Ikegps Group Ltd
NZX:IKE
Intrinsic Value
ikeGPS Group Ltd. engages in the design, marketing, and sale of integrated GPS data capture devices and related software. [ Read More ]
The intrinsic value of one IKE stock under the Base Case scenario is 0.45 NZD. Compared to the current market price of 0.43 NZD, Ikegps Group Ltd is Undervalued by 4%.
Valuation Backtest
Ikegps Group Ltd
Run backtest to discover the historical profit from buying and selling IKE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ikegps Group Ltd
Current Assets | 20.1m |
Cash & Short-Term Investments | 10.2m |
Receivables | 6.4m |
Other Current Assets | 3.4m |
Non-Current Assets | 19m |
PP&E | 4.8m |
Intangibles | 14m |
Other Non-Current Assets | 224k |
Current Liabilities | 9.5m |
Accounts Payable | 1.2m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 1.5m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 321k |
Earnings Waterfall
Ikegps Group Ltd
Revenue
|
25.9m
NZD
|
Cost of Revenue
|
-11.5m
NZD
|
Gross Profit
|
14.4m
NZD
|
Operating Expenses
|
-26.7m
NZD
|
Operating Income
|
-12.3m
NZD
|
Other Expenses
|
-3.5m
NZD
|
Net Income
|
-15.8m
NZD
|
Free Cash Flow Analysis
Ikegps Group Ltd
What is Free Cash Flow?
IKE Profitability Score
Profitability Due Diligence
Ikegps Group Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Ikegps Group Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
IKE Solvency Score
Solvency Due Diligence
Ikegps Group Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Ikegps Group Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IKE Price Targets Summary
Ikegps Group Ltd
According to Wall Street analysts, the average 1-year price target for IKE is 0.64 NZD with a low forecast of 0.64 NZD and a high forecast of 0.66 NZD.
Shareholder Return
IKE Price
Ikegps Group Ltd
Average Annual Return | 17.53% |
Standard Deviation of Annual Returns | 40.11% |
Max Drawdown | -67% |
Market Capitalization | 68.8m NZD |
Shares Outstanding | 160 243 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ikeGPS Group Ltd. engages in the design, marketing, and sale of integrated GPS data capture devices and related software. The firm's products include IKE 3, IKE 4 and Spike. Spike is a smart laser measurement solution that enables the user to measure an object by taking a photo with smartphone or tablet, and take real-time measurements, including height, width, area, length and target location. The firm offers Spike device, Spike mobile application and Spike Cloud. IKE 3 is a customizable and verifiable pole data collection solution that consists of a laser rangefinder, digital camera and compass along with global positioning system (GPS) and a mobile computer. IKE 4 is a field data collection product used for outside plant (OSP) design and new attachment permitting, and pole replacement, new construction, and post construction as-built audits.
Contact
IPO
Employees
Officers
The intrinsic value of one IKE stock under the Base Case scenario is 0.45 NZD.
Compared to the current market price of 0.43 NZD, Ikegps Group Ltd is Undervalued by 4%.