Batm Advanced Communications Ltd
LSE:BVC
Intrinsic Value
BATM Advanced Communications Ltd. engages in the research and development, production, marketing, and distribution of medical and telecommunication products. [ Read More ]
The intrinsic value of one
BVC
stock under the Base Case scenario is
26.87
GBX.
Compared to the current market price of 18.4 GBX,
Batm Advanced Communications Ltd
is
Undervalued by 32%.
Batm Advanced Communications Ltd's market capitalization is 80.3m GBX.
BVC stock price is 18.4 GBX.
BVC stock price (18.4 GBX) is 32% less than its Intrinsic Value (26.87 GBX).
BVC.
BVC has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
BVC's Revenue has grown by 6% over the past 12 months.
BVC has negative Free Cash Flow for the last twelve months.
BVC has positive Operating Income for the last twelve months.
BVC's ROE (Return on Equity) has decreased in the last 3 years from 8% to 0%.
BVC's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
BVC has negative Net Income for the last twelve months.
BVC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
BVC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BVC's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
BVC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 1%.
BVC has positive Gross Profit for the last twelve months.
BVC's Revenue has been falling by 13% per year for the last 3 years.
BVC's short-term assets (110m USD) exceed its short-term liabilties (47m USD).
BVC's long-term assets (175m USD) exceed its long-term liabilties (54m USD).
BVC's D/E (Debt to Equity) is very low and is equal to 0.03.
BVC has negative Net Debt. This means that the company has more cash and short-term investments (41m USD) than debt (4m USD).
BVC's Altman Z-Score is very low and is equal to -0.62.
BVC earns more than enough operating income (2m USD) to safely cover interest payments on its debt (62k USD).
Valuation Backtest
Batm Advanced Communications Ltd
Run backtest to discover the historical profit from buying and selling
BVC
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Fundamental Analysis
Batm Advanced Communications Ltd
Balance Sheet Decomposition
Batm Advanced Communications Ltd
| Current Assets | 110.2m |
| Cash & Short-Term Investments | 40.8m |
| Receivables | 31.2m |
| Other Current Assets | 38.2m |
| Non-Current Assets | 64.4m |
| Long-Term Investments | 19.7m |
| PP&E | 20.4m |
| Intangibles | 20.8m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 47.1m |
| Accounts Payable | 41.7m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 7.2m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Batm Advanced Communications Ltd
|
Revenue
|
122.8m
USD
|
|
Cost of Revenue
|
-82.9m
USD
|
|
Gross Profit
|
39.9m
USD
|
|
Operating Expenses
|
-38.3m
USD
|
|
Operating Income
|
1.6m
USD
|
|
Other Expenses
|
-1.8m
USD
|
|
Net Income
|
-193k
USD
|
Free Cash Flow Analysis
Batm Advanced Communications Ltd
BVC Profitability Score
Profitability Due Diligence
Batm Advanced Communications Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Batm Advanced Communications Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
BVC Solvency Score
Solvency Due Diligence
Batm Advanced Communications Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Batm Advanced Communications Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BVC Price Targets Summary
Batm Advanced Communications Ltd
Shareholder Return
BVC Price
Batm Advanced Communications Ltd
| Average Annual Return | 9.16% |
| Standard Deviation of Annual Returns | 88.71% |
| Max Drawdown | -88% |
| Market Capitalization | 80.3m GBX |
| Shares Outstanding | 436 189 134 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Batm Advanced Communications Ltd
Country
Industry
Market Cap
Dividend Yield
Description
BATM Advanced Communications Ltd. engages in the research and development, production, marketing, and distribution of medical and telecommunication products. The firm has two operating divisions: Telecommunications and BATM Medical. The Telecommunications division develops and offers telecom network solutions, IP surveillance solutions, software services and Cyber Security solutions. The Telecommunications offers its products to telecom operators in developed markets. BATM Medical is a manufacturer and developer of laboratory diagnostics, including in-vitro diagnostic systems and reagents to detect viral infections, to diagnose immune system diseases and for the measurement of human hormone responses. BATM Medical, which focuses on developing countries in Eastern Europe and Asia, also manufactures sterilizers and medical waste management solutions, and distributes brands of other diagnostic equipment suppliers to emerging market countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
BVC
stock under the Base Case scenario is
26.87
GBX.
Compared to the current market price of 18.4 GBX,
Batm Advanced Communications Ltd
is
Undervalued by 32%.
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