SML Corporation Ltd
ASX:SOP
Intrinsic Value
Synertec Corp. Ltd. provides specialist engineering and compliance services in the oil and gas, pharmaceutical, water, petrochemical, terminal, defense, and food and dairy industries. [ Read More ]
The intrinsic value of one
SOP
stock under the Base Case scenario is
0.219
AUD.
Compared to the current market price of 0.081 AUD,
SML Corporation Ltd
is
Undervalued by 63%.
SML Corporation Ltd's market capitalization is 35m AUD.
SOP stock price is 0.081 AUD.
SOP stock price (0.081 AUD) is 63% less than its Intrinsic Value (0.219 AUD).
SOP. Open DCF Valuation
SOP stock price (0.081 AUD) is 63% less than its Relative Value (0.219 AUD). Open Relative Valuation
SOP has upside potential of 215% compared to the average analyst price target.
Open Wall St Estimates
SOP's ROIC (Return on Invested Capital) has decreased in the last 3 years from -98% to -99%, and is approaching profitability.
SOP's Revenue has grown by an exceptional 39% over the past 12 months.
SOP has negative Gross Profit for the last twelve months.
SOP's ROE (Return on Equity) has significantly decreased in the last 3 years from -64% to -87%, and is approaching profitability.
SOP's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
SOP's Revenue has been growing by an exceptional 32% per year for the last 3 years.
SOP's short-term assets (11m AUD) exceed its short-term liabilties (5m AUD).
SOP's long-term assets (15m AUD) exceed its long-term liabilties (7m AUD).
SOP has negative Operating Income for the last twelve months.
SOP has negative Net Income for the last twelve months.
SOP's ROE (Return on Equity) for the past 12 months is negative and is equal to -87%.
SOP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -99%.
SOP has negative Free Cash Flow for the last twelve months.
SOP's D/E (Debt to Equity) is very low and is equal to 0.13.
SOP has negative three-year average ROE (Return on Equity): -80%. The company is not efficient at transforming stockholders' equity into net income.
SOP has negative three-year average ROIC (Return on Invested Capital): -114%. The company is not efficient at using invested capital to generate operating income.
SOP has negative Net Debt. This means that the company has more cash and short-term investments (5m AUD) than debt (1m AUD).
SOP's Altman Z-Score is very high and is equal to 4.32.
Valuation Backtest
SML Corporation Ltd
Run backtest to discover the historical profit from buying and selling
SOP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SML Corporation Ltd
Balance Sheet Decomposition
SML Corporation Ltd
| Current Assets | 11.1m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 4.1m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 3.7m |
| PP&E | 3.7m |
| Current Liabilities | 5.2m |
| Accounts Payable | 657.6k |
| Accrued Liabilities | 1.3m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 388.6k |
Earnings Waterfall
SML Corporation Ltd
|
Revenue
|
16.9m
AUD
|
|
Cost of Revenue
|
-18.2m
AUD
|
|
Gross Profit
|
-1.3m
AUD
|
|
Operating Expenses
|
-5.4m
AUD
|
|
Operating Income
|
-6.8m
AUD
|
|
Other Expenses
|
-67k
AUD
|
|
Net Income
|
-6.8m
AUD
|
Free Cash Flow Analysis
SML Corporation Ltd
SOP Profitability Score
Profitability Due Diligence
SML Corporation Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
SML Corporation Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
SOP Solvency Score
Solvency Due Diligence
SML Corporation Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
SML Corporation Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOP Price Targets Summary
SML Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
SOP
is 0.255 AUD
with a low forecast of 0.253 AUD and a high forecast of 0.263 AUD.
Shareholder Return
SOP Price
SML Corporation Ltd
| Average Annual Return | 70.86% |
| Standard Deviation of Annual Returns | 102.05% |
| Max Drawdown | -73% |
| Market Capitalization | 35m AUD |
| Shares Outstanding | 431 825 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SML Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Synertec Corp. Ltd. provides specialist engineering and compliance services in the oil and gas, pharmaceutical, water, petrochemical, terminal, defense, and food and dairy industries. The company is headquartered in Richmond, Victoria. The company went IPO on 2013-05-28. The firm is engaged in delivering projects for critical industries, energy and high regulated industries. Its critical industries projects provide rail services, water services and bulk liquid terminals. The Company’s energy projects provide liquefied natural gas (LNG), and oil and gas services. Its high regulated industries projects provide pharmaceutical services; fuel installations services for defense; and food, beverage and dairy services. The firm operates across Australia, Melbourne and Perth.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOP
stock under the Base Case scenario is
0.219
AUD.
Compared to the current market price of 0.081 AUD,
SML Corporation Ltd
is
Undervalued by 63%.
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