Sensen Networks Ltd
ASX:SNS
Intrinsic Value
SenSen Networks Ltd. engages in the development, commercialization, and supply of data-driven business process enhancement solutions. [ Read More ]
The intrinsic value of one
SNS
stock under the Base Case scenario is
0.071
AUD.
Compared to the current market price of 0.028 AUD,
Sensen Networks Ltd
is
Undervalued by 61%.
Sensen Networks Ltd's market capitalization is 21.6m AUD.
SNS stock price is 0.028 AUD.
SNS stock price (0.028 AUD) is 61% less than its Intrinsic Value (0.071 AUD).
SNS. Open DCF Valuation
SNS stock price (0.028 AUD) is 61% less than its Relative Value (0.071 AUD). Open Relative Valuation
SNS.
SNS's Revenue has grown by 3% over the past 12 months.
SNS's short-term liabilties (7m AUD) exceed its short-term assets (7m AUD).
SNS has negative Net Debt. This means that the company has more cash and short-term investments (3m AUD) than debt (3m AUD).
SNS's ROE (Return on Equity) has significantly increased in the last 3 years from -153% to -62%, and is approaching profitability.
SNS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -123% to -43%, and is approaching profitability.
SNS's long-term assets (15m AUD) exceed its long-term liabilties (8m AUD).
SNS earns more than enough operating income (-4m AUD) to safely cover interest payments on its debt (-343k AUD).
SNS has negative Operating Income for the last twelve months.
SNS has negative Net Income for the last twelve months.
SNS's ROE (Return on Equity) for the past 12 months is negative and is equal to -62%.
SNS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -43%.
SNS's Revenue has been growing by an exceptional 37% per year for the last 3 years.
SNS has positive Gross Profit for the last twelve months.
SNS's D/E (Debt to Equity) is very low and is equal to 0.37.
SNS has negative Free Cash Flow for the last twelve months.
SNS has negative three-year average ROE (Return on Equity): -99%. The company is not efficient at transforming stockholders' equity into net income.
SNS has negative three-year average ROIC (Return on Invested Capital): -93%. The company is not efficient at using invested capital to generate operating income.
SNS's Altman Z-Score is very low and is equal to -3.66.
Valuation Backtest
Sensen Networks Ltd
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SNS
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Fundamental Analysis
Sensen Networks Ltd
Balance Sheet Decomposition
Sensen Networks Ltd
| Current Assets | 7.1m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 3m |
| Other Current Assets | 1.3m |
| Non-Current Assets | 8.3m |
| PP&E | 1.4m |
| Intangibles | 6.8m |
| Other Non-Current Assets | 16.2k |
| Current Liabilities | 7.2m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 609.1k |
| Short-Term Debt | 1.7m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 1.1m |
| Long-Term Debt | 895.3k |
| Other Non-Current Liabilities | 182.2k |
Earnings Waterfall
Sensen Networks Ltd
|
Revenue
|
11.4m
AUD
|
|
Cost of Revenue
|
-3m
AUD
|
|
Gross Profit
|
8.4m
AUD
|
|
Operating Expenses
|
-12.8m
AUD
|
|
Operating Income
|
-4.4m
AUD
|
|
Other Expenses
|
-529.4k
AUD
|
|
Net Income
|
-4.9m
AUD
|
Free Cash Flow Analysis
Sensen Networks Ltd
SNS Profitability Score
Profitability Due Diligence
Sensen Networks Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Sensen Networks Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SNS Solvency Score
Solvency Due Diligence
Sensen Networks Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sensen Networks Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNS Price Targets Summary
Sensen Networks Ltd
Shareholder Return
SNS Price
Sensen Networks Ltd
| Average Annual Return | -6.8% |
| Standard Deviation of Annual Returns | 54.96% |
| Max Drawdown | -92% |
| Market Capitalization | 21.6m AUD |
| Shares Outstanding | 734 189 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sensen Networks Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SenSen Networks Ltd. engages in the development, commercialization, and supply of data-driven business process enhancement solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-05-31. The firm has developed a software platform called SenDISA, which gathers data from multiple live camera feeds as well as data from disparate sensors like global positioning system (GPS), lidars and other Internet of things (IoT) devices in real time, then analyzes the data to find patterns and trends hidden within it. The operates through two segments, Smart Cities and Retail & Leisure. The Smart Cities segment provides civic compliance, traffic data and law enforcement solutions to city councils, national parks, road authorities and transit agencies across the globe. The Retail & Leisure segment delivers accurate actionable insights about casino table game occupancy, hands per hour, bet type and value for every bet placed on the gaming floor.
Contact
IPO
Employees
Officers
The intrinsic value of one
SNS
stock under the Base Case scenario is
0.071
AUD.
Compared to the current market price of 0.028 AUD,
Sensen Networks Ltd
is
Undervalued by 61%.
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