Silk Logistics Holdings Ltd
ASX:SLH
Intrinsic Value
Silk Logistics Holdings Ltd. provides logistics services. [ Read More ]
The intrinsic value of one
SLH
stock under the Base Case scenario is
5.17
AUD.
Compared to the current market price of 1.54 AUD,
Silk Logistics Holdings Ltd
is
Undervalued by 70%.
SLH 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.
Silk Logistics Holdings Ltd's market capitalization is 121.7m AUD.
SLH stock price is 1.54 AUD.
SLH stock price (1.54 AUD) is 70% less than its Intrinsic Value (5.17 AUD).
SLH has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
SLH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SLH's Revenue has grown by 10% over the past 12 months.
SLH has positive Operating Income for the last twelve months.
SLH has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SLH's long-term assets (362m AUD) exceed its long-term liabilties (287m AUD).
SLH's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
SLH's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SLH has positive Net Income for the last twelve months.
SLH's short-term liabilties (122m AUD) exceed its short-term assets (102m AUD).
SLH has positive Free Cash Flow for the last twelve months.
SLH has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
SLH's Altman Z-Score is equal to 1.91.
SLH's D/E (Debt to Equity) is very high and is equal to 2.3.
SLH has positive Gross Profit for the last twelve months.
SLH has positive Net Debt. This means that the company has more debt (173m AUD) than cash and short-term investments (30m AUD).
SLH doesn't generate enough operating income (34m AUD) to safely cover interest payments on its debt (-15m AUD).
Valuation Backtest
Silk Logistics Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SLH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Silk Logistics Holdings Ltd
Balance Sheet Decomposition
Silk Logistics Holdings Ltd
| Current Assets | 101.8m |
| Cash & Short-Term Investments | 30.5m |
| Receivables | 64.1m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 260.5m |
| PP&E | 185.3m |
| Intangibles | 62.1m |
| Other Non-Current Assets | 13.1m |
| Current Liabilities | 121.9m |
| Accounts Payable | 39.8m |
| Short-Term Debt | 13.9m |
| Other Current Liabilities | 68.2m |
| Non-Current Liabilities | 165.1m |
| Long-Term Debt | 159.4m |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Silk Logistics Holdings Ltd
|
Revenue
|
511.4m
AUD
|
|
Cost of Revenue
|
-189.6m
AUD
|
|
Gross Profit
|
321.9m
AUD
|
|
Operating Expenses
|
-287.8m
AUD
|
|
Operating Income
|
34.1m
AUD
|
|
Other Expenses
|
-20.3m
AUD
|
|
Net Income
|
13.8m
AUD
|
Free Cash Flow Analysis
Silk Logistics Holdings Ltd
What is Free Cash Flow?
SLH Profitability Score
Profitability Due Diligence
Silk Logistics Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Silk Logistics Holdings Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SLH Solvency Score
Solvency Due Diligence
Silk Logistics Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Silk Logistics Holdings Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLH Price Targets Summary
Silk Logistics Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
SLH
is 2.42 AUD
with a low forecast of 2.18 AUD and a high forecast of 2.78 AUD.
Shareholder Return
SLH Price
Silk Logistics Holdings Ltd
| Average Annual Return | -5.5% |
| Standard Deviation of Annual Returns | 8.63% |
| Max Drawdown | -44% |
| Market Capitalization | 121.7m AUD |
| Shares Outstanding | 81 547 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Silk Logistics Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Silk Logistics Holdings Ltd. provides logistics services. The company is headquartered in Melbourne, New South Wales. The company went IPO on 2021-07-09. The firm offers core service offerings; port logistics, warehousing and distribution, which is offered to customers or provided as part of an integrated logistics solution. The company provides its customers with its integrated port-to-door service offering across two primary divisions, which comprises of Port Logistics and Contract Logistics. The company provides services to customers in the fast-moving consumer good (FMCG), light industrial, food, specialized retail and containerized agriculture sectors. Its Port Logistics division operates under two brands such as Silk Contract Logistics and Rocke Brothers. Its Port Logistics brand operates from two sites in Yennora in Sydney, three sites in Melbourne and a Port of Brisbane site. Its Contract Logistics division provides customized, technology-enabled warehouse storage, handling and distribution services to a blue-chip customer base.
Contact
IPO
Employees
Officers
The intrinsic value of one
SLH
stock under the Base Case scenario is
5.17
AUD.
Compared to the current market price of 1.54 AUD,
Silk Logistics Holdings Ltd
is
Undervalued by 70%.
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