Secos Group Ltd
ASX:SES
Intrinsic Value
SECOS Group Ltd. engages in the manufacture and distribution of polyethylene films and renewable resource based resins and finished products. [ Read More ]
The intrinsic value of one SES stock under the Base Case scenario is 0.157 AUD. Compared to the current market price of 0.037 AUD, Secos Group Ltd is Undervalued by 76%.
Valuation Backtest
Secos Group Ltd
Run backtest to discover the historical profit from buying and selling SES 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
Secos Group Ltd
Current Assets | 14.2m |
Cash & Short-Term Investments | 7.4m |
Receivables | 2.5m |
Other Current Assets | 4.3m |
Non-Current Assets | 10m |
PP&E | 5.4m |
Intangibles | 3.6m |
Other Non-Current Assets | 960k |
Current Liabilities | 3.2m |
Accounts Payable | 1.5m |
Accrued Liabilities | 827k |
Other Current Liabilities | 905k |
Non-Current Liabilities | 834k |
Long-Term Debt | 815k |
Other Non-Current Liabilities | 19k |
Earnings Waterfall
Secos Group Ltd
Revenue
|
17.3m
AUD
|
Cost of Revenue
|
-14.6m
AUD
|
Gross Profit
|
2.7m
AUD
|
Operating Expenses
|
-8.9m
AUD
|
Operating Income
|
-6.2m
AUD
|
Other Expenses
|
-1.1m
AUD
|
Net Income
|
-7.3m
AUD
|
Free Cash Flow Analysis
Secos Group Ltd
What is Free Cash Flow?
SES Profitability Score
Profitability Due Diligence
Secos Group Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Secos Group Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SES Solvency Score
Solvency Due Diligence
Secos Group Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Secos Group Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SES Price Targets Summary
Secos Group Ltd
According to Wall Street analysts, the average 1-year price target for SES is 0.17 AUD .
Shareholder Return
SES Price
Secos Group Ltd
Average Annual Return | 67.79% |
Standard Deviation of Annual Returns | 105.24% |
Max Drawdown | -91% |
Market Capitalization | 22.1m AUD |
Shares Outstanding | 596 610 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SECOS Group Ltd. engages in the manufacture and distribution of polyethylene films and renewable resource based resins and finished products. The company is headquartered in Mulgrave, Victoria. The company supplies biodegradable and compostable resins, packaging products and cast films to a blue-chip global customer base. The company involves resin production, into film (cast and blown) production and develop bespoke compostable solutions for a range of applications. The firm is engaged in manufacturing plant for resins and finished products in China and a resins plant in Malaysia. The firm also has manufacturing plants for cast films in Malaysia. The firm has sales offices in Australia, Malaysia, China and the United States , with a network of distributors across North Americas, Mexico and Latin Americas, Europe, Asia, the Middle East, Africa and India.
Contact
IPO
Employees
Officers
The intrinsic value of one SES stock under the Base Case scenario is 0.157 AUD.
Compared to the current market price of 0.037 AUD, Secos Group Ltd is Undervalued by 76%.