Channel Infrastructure NZ Ltd
NZX:CHI
Intrinsic Value
The New Zealand Refining Co. Ltd. engages in the distribution of petroleum products. [ Read More ]
The intrinsic value of one
CHI
stock under the Base Case scenario is
1.45
NZD.
Compared to the current market price of 1.53 NZD,
Channel Infrastructure NZ Ltd
is
Overvalued by 5%.
Channel Infrastructure NZ Ltd's market capitalization is 578.8m NZD.
CHI stock price is 1.53 NZD.
CHI stock (1.45 NZD) is 5% less than its price (1.53 NZD).
CHI has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
CHI's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
CHI's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
CHI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CHI's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 4%.
CHI's Revenue has grown by an exceptional 48% over the past 12 months.
CHI has positive Operating Income for the last twelve months.
CHI's ROE (Return on Equity) has significantly increased in the last 3 years from -30% to 5%.
CHI has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CHI's long-term assets (973m NZD) exceed its long-term liabilties (474m NZD).
CHI has positive Gross Profit for the last twelve months.
CHI has positive Net Income for the last twelve months.
CHI's Revenue has been falling by 19% per year for the last 3 years.
CHI's D/E (Debt to Equity) is very low and is equal to 0.53.
CHI's short-term liabilties (98m NZD) exceed its short-term assets (37m NZD).
CHI has negative Free Cash Flow for the last twelve months.
CHI has positive Net Debt. This means that the company has more debt (265m NZD) than cash and short-term investments (5m NZD).
CHI has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
CHI's Altman Z-Score is very low and is equal to 0.57.
CHI doesn't generate enough operating income (52m NZD) to safely cover interest payments on its debt (-17m NZD).
Valuation Backtest
Channel Infrastructure NZ Ltd
Run backtest to discover the historical profit from buying and selling
CHI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Channel Infrastructure NZ Ltd
Balance Sheet Decomposition
Channel Infrastructure NZ Ltd
| Current Assets | 36.8m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 26m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 936.6m |
| PP&E | 906.7m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 28.2m |
| Current Liabilities | 98m |
| Accounts Payable | 11.8m |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 83.3m |
| Non-Current Liabilities | 376.3m |
| Long-Term Debt | 265.4m |
| Other Non-Current Liabilities | 110.9m |
Earnings Waterfall
Channel Infrastructure NZ Ltd
|
Revenue
|
130.7m
NZD
|
|
Cost of Revenue
|
-31.2m
NZD
|
|
Gross Profit
|
99.5m
NZD
|
|
Operating Expenses
|
-47.8m
NZD
|
|
Operating Income
|
51.8m
NZD
|
|
Other Expenses
|
-27.7m
NZD
|
|
Net Income
|
24.1m
NZD
|
Free Cash Flow Analysis
Channel Infrastructure NZ Ltd
CHI Profitability Score
Profitability Due Diligence
Channel Infrastructure NZ Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Channel Infrastructure NZ Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
CHI Solvency Score
Solvency Due Diligence
Channel Infrastructure NZ Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Channel Infrastructure NZ Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHI Price Targets Summary
Channel Infrastructure NZ Ltd
According to Wall Street analysts, the average 1-year price target for
CHI
is 1.71 NZD
with a low forecast of 1.64 NZD and a high forecast of 1.89 NZD.
Shareholder Return
CHI Price
Channel Infrastructure NZ Ltd
| Average Annual Return | 11.02% |
| Standard Deviation of Annual Returns | 66.05% |
| Max Drawdown | -81% |
| Market Capitalization | 578.8m NZD |
| Shares Outstanding | 378 756 041 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Channel Infrastructure NZ Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The New Zealand Refining Co. Ltd. engages in the distribution of petroleum products. The firm delivers fuel to the Northland and Auckland markets. The firm utilises its strategic infrastructure located at Marsden Point to import refined fuels, owned by its customers, and distribute this to New Zealand. The fuel from Marsden Point is then distributed primarily to the Auckland and Northland markets through the 170-kilometre Marsden Point to Auckland Pipeline and the truck loading facility located adjacent to the Marsden Point site. Its import terminal system (ITS) includes the two deep-water jetties at Marsden Point. The firm has approximately 280 million litres of storage tanks, and the 170 kilometer pipeline from Marsden Point to Auckland. The firm's subsidiary, Independent Petroleum Laboratories, provides fuel testing services at Marsden Point and around New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHI
stock under the Base Case scenario is
1.45
NZD.
Compared to the current market price of 1.53 NZD,
Channel Infrastructure NZ Ltd
is
Overvalued by 5%.
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