows investors to invest in diversified portfolio of funds. Its Sapphire portfolio enables users to invest in bitcoin. The firm has operations in Australia and Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one RZI stock under the Base Case scenario is 0.579 AUD.
Compared to the current market price of 0.405 AUD, Raiz Invest Ltd is Undervalued by 30%.