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Trajan Group Holdings Ltd
ASX:TRJ

Watchlist Manager
Trajan Group Holdings Ltd
ASX:TRJ
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Price: 1.11 AUD -3.48% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Trajan Group Holdings Ltd. engages in the designing, manufacturing and supply of products and solutions that enhance scientific measurement. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of TRJ.

Key Points:
TRJ Intrinsic Value
Base Case
Not Available
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Base Case Scenario

Fundamental Analysis

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Trajan Group Holdings Ltd

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Financials

Balance Sheet Decomposition
Trajan Group Holdings Ltd

Current Assets 69.7m
Cash & Short-Term Investments 11.1m
Receivables 24.2m
Other Current Assets 34.4m
Non-Current Assets 159.3m
Long-Term Investments 1.6m
PP&E 36.9m
Intangibles 114.3m
Other Non-Current Assets 6.5m
Current Liabilities 39.2m
Accounts Payable 9.6m
Accrued Liabilities 13.9m
Other Current Liabilities 15.7m
Non-Current Liabilities 60.3m
Long-Term Debt 49.5m
Other Non-Current Liabilities 10.8m
Efficiency

Earnings Waterfall
Trajan Group Holdings Ltd

Revenue
162.2m AUD
Cost of Revenue
-95.1m AUD
Gross Profit
67.1m AUD
Operating Expenses
-57.7m AUD
Operating Income
9.4m AUD
Other Expenses
-7.5m AUD
Net Income
1.9m AUD

Free Cash Flow Analysis
Trajan Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

TRJ Profitability Score
Profitability Due Diligence

Trajan Group Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
48/100
Profitability
Score

Trajan Group Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TRJ Solvency Score
Solvency Due Diligence

Trajan Group Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Trajan Group Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRJ Price Targets Summary
Trajan Group Holdings Ltd

Wall Street analysts forecast TRJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRJ is 1.84 AUD with a low forecast of 1.41 AUD and a high forecast of 2.31 AUD.

Lowest
Price Target
1.41 AUD
27% Upside
Average
Price Target
1.84 AUD
65% Upside
Highest
Price Target
2.31 AUD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TRJ Price
Trajan Group Holdings Ltd

1M 1M
+7%
6M 6M
-15%
1Y 1Y
-34%
3Y 3Y
-44%
5Y 5Y
-44%
10Y 10Y
-44%
Annual Price Range
1.11
52w Low
0.99
52w High
1.895
Price Metrics
Average Annual Return 24.88%
Standard Deviation of Annual Returns 116.24%
Max Drawdown -78%
Shares Statistics
Market Capitalization 168.8m AUD
Shares Outstanding 152 216 000
Percentage of Shares Shorted
N/A

TRJ Return Decomposition
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Company Profile

Trajan Group Holdings Ltd

Country

Australia

Industry

Life Sciences Tools & Services

Market Cap

168.8m AUD

Dividend Yield

0%

Description

Trajan Group Holdings Ltd. engages in the designing, manufacturing and supply of products and solutions that enhance scientific measurement. The firm is developing and manufacturing analytical science instruments, devices and solutions used in the analysis of biological, food and environmental samples. The firm is focused on serving life science, biopharmaceutical, and analytical companies in the United States, Australia, Europe, and Asia. The firm is operating in two segments, which includes Analytical Products and Life Science Solutions. Its Analytical Products include Metal syringes, Gas tight syringes, eVol, liquid extraction (uLLE), Electrokinetic extraction (EkE), Ferrules, Microfluidics, Emitter tips, Septa and caps and Porous polymer monoliths. Its Life Science Solutions include Dispensing syringes, Microscope slides, Coverslips, Slide and cassette storage, Liquid powder dispensing, Infusion automation, hemaPEN, Microbiopsy and Hummingbird. The company also offers micro-biopsy device for skin sampling, including Mitra device.

Contact

VICTORIA

IPO

2021-06-07

Employees

-

Officers

CEO, MD & Director
Mr. Stephen Tomisich
CFO & Company Secretary
Mr. Alister John Hodges CPA, CPA
Chief Operations Officer
Mr. Nigel Gilligan
Chief Scientific Officer
Dr. Andrew Arthur Gooley
Executive Director, Head of Corporate Development & General Counsel
Mr. Robert Lyon
Senior Vice President of Customer Relationships
Mr. Sam Evans
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Chief Human Resources Officer
Ms. Helene Lajoie
Joint Company Secretary
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
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