Evolve Education Group Ltd
NZX:EVO
Intrinsic Value
Evolve Education Group Ltd. engages in the provision of early childhood education (ECE) services. [ Read More ]
The intrinsic value of one EVO stock under the Base Case scenario is 1.37 NZD. Compared to the current market price of 0.6 NZD, Evolve Education Group Ltd is Undervalued by 56%.
Valuation Backtest
Evolve Education Group Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Evolve Education Group Ltd
Current Assets | 21.1m |
Cash & Short-Term Investments | 17.3m |
Receivables | 3.8m |
Non-Current Assets | 146.4m |
Long-Term Investments | 9.2m |
PP&E | 68.6m |
Intangibles | 65.1m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 15.6m |
Accounts Payable | 895k |
Accrued Liabilities | 5.3m |
Other Current Liabilities | 9.4m |
Non-Current Liabilities | 70.3m |
Long-Term Debt | 70.3m |
Earnings Waterfall
Evolve Education Group Ltd
Revenue
|
59.5m
NZD
|
Cost of Revenue
|
-7.1m
NZD
|
Gross Profit
|
52.4m
NZD
|
Operating Expenses
|
-42.6m
NZD
|
Operating Income
|
9.8m
NZD
|
Other Expenses
|
-53.8m
NZD
|
Net Income
|
-44m
NZD
|
Free Cash Flow Analysis
Evolve Education Group Ltd
What is Free Cash Flow?
EVO Profitability Score
Profitability Due Diligence
Evolve Education Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Evolve Education Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
EVO Solvency Score
Solvency Due Diligence
Evolve Education Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Evolve Education Group Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVO Price Targets Summary
Evolve Education Group Ltd
According to Wall Street analysts, the average 1-year price target for EVO is 0.82 NZD .
Shareholder Return
EVO Price
Evolve Education Group Ltd
Average Annual Return | 21.87% |
Standard Deviation of Annual Returns | 78.97% |
Max Drawdown | -69% |
Market Capitalization | 95.7m NZD |
Shares Outstanding | 159 549 484 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Evolve Education Group Ltd. engages in the provision of early childhood education (ECE) services. The firm's segments include ECE Centres and Home-based ECE. Its ECE Centres segment provides purpose built facilities that offer all day or part-day early childhood services. The Home-based ECE segment offers educator providing services to a small group of children in a home setting and is supported by a registered teacher coordinator overseeing the children's learning progress. Its other operations include ECE Centre Management, whereby the Company provides management and back-office expertise to early childhood education centers but it does not own the center. The firm operates over 100 ECE centers across the nation under a number of ECE brands, including Lollipops Educare and Leaps & Bounds. Its subsidiaries include Au Pair Link Limited, Porse Franchising (NZ) Limited and Porse Education & Training (NZ) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one EVO stock under the Base Case scenario is 1.37 NZD.
Compared to the current market price of 0.6 NZD, Evolve Education Group Ltd is Undervalued by 56%.