Service Stream Ltd
ASX:SSM
Intrinsic Value
Service Stream Ltd. engages in the provision of telecommunications and network services. [ Read More ]
The intrinsic value of one
SSM
stock under the Base Case scenario is
2.24
AUD.
Compared to the current market price of 1.3 AUD,
Service Stream Ltd
is
Undervalued by 42%.
Service Stream Ltd's market capitalization is 799.4m AUD.
SSM stock price is 1.3 AUD.
SSM stock price (1.3 AUD) is 42% less than its Intrinsic Value (2.24 AUD).
SSM has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
SSM has positive Net Debt. This means that the company has more debt (107m AUD) than cash and short-term investments (73m AUD).
SSM's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SSM's Revenue has grown by 17% over the past 12 months.
SSM's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
SSM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
SSM's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
SSM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SSM's short-term assets (545m AUD) exceed its short-term liabilties (410m AUD).
SSM has positive Free Cash Flow for the last twelve months.
SSM's Altman Z-Score is equal to 2.79.
SSM has positive Operating Income for the last twelve months.
SSM has positive Net Income for the last twelve months.
SSM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
SSM's long-term assets (1B AUD) exceed its long-term liabilties (599m AUD).
SSM has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SSM's Revenue has been growing by an exceptional 38% per year for the last 3 years.
SSM has positive Gross Profit for the last twelve months.
SSM's D/E (Debt to Equity) is very low and is equal to 0.23.
SSM doesn't generate enough operating income (32m AUD) to safely cover interest payments on its debt (-12m AUD).
Valuation Backtest
Service Stream Ltd
Run backtest to discover the historical profit from buying and selling
SSM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Service Stream Ltd
Balance Sheet Decomposition
Service Stream Ltd
| Current Assets | 544.8m |
| Cash & Short-Term Investments | 73.3m |
| Receivables | 445.1m |
| Other Current Assets | 26.5m |
| Non-Current Assets | 527.7m |
| Long-Term Investments | 7.1m |
| PP&E | 92.7m |
| Intangibles | 427.9m |
| Current Liabilities | 410.1m |
| Accounts Payable | 198.7m |
| Other Current Liabilities | 211.4m |
| Non-Current Liabilities | 189.3m |
| Long-Term Debt | 107.5m |
| Other Non-Current Liabilities | 81.8m |
Earnings Waterfall
Service Stream Ltd
|
Revenue
|
2.2B
AUD
|
|
Cost of Revenue
|
-146.4m
AUD
|
|
Gross Profit
|
2.1B
AUD
|
|
Operating Expenses
|
-2B
AUD
|
|
Operating Income
|
31.8m
AUD
|
|
Other Expenses
|
-8.2m
AUD
|
|
Net Income
|
23.5m
AUD
|
Free Cash Flow Analysis
Service Stream Ltd
What is Free Cash Flow?
SSM Profitability Score
Profitability Due Diligence
Service Stream Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Service Stream Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SSM Solvency Score
Solvency Due Diligence
Service Stream Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Service Stream Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSM Price Targets Summary
Service Stream Ltd
According to Wall Street analysts, the average 1-year price target for
SSM
is 1.27 AUD
with a low forecast of 1.16 AUD and a high forecast of 1.52 AUD.
Shareholder Return
SSM Price
Service Stream Ltd
| Average Annual Return | -21.01% |
| Standard Deviation of Annual Returns | 29.36% |
| Max Drawdown | -78% |
| Market Capitalization | 799.4m AUD |
| Shares Outstanding | 615 953 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Service Stream Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Service Stream Ltd. engages in the provision of telecommunications and network services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2004-12-09. The firm's segments include Telecommunications and Utilities. Telecommunications segment provides a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. Its service capability includes customer connections, service and network assurance, site acquisition, engineering, design, construction and installation of broadband, wireless and fixed-line project services. Utility segment provides a range of specialist metering, new energy, inspection and compliance, operations, maintenance, design and construction services to utility network owners and operators and other customers in Australia. The company also provides services to a range of water, gas, and electricity network owners and operators.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSM
stock under the Base Case scenario is
2.24
AUD.
Compared to the current market price of 1.3 AUD,
Service Stream Ltd
is
Undervalued by 42%.
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