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EROAD Ltd
NZX:ERD

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EROAD Ltd Logo
EROAD Ltd
NZX:ERD
Watchlist
Price: 0.82 NZD 3.8% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Eroad Ltd. engages in the provision of integrated and tolling services. [ Read More ]

The intrinsic value of one ERD stock under the Base Case scenario is 1.83 NZD. Compared to the current market price of 0.82 NZD, EROAD Ltd is Undervalued by 55%.

Key Points:
ERD Intrinsic Value
Base Case
1.83 NZD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
EROAD Ltd

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Fundamental Analysis

How can I assist you today?

Provide an overview
of EROAD Ltd's business.

What risks and challenges
does EROAD Ltd face in the near future?

Summarize the latest earnings report
of EROAD Ltd.

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for EROAD Ltd and its competitors.

Financials

Balance Sheet Decomposition
EROAD Ltd

Current Assets 79.7m
Cash & Short-Term Investments 16.8m
Receivables 44.7m
Other Current Assets 18.2m
Non-Current Assets 350.4m
PP&E 81.4m
Intangibles 242.6m
Other Non-Current Assets 26.4m
Current Liabilities 59.4m
Accounts Payable 24.9m
Accrued Liabilities 4.3m
Short-Term Debt 900k
Other Current Liabilities 29.3m
Non-Current Liabilities 85.8m
Long-Term Debt 56.9m
Other Non-Current Liabilities 28.9m
Efficiency

Earnings Waterfall
EROAD Ltd

Revenue
178.4m NZD
Operating Expenses
-177.3m NZD
Operating Income
1.1m NZD
Other Expenses
-5.9m NZD
Net Income
-4.8m NZD

Free Cash Flow Analysis
EROAD Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

ERD Profitability Score
Profitability Due Diligence

EROAD Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
38/100
Profitability
Score

EROAD Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

ERD Solvency Score
Solvency Due Diligence

EROAD Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

EROAD Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ERD Price Targets Summary
EROAD Ltd

Wall Street analysts forecast ERD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ERD is 1.26 NZD with a low forecast of 0.96 NZD and a high forecast of 1.68 NZD.

Lowest
Price Target
0.96 NZD
17% Upside
Average
Price Target
1.26 NZD
53% Upside
Highest
Price Target
1.68 NZD
105% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ERD Price
EROAD Ltd

1M 1M
+2%
6M 6M
+21%
1Y 1Y
+21%
3Y 3Y
-81%
5Y 5Y
-69%
10Y 10Y
-
Annual Price Range
0.82
52w Low
0.52
52w High
1.44
Price Metrics
Average Annual Return -1.31%
Standard Deviation of Annual Returns 58.94%
Max Drawdown -100%
Shares Statistics
Market Capitalization 151.6m NZD
Shares Outstanding 184 820 992
Percentage of Shares Shorted
N/A

ERD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

EROAD Ltd Logo
EROAD Ltd

Country

New Zealand

Industry

Electrical Equipment

Market Cap

151.6m NZD

Dividend Yield

0%

Description

Eroad Ltd. engages in the provision of integrated and tolling services. The firm offers an electronic solution to manage and pay road user charges (RUC) and road tax regimes; support regulatory compliance, as well as provide commercial services to the heavy vehicle industry. The firm operates through three segments: Development Markets, Commercial Markets and Established Markets. The Development Markets segment includes the market opportunity that has been validated, or has been identified and is in the process of being validated. The Commercial Markets segment includes the market that has been entered and whose trading has commenced. The Established Markets segment includes a business that has been established in the market. The company designs and manufactures in-vehicle hardware, operates secure payment and merchant gateways, and offers Web-based services. The company also provides a fuel tax reporting service in North America.

Contact

AUCKLAND
260 Oteha Valley Road, Albany
+6499274700.0
http://www.eroad.co.nz/

IPO

2014-08-15

Employees

306

Officers

CEO, Executive VP & Company Secretary
Mr. Mark Heine
Chief Financial Officer
Ms. Margaret Warrington
Chief Operating Officer
Mr. Aaron Latimer
Director of Technology
Mr. Tim Mole
General Counsel & Company Secretary
Ms. Ksenija Chobanovich
Chief People Officer
Ms. Shelley Prentice
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President North America & Chief Innovation Officer
Mr. Akinyemi Koyi
Chief Transformation Officer
Mr. Steen Moller Andersen
Chief Sustainability Officer & Executive VP of Mixed Fleets
Mr. Craig Marris
Chief Data Science Officer & Executive VP of Construction
Mr. Dean Marris
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See Also

Discover More
What is the Intrinsic Value of one ERD stock?

The intrinsic value of one ERD stock under the Base Case scenario is 1.83 NZD.

Is ERD stock undervalued or overvalued?

Compared to the current market price of 0.82 NZD, EROAD Ltd is Undervalued by 55%.