Wiseway Group Ltd
ASX:WWG
Intrinsic Value
Wiseway Group Ltd. engages in the provision of logistic services. [ Read More ]
The intrinsic value of one WWG stock under the Base Case scenario is 0.118 AUD. Compared to the current market price of 0.084 AUD, Wiseway Group Ltd is Undervalued by 29%.
Valuation Backtest
Wiseway Group Ltd
Run backtest to discover the historical profit from buying and selling WWG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wiseway Group Ltd
Current Assets | 24.9m |
Cash & Short-Term Investments | 8m |
Receivables | 15.2m |
Other Current Assets | 1.7m |
Non-Current Assets | 42m |
PP&E | 37.3m |
Other Non-Current Assets | 4.7m |
Current Liabilities | 19m |
Accounts Payable | 7m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 10.7m |
Non-Current Liabilities | 28.7m |
Long-Term Debt | 28.6m |
Other Non-Current Liabilities | 73k |
Earnings Waterfall
Wiseway Group Ltd
Revenue
|
103.9m
AUD
|
Cost of Revenue
|
-67.9m
AUD
|
Gross Profit
|
36m
AUD
|
Operating Expenses
|
-34m
AUD
|
Operating Income
|
2.1m
AUD
|
Other Expenses
|
-1m
AUD
|
Net Income
|
1.1m
AUD
|
Free Cash Flow Analysis
Wiseway Group Ltd
WWG Profitability Score
Profitability Due Diligence
Wiseway Group Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Wiseway Group Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
WWG Solvency Score
Solvency Due Diligence
Wiseway Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Wiseway Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WWG Price Targets Summary
Wiseway Group Ltd
According to Wall Street analysts, the average 1-year price target for WWG is 0.67 AUD .
Shareholder Return
WWG Price
Wiseway Group Ltd
Average Annual Return | -14.48% |
Standard Deviation of Annual Returns | 43.33% |
Max Drawdown | -90% |
Market Capitalization | 14.1m AUD |
Shares Outstanding | 167 294 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wiseway Group Ltd. engages in the provision of logistic services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2018-10-31. The firm provides air freight, sea freight, import services, domestic transportation, warehousing and customs clearance services. The firm operates through two segments: general cargo and perishable cargo. General cargo segment includes infant milk formula, vitamins and health related products. Perishable cargo segment includes dairy products, meat, seafood and fresh produce. The firm provides international trade between Australia and China, including both outbound and inbound freight. Its outbound trade provides for infant formulae and other nutritional products, as well as international logistics services for perishable items exported from Australia to China. The firm is also focused on inbound freight from China to Australia. The company works with cargo shippers in China to manage the import of items ordered by Australian consumers from e-commerce platforms in China, which are then shipped into Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one WWG stock under the Base Case scenario is 0.118 AUD.
Compared to the current market price of 0.084 AUD, Wiseway Group Ltd is Undervalued by 29%.