SRT Marine Systems PLC
LSE:SRT
Intrinsic Value
SRT Marine Systems Plc engages in the development and supply of automatic identification system based on maritime domain awareness technologies, derivative product, and system solutions. [ Read More ]
The intrinsic value of one
SRT
stock under the Base Case scenario is
58.069
GBX.
Compared to the current market price of 24.815 GBX,
SRT Marine Systems PLC
is
Undervalued by 57%.
SRT Marine Systems PLC's market capitalization is 55.2m GBX.
SRT stock price is 24.815 GBX.
SRT stock price (24.815 GBX) is 57% less than its Intrinsic Value (58.069 GBX).
SRT stock price (24.815 GBX) is 17% less than its Relative Value (29.912 GBX). Open Relative Valuation
SRT has upside potential of 303% compared to the average analyst price target.
Open Wall St Estimates
SRT's Altman Z-Score is equal to 2.54.
SRT's ROIC (Return on Invested Capital) has decreased in the last 3 years from -27% to -33%, and is approaching profitability.
SRT's Revenue has been falling by 4% per year for the last 3 years.
SRT's short-term liabilties (17m GBP) exceed its short-term assets (14m GBP).
SRT's long-term assets (29m GBP) exceed its long-term liabilties (18m GBP).
SRT's Revenue has dropped by 23% over the past 12 months.
SRT's ROE (Return on Equity) has significantly decreased in the last 3 years from -42% to -58%, and is approaching profitability.
SRT has positive Gross Profit for the last twelve months.
SRT has negative Operating Income for the last twelve months.
SRT has negative Net Income for the last twelve months.
SRT's ROE (Return on Equity) for the past 12 months is negative and is equal to -58%.
SRT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -33%.
SRT has negative Free Cash Flow for the last twelve months.
SRT's D/E (Debt to Equity) is very low and is equal to 0.06.
SRT has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
SRT has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
SRT has negative Net Debt. This means that the company has more cash and short-term investments (4m GBP) than debt (638k GBP).
SRT doesn't generate enough operating income (-7m GBP) to safely cover interest payments on its debt (818k GBP).
Valuation Backtest
SRT Marine Systems PLC
Run backtest to discover the historical profit from buying and selling
SRT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SRT Marine Systems PLC
Balance Sheet Decomposition
SRT Marine Systems PLC
| Current Assets | 14.4m |
| Cash & Short-Term Investments | 3.9m |
| Receivables | 5.2m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 14.2m |
| PP&E | 1.2m |
| Intangibles | 13m |
| Current Liabilities | 17.1m |
| Accounts Payable | 7.2m |
| Other Current Liabilities | 9.9m |
| Non-Current Liabilities | 638.2k |
| Long-Term Debt | 638.2k |
Earnings Waterfall
SRT Marine Systems PLC
|
Revenue
|
17.2m
GBP
|
|
Cost of Revenue
|
-11.3m
GBP
|
|
Gross Profit
|
5.9m
GBP
|
|
Operating Expenses
|
-12.4m
GBP
|
|
Operating Income
|
-6.5m
GBP
|
|
Other Expenses
|
-139.4k
GBP
|
|
Net Income
|
-6.7m
GBP
|
Free Cash Flow Analysis
SRT Marine Systems PLC
SRT Profitability Score
Profitability Due Diligence
SRT Marine Systems PLC's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
SRT Marine Systems PLC's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SRT Solvency Score
Solvency Due Diligence
SRT Marine Systems PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
SRT Marine Systems PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRT Price Targets Summary
SRT Marine Systems PLC
According to Wall Street analysts, the average 1-year price target for
SRT
is 100 GBX
.
Shareholder Return
SRT Price
SRT Marine Systems PLC
| Average Annual Return | 16.9% |
| Standard Deviation of Annual Returns | 45.86% |
| Max Drawdown | -67% |
| Market Capitalization | 55.2m GBX |
| Shares Outstanding | 222 634 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SRT Marine Systems PLC
Country
Industry
Market Cap
Dividend Yield
Description
SRT Marine Systems Plc engages in the development and supply of automatic identification system based on maritime domain awareness technologies, derivative product, and system solutions. The company is headquartered in Bath, Somerset and currently employs 70 full-time employees. The company went IPO on 2005-11-02. The firm is focused on the development and supply of Automatic Identification System (AIS) based maritime domain awareness (MDA) technologies, derivative product and system solutions for use in a range of maritime applications from safety and security to fishery management and environment protection. Its applications include coastal and territorial water surveillance and security, fisheries monitoring, management and illegal unregulated and unrecorded (IUU) detection, search and rescue, waterway management and aquatic environment monitoring, as well as individual leisure and commercial boat owners. The firm has manufactured approximately 350,000 AIS products. Its geographical areas include Europe, Middle East, North America, United Kingdom and South East Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
SRT
stock under the Base Case scenario is
58.069
GBX.
Compared to the current market price of 24.815 GBX,
SRT Marine Systems PLC
is
Undervalued by 57%.
You don't have any saved screeners yet
