Razer Inc
HKEX:1337
Intrinsic Value
Razer, Inc. is a lifestyle brand for gamers. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Razer Inc.
Razer Inc's market capitalization is 24.5B HKD.
Razer Inc stock price is 2.8 HKD.
Razer Inc.
Razer Inc. Open DCF Valuation
Razer Inc. Open Relative Valuation
Razer Inc has downside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
Razer Inc has positive Free Cash Flow for the last twelve months.
Razer Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Razer Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Razer Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 7%.
Razer Inc's ROE (Return on Equity) has increased in the last 3 years from 1% to 8%.
Razer Inc's Revenue has grown by an exceptional 33% over the past 12 months.
Razer Inc has positive Gross Profit for the last twelve months.
Razer Inc's short-term assets (1B USD) exceed its short-term liabilties (643m USD).
Razer Inc's long-term assets (1B USD) exceed its long-term liabilties (685m USD).
Razer Inc has positive Operating Income for the last twelve months.
Razer Inc has positive Net Income for the last twelve months.
Razer Inc has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Razer Inc has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
Razer Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Razer Inc has negative Net Debt. This means that the company has more cash and short-term investments (568m USD) than debt (27m USD).
Razer Inc's Altman Z-Score is very high and is equal to 19.69.
Razer Inc earns more than enough operating income (52m USD) to safely cover interest payments on its debt (130k USD).
Fundamental Analysis
Razer Inc
Balance Sheet Decomposition
Razer Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 567.6m |
| Receivables | 277.2m |
| Other Current Assets | 200.8m |
| Non-Current Assets | 183.1m |
| Long-Term Investments | 14.5m |
| PP&E | 58.7m |
| Intangibles | 22m |
| Other Non-Current Assets | 87.9m |
| Current Liabilities | 643.3m |
| Accrued Liabilities | 3.3m |
| Other Current Liabilities | 639.9m |
| Non-Current Liabilities | 41.5m |
| Long-Term Debt | 26.7m |
| Other Non-Current Liabilities | 14.8m |
Earnings Waterfall
Razer Inc
|
Revenue
|
1.6B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
389.2m
USD
|
|
Operating Expenses
|
-337.3m
USD
|
|
Operating Income
|
51.9m
USD
|
|
Other Expenses
|
-5.7m
USD
|
|
Net Income
|
46.2m
USD
|
Free Cash Flow Analysis
Razer Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Razer Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Razer Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Razer Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Razer Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Razer Inc
According to Wall Street analysts, the average 1-year price target for
Razer Inc
is 0.41 HKD
.
Shareholder Return
Price
Razer Inc
| Average Annual Return | 26.38% |
| Standard Deviation of Annual Returns | 82.59% |
| Max Drawdown | -54% |
| Market Capitalization | 24.5B HKD |
| Shares Outstanding | 8 826 229 760 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Razer Inc
Country
Industry
Market Cap
Dividend Yield
Description
Razer, Inc. is a lifestyle brand for gamers. The company is headquartered in Irvine, California. The company went IPO on 2017-11-13. The Company’s hardware includes high-performance gaming peripherals and Blade gaming laptops. The firm offers laptops, desktops, monitors, mice, mats, keyboards, audio, consoles, streaming, chairs, software, displays, routers, gears, apparels and bags. The Company’s software platform is used by over 125 million users worldwide. The Company’s software platforms include Razer Synapse, an Internet of Things (IoT) platform; Razer Chroma, a RGB lighting technology system and Razer Cortex, a game optimizer and launcher. The Company’s services include Razer Gold, Razer Silver, Gold PINs, Gold Webshop, Gift Cards, RazerCare and Razer ID. Its Razer Gold provides virtual credit services for gamers, and Razer Fintech, which operates online-to-offline digital payment network in Southeast Asia. The firm operates in the United States, Europe and China with approximately 17 offices.
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