Straker Translations Ltd
ASX:STG
Intrinsic Value
Straker Translations Ltd. engages in the provision of cloud-enabled translation services. [ Read More ]
The intrinsic value of one
STG
stock under the Base Case scenario is
1.2
AUD.
Compared to the current market price of 0.49 AUD,
Straker Translations Ltd
is
Undervalued by 59%.
Straker Translations Ltd's market capitalization is 33.2m AUD.
STG stock price is 0.49 AUD.
STG stock price (0.49 AUD) is 59% less than its Intrinsic Value (1.2 AUD).
STG. Open DCF Valuation
STG has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
STG's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
STG's ROIC (Return on Invested Capital) has decreased in the last 3 years from -15% to -16%, and is approaching profitability.
STG's Revenue has grown by 6% over the past 12 months.
STG's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
STG's short-term assets (26m NZD) exceed its short-term liabilties (15m NZD).
STG's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to -7%, and is approaching profitability.
STG's Revenue has been growing by an exceptional 29% per year for the last 3 years.
STG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
STG has negative Operating Income for the last twelve months.
STG has negative Net Income for the last twelve months.
STG's Altman Z-Score is very low and is equal to 1.67.
STG has positive Gross Profit for the last twelve months.
STG has negative Free Cash Flow for the last twelve months.
STG's long-term assets (56m NZD) exceed its long-term liabilties (18m NZD).
STG has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
STG has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
STG's D/E (Debt to Equity) is very low and is equal to 0.03.
STG has negative Net Debt. This means that the company has more cash and short-term investments (13m NZD) than debt (1m NZD).
STG earns more than enough operating income (-6m NZD) to safely cover interest payments on its debt (-1k NZD).
Valuation Backtest
Straker Translations Ltd
Run backtest to discover the historical profit from buying and selling
STG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Straker Translations Ltd
Balance Sheet Decomposition
Straker Translations Ltd
| Current Assets | 26.3m |
| Cash & Short-Term Investments | 12.5m |
| Receivables | 12.7m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 30.1m |
| PP&E | 1.6m |
| Intangibles | 28.5m |
| Current Liabilities | 14.8m |
| Accounts Payable | 7.2m |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Straker Translations Ltd
|
Revenue
|
59.4m
NZD
|
|
Cost of Revenue
|
-25.5m
NZD
|
|
Gross Profit
|
33.9m
NZD
|
|
Operating Expenses
|
-39.8m
NZD
|
|
Operating Income
|
-5.9m
NZD
|
|
Other Expenses
|
3.1m
NZD
|
|
Net Income
|
-2.8m
NZD
|
Free Cash Flow Analysis
Straker Translations Ltd
STG Profitability Score
Profitability Due Diligence
Straker Translations Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Straker Translations Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
STG Solvency Score
Solvency Due Diligence
Straker Translations Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Straker Translations Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STG Price Targets Summary
Straker Translations Ltd
According to Wall Street analysts, the average 1-year price target for
STG
is 0.88 AUD
with a low forecast of 0.87 AUD and a high forecast of 0.9 AUD.
Shareholder Return
STG Price
Straker Translations Ltd
| Average Annual Return | -5.18% |
| Standard Deviation of Annual Returns | 18.37% |
| Max Drawdown | -81% |
| Market Capitalization | 33.2m AUD |
| Shares Outstanding | 64 339 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Straker Translations Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Straker Translations Ltd. engages in the provision of cloud-enabled translation services. The firm provides RAY Translation Platform, which utilizes a combination of machine translation and a crowd-sourced pool of translators. The company provides deltaRAY that enables customers to order a translation, track progress, assign users, give access to validators, get reports and make payments. The company provides sunRAY, which is a project management platform. Its stingRAY is a translation application program interface (API) that allows customers to build a custom connector to stingRAY. Its xRAY is a data analytics engine for translation services. The company offers ultraRAY, which is a translator workbench that provides software tools for translators. Its hyperRAY is a machine translation engine that assists translators. The company also provides lightRAY, which is a translator management portal. The firm serves e-commerce, technology, medical, education and government industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
STG
stock under the Base Case scenario is
1.2
AUD.
Compared to the current market price of 0.49 AUD,
Straker Translations Ltd
is
Undervalued by 59%.
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