Symbio Holdings Ltd
ASX:SYM
Intrinsic Value
Symbio Holdings Ltd. engages in the provision of voice, data, and cloud based communication and communication enablement services. [ Read More ]
The intrinsic value of one
SYM
stock under the Base Case scenario is
3.97
AUD.
Compared to the current market price of 2.63 AUD,
Symbio Holdings Ltd
is
Undervalued by 34%.
Symbio Holdings Ltd's market capitalization is 222.7m AUD.
SYM stock price is 2.63 AUD.
SYM stock price (2.63 AUD) is 34% less than its Intrinsic Value (3.97 AUD).
SYM's Revenue has grown by 4% over the past 12 months.
SYM's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SYM has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
SYM has positive Net Income for the last twelve months.
SYM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 2%.
SYM has positive Operating Income for the last twelve months.
SYM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
SYM's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SYM has positive Free Cash Flow for the last twelve months.
SYM has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SYM's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 1%.
SYM's Altman Z-Score is equal to 2.9.
SYM's short-term assets (84m AUD) exceed its short-term liabilties (43m AUD).
SYM has negative Net Debt. This means that the company has more cash and short-term investments (36m AUD) than debt (11m AUD).
SYM's long-term assets (224m AUD) exceed its long-term liabilties (60m AUD).
SYM's D/E (Debt to Equity) is very low and is equal to 0.07.
Valuation Backtest
Symbio Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SYM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Symbio Holdings Ltd
Balance Sheet Decomposition
Symbio Holdings Ltd
| Current Assets | 84.2m |
| Cash & Short-Term Investments | 35.8m |
| Receivables | 46.7m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 140m |
| Long-Term Investments | 7.2m |
| PP&E | 37.3m |
| Intangibles | 94.7m |
| Other Non-Current Assets | 816k |
| Current Liabilities | 43.1m |
| Accounts Payable | 30m |
| Accrued Liabilities | 5.3m |
| Other Current Liabilities | 7.9m |
| Non-Current Liabilities | 16.7m |
| Long-Term Debt | 11.5m |
| Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Symbio Holdings Ltd
|
Revenue
|
210.8m
AUD
|
|
Operating Expenses
|
-207.8m
AUD
|
|
Operating Income
|
2.9m
AUD
|
|
Other Expenses
|
-1.2m
AUD
|
|
Net Income
|
1.8m
AUD
|
Free Cash Flow Analysis
Symbio Holdings Ltd
What is Free Cash Flow?
SYM Profitability Score
Profitability Due Diligence
Symbio Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Symbio Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SYM Solvency Score
Solvency Due Diligence
Symbio Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Symbio Holdings Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYM Price Targets Summary
Symbio Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
SYM
is 2.85 AUD
.
Shareholder Return
SYM Price
Symbio Holdings Ltd
| Average Annual Return | -4.8% |
| Standard Deviation of Annual Returns | 57.03% |
| Max Drawdown | -81% |
| Market Capitalization | 222.7m AUD |
| Shares Outstanding | 86 113 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Symbio Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Symbio Holdings Ltd. engages in the provision of voice, data, and cloud based communication and communication enablement services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2006-05-18. The Company’s technology replaces telecom networks with software to deliver modern cloud-based communication services, unlocking new applications for calling, messaging and phone numbers. Its connectivity, quality and expertise are used by service providers from telecom start-ups to the software companies to solve complex communication challenges. The company enables businesses to deliver unified communications as a service (UCaaS) and collaboration services. The company offers solutions for launching, scaling and managing communication services in the cloud. The firm owns its own high-performance Internet protocol (IP) voice network and enables its customers to serve users in Australia, New Zealand and Singapore. The company provides modular capabilities, such as call termination, numbering and porting as well as ready-to-sell products for telecom RuneScape Private Servers (RSPs).
Contact
IPO
Employees
Officers
The intrinsic value of one
SYM
stock under the Base Case scenario is
3.97
AUD.
Compared to the current market price of 2.63 AUD,
Symbio Holdings Ltd
is
Undervalued by 34%.
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