EROAD Ltd
NZX:ERD
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%.
Valuation Backtest
EROAD Ltd
Run backtest to discover the historical profit from buying and selling ERD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
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.
Provide P/E
for EROAD Ltd and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ERD Price
EROAD Ltd
Average Annual Return | -1.31% |
Standard Deviation of Annual Returns | 58.94% |
Max Drawdown | -100% |
Market Capitalization | 151.6m NZD |
Shares Outstanding | 184 820 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.