Shriro Holdings Ltd
ASX:SHM
Intrinsic Value
Shriro Holdings Ltd. engages in the marketing and distribution of kitchen appliances and consumer products. [ Read More ]
The intrinsic value of one
SHM
stock under the Base Case scenario is
2.44
AUD.
Compared to the current market price of 0.72 AUD,
Shriro Holdings Ltd
is
Undervalued by 70%.
SHM 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.
Shriro Holdings Ltd's market capitalization is 69.4m AUD.
SHM stock price is 0.72 AUD.
SHM stock price (0.72 AUD) is 70% less than its Intrinsic Value (2.44 AUD).
SHM has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
SHM's Revenue has been falling by 0% per year for the last 3 years.
SHM's ROIC (Return on Invested Capital) has increased in the last 3 years from 31% to 33%.
SHM has positive Net Income for the last twelve months.
SHM's Revenue has dropped by 7% over the past 12 months.
SHM has positive Operating Income for the last twelve months.
SHM's ROE (Return on Equity) has decreased in the last 3 years from 33% to 23%.
SHM's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
SHM has positive Free Cash Flow for the last twelve months.
SHM has positive Gross Profit for the last twelve months.
SHM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
SHM has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
SHM's long-term assets (93m AUD) exceed its long-term liabilties (43m AUD).
SHM has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
SHM's short-term assets (76m AUD) exceed its short-term liabilties (34m AUD).
SHM's D/E (Debt to Equity) is very low and is equal to 0.16.
SHM has negative Net Debt. This means that the company has more cash and short-term investments (28m AUD) than debt (8m AUD).
SHM's Altman Z-Score is very high and is equal to 4.09.
SHM doesn't generate enough operating income (33m AUD) to safely cover interest payments on its debt (-414k AUD).
Valuation Backtest
Shriro Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SHM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shriro Holdings Ltd
Balance Sheet Decomposition
Shriro Holdings Ltd
| Current Assets | 76.2m |
| Cash & Short-Term Investments | 28.3m |
| Receivables | 23.1m |
| Other Current Assets | 24.9m |
| Non-Current Assets | 16.4m |
| PP&E | 13.4m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 33.6m |
| Accounts Payable | 8.2m |
| Other Current Liabilities | 25.3m |
| Non-Current Liabilities | 8.9m |
| Long-Term Debt | 8.1m |
| Other Non-Current Liabilities | 875k |
Earnings Waterfall
Shriro Holdings Ltd
|
Revenue
|
189.6m
AUD
|
|
Cost of Revenue
|
-136.3m
AUD
|
|
Gross Profit
|
53.3m
AUD
|
|
Operating Expenses
|
-20.2m
AUD
|
|
Operating Income
|
33m
AUD
|
|
Other Expenses
|
-19.2m
AUD
|
|
Net Income
|
13.8m
AUD
|
Free Cash Flow Analysis
Shriro Holdings Ltd
SHM Profitability Score
Profitability Due Diligence
Shriro Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Shriro Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SHM Solvency Score
Solvency Due Diligence
Shriro Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Shriro Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHM Price Targets Summary
Shriro Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
SHM
is 0.59 AUD
.
Shareholder Return
SHM Price
Shriro Holdings Ltd
| Average Annual Return | 16.26% |
| Standard Deviation of Annual Returns | 19.82% |
| Max Drawdown | -43% |
| Market Capitalization | 69.4m AUD |
| Shares Outstanding | 98 067 796 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shriro Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shriro Holdings Ltd. engages in the marketing and distribution of kitchen appliances and consumer products. The company is headquartered in Chatswood, New South Wales and currently employs 231 full-time employees. The company went IPO on 2015-06-23. The firm markets and distributes a range of products under its own brands, including Omega, Robinhood, Everdue and Omega Altise, and third-party brands, such as Casio, Blanco and Pioneer. The Company’s segments include Kitchen Appliances and Consumer Products. The Kitchen Appliance segment offers products, including ovens, cooktops, rangehoods, dishwashers, sinks, taps, ironing systems, laundry tubs, waste disposal and ducting solutions. The Consumer Products segment offers products, including watches, calculators, electronic musical instruments, projectors, barbeques, heaters, fans, air purifiers/dehumidifiers, car audio, professional disc jockey (DJ), amplifiers and high fidelity (Hi-Fi) products and speakers. The firm has over 1,000 in-store displays in retailer stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHM
stock under the Base Case scenario is
2.44
AUD.
Compared to the current market price of 0.72 AUD,
Shriro Holdings Ltd
is
Undervalued by 70%.
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