Smart Parking Ltd
ASX:SPZ
Intrinsic Value
Smart Parking Ltd. engages in the provision of design, development, and management of parking technology. [ Read More ]
The intrinsic value of one
SPZ
stock under the Base Case scenario is
0.68
AUD.
Compared to the current market price of 0.41 AUD,
Smart Parking Ltd
is
Undervalued by 39%.
Smart Parking Ltd's market capitalization is 143.2m AUD.
SPZ stock price is 0.41 AUD.
SPZ stock price (0.41 AUD) is 39% less than its Intrinsic Value (0.68 AUD).
SPZ has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
SPZ has positive Net Income for the last twelve months.
SPZ has positive Net Debt. This means that the company has more debt (14m AUD) than cash and short-term investments (10m AUD).
SPZ's Revenue has grown by 16% over the past 12 months.
SPZ's Altman Z-Score is equal to 2.63.
SPZ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
SPZ has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
SPZ has positive Operating Income for the last twelve months.
SPZ's short-term assets (26m AUD) exceed its short-term liabilties (16m AUD).
SPZ's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
SPZ's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
SPZ's long-term assets (57m AUD) exceed its long-term liabilties (31m AUD).
SPZ has positive Free Cash Flow for the last twelve months.
SPZ's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 30%.
SPZ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -435% to 21%.
SPZ's D/E (Debt to Equity) is very low and is equal to 0.53.
SPZ's Revenue has been growing by an exceptional 41% per year for the last 3 years.
SPZ has positive Gross Profit for the last twelve months.
SPZ has negative three-year average ROIC (Return on Invested Capital): -55%. The company is not efficient at using invested capital to generate operating income.
Valuation Backtest
Smart Parking Ltd
Run backtest to discover the historical profit from buying and selling
SPZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Smart Parking Ltd
Balance Sheet Decomposition
Smart Parking Ltd
| Current Assets | 26m |
| Cash & Short-Term Investments | 9.7m |
| Receivables | 15.1m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 31.2m |
| PP&E | 24.5m |
| Intangibles | 5.7m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 16.4m |
| Accounts Payable | 9.7m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 14.8m |
| Long-Term Debt | 13.7m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Smart Parking Ltd
|
Revenue
|
49.8m
AUD
|
|
Cost of Revenue
|
-2.5m
AUD
|
|
Gross Profit
|
47.3m
AUD
|
|
Operating Expenses
|
-40.1m
AUD
|
|
Operating Income
|
7.2m
AUD
|
|
Other Expenses
|
-436.9k
AUD
|
|
Net Income
|
6.8m
AUD
|
Free Cash Flow Analysis
Smart Parking Ltd
What is Free Cash Flow?
SPZ Profitability Score
Profitability Due Diligence
Smart Parking Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Smart Parking Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SPZ Solvency Score
Solvency Due Diligence
Smart Parking Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Smart Parking Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPZ Price Targets Summary
Smart Parking Ltd
According to Wall Street analysts, the average 1-year price target for
SPZ
is 0.5 AUD
with a low forecast of 0.36 AUD and a high forecast of 0.63 AUD.
Shareholder Return
SPZ Price
Smart Parking Ltd
| Average Annual Return | 37.84% |
| Standard Deviation of Annual Returns | 70.99% |
| Max Drawdown | -73% |
| Market Capitalization | 139.7m AUD |
| Shares Outstanding | 348 654 871 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Smart Parking Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Smart Parking Ltd. engages in the provision of design, development, and management of parking technology. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-01-09. The firm's segments include Parking Management, Technology, and Research & Development. The Parking Management segment is engaged in the provision of parking management solutions, predominantly servicing the retail sector, managing agents and land owners in the United Kingdom. The Technology segment includes sale of Smart City and Internet of Things (IoT) technology, hardware and software predominantly for parking solutions around the world. The Research & Development includes costs to research, develop and improve Smart City, IoT and automatic number plate recognition (ANPR) software/hardware for both the Technology and Parking Management segments. The firm's Smart Parking mobile application is designed to help direct motorists to available parking spaces, advise of car park conditions and tariffs, and utilize contactless payment.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPZ
stock under the Base Case scenario is
0.68
AUD.
Compared to the current market price of 0.41 AUD,
Smart Parking Ltd
is
Undervalued by 39%.
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