Shaver Shop Group Ltd
ASX:SSG
Intrinsic Value
Shaver Shop Group Ltd. is an Australian retailer, which engages in selling of personal grooming products through their corporate and online stores and generate income from franchise stores. [ Read More ]
The intrinsic value of one
SSG
stock under the Base Case scenario is
1.5249
AUD.
Compared to the current market price of 1.1475 AUD,
Shaver Shop Group Ltd
is
Undervalued by 25%.
SSG 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.
Shaver Shop Group Ltd's market capitalization is 150.3m AUD.
SSG stock price is 1.1475 AUD.
SSG stock price (1.1475 AUD) is 25% less than its Intrinsic Value (1.5249 AUD).
SSG stock price (1.1475 AUD) is 16% less than its Relative Value (1.3607 AUD). Open Relative Valuation
SSG has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
SSG's Revenue has been growing by 1% per year for the last 3 years.
SSG's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SSG has positive Operating Income for the last twelve months.
SSG's Revenue has dropped by 3% over the past 12 months.
SSG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 22% to 20%.
SSG has positive Net Income for the last twelve months.
SSG's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
SSG's ROE (Return on Equity) has decreased in the last 3 years from 25% to 18%.
SSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
SSG's short-term assets (63m AUD) exceed its short-term liabilties (47m AUD).
SSG has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
SSG has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
SSG has positive Gross Profit for the last twelve months.
SSG has positive Free Cash Flow for the last twelve months.
SSG's long-term assets (147m AUD) exceed its long-term liabilties (57m AUD).
SSG's Altman Z-Score is very high and is equal to 3.78.
SSG has negative Net Debt. This means that the company has more cash and short-term investments (32m AUD) than debt (9m AUD).
SSG's D/E (Debt to Equity) is very low and is equal to 0.1.
SSG doesn't generate enough operating income (23m AUD) to safely cover interest payments on its debt (-1m AUD).
Valuation Backtest
Shaver Shop Group Ltd
Run backtest to discover the historical profit from buying and selling
SSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shaver Shop Group Ltd
Balance Sheet Decomposition
Shaver Shop Group Ltd
| Current Assets | 63.2m |
| Cash & Short-Term Investments | 31.9m |
| Receivables | 5.3m |
| Other Current Assets | 26m |
| Non-Current Assets | 84m |
| PP&E | 26.2m |
| Intangibles | 54.4m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 47.4m |
| Accounts Payable | 33.5m |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 11m |
| Non-Current Liabilities | 9.4m |
| Long-Term Debt | 9.2m |
| Other Non-Current Liabilities | 160.5k |
Earnings Waterfall
Shaver Shop Group Ltd
|
Revenue
|
219.7m
AUD
|
|
Cost of Revenue
|
-121.8m
AUD
|
|
Gross Profit
|
97.9m
AUD
|
|
Operating Expenses
|
-74.7m
AUD
|
|
Operating Income
|
23.2m
AUD
|
|
Other Expenses
|
-7.5m
AUD
|
|
Net Income
|
15.6m
AUD
|
Free Cash Flow Analysis
Shaver Shop Group Ltd
SSG Profitability Score
Profitability Due Diligence
Shaver Shop Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shaver Shop Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SSG Solvency Score
Solvency Due Diligence
Shaver Shop Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Shaver Shop Group Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSG Price Targets Summary
Shaver Shop Group Ltd
According to Wall Street analysts, the average 1-year price target for
SSG
is 1.3515 AUD
with a low forecast of 1.212 AUD and a high forecast of 1.5225 AUD.
Shareholder Return
SSG Price
Shaver Shop Group Ltd
| Average Annual Return | 45.36% |
| Standard Deviation of Annual Returns | 36.48% |
| Max Drawdown | -71% |
| Market Capitalization | 150.3m AUD |
| Shares Outstanding | 131 013 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shaver Shop Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shaver Shop Group Ltd. is an Australian retailer, which engages in selling of personal grooming products through their corporate and online stores and generate income from franchise stores. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-07-01. The firm offers its products under various categories, such as electric shavers, including electric shavers and replacement parts; beard trimmers, including beard trimmers, grooming kits, nose and ear trimmers, and beard care; hair clippers; body groomers, including body groomers and long term hair removal, and manual shavers, including men's blades, men's razors, shave brushes, shave sets and accessories, and cut throat razors. The company also offers oral care, such as electric toothbrushes, oral irrigation and toothbrush refills; ladies hair removal, including epilators and ladies’ blades; hairstyling, including curlers and stylers; massage, including back massage, circulation boosters, feet massage, handheld massage and neck massage, and wellbeing, including air purifiers, skincare and mirrors.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSG
stock under the Base Case scenario is
1.5249
AUD.
Compared to the current market price of 1.1475 AUD,
Shaver Shop Group Ltd
is
Undervalued by 25%.
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