Metro Performance Glass Ltd
NZX:MPG
Intrinsic Value
Metro Performance Glass Ltd. engages in manufacture of glass products. [ Read More ]
The intrinsic value of one
MPG
stock under the Base Case scenario is
0.536
NZD.
Compared to the current market price of 0.102 NZD,
Metro Performance Glass Ltd
is
Undervalued by 81%.
MPG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Metro Performance Glass Ltd's market capitalization is 18.9m NZD.
MPG stock price is 0.102 NZD.
MPG stock price (0.102 NZD) is 81% less than its Intrinsic Value (0.536 NZD).
MPG stock price (0.102 NZD) is 89% less than its Relative Value (0.961 NZD). Open Relative Valuation
MPG has upside potential of 282% compared to the average analyst price target.
Open Wall St Estimates
MPG's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
MPG's Revenue has dropped by 1% over the past 12 months.
MPG's Revenue has been growing by 3% per year for the last 3 years.
MPG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
MPG has positive Free Cash Flow for the last twelve months.
MPG has positive Operating Income for the last twelve months.
MPG's long-term assets (236m NZD) exceed its long-term liabilties (169m NZD).
MPG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
MPG's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -26%.
MPG's D/E (Debt to Equity) is equal to 1.92.
MPG's short-term assets (76m NZD) exceed its short-term liabilties (38m NZD).
MPG has negative Net Income for the last twelve months.
MPG has positive Gross Profit for the last twelve months.
MPG's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
MPG has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
MPG has positive Net Debt. This means that the company has more debt (127m NZD) than cash and short-term investments (7m NZD).
MPG's Altman Z-Score is very low and is equal to 0.1.
MPG doesn't generate enough operating income (13m NZD) to safely cover interest payments on its debt (-11m NZD).
Valuation Backtest
Metro Performance Glass Ltd
Run backtest to discover the historical profit from buying and selling
MPG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Metro Performance Glass Ltd
Balance Sheet Decomposition
Metro Performance Glass Ltd
| Current Assets | 76m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 37.1m |
| Other Current Assets | 32.2m |
| Non-Current Assets | 159.9m |
| Long-Term Investments | 2.8m |
| PP&E | 110.6m |
| Intangibles | 35.2m |
| Other Non-Current Assets | 11.2m |
| Current Liabilities | 38.1m |
| Accounts Payable | 27.2m |
| Other Current Liabilities | 10.9m |
| Non-Current Liabilities | 131.3m |
| Long-Term Debt | 127.3m |
| Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Metro Performance Glass Ltd
|
Revenue
|
255.6m
NZD
|
|
Cost of Revenue
|
-149.8m
NZD
|
|
Gross Profit
|
105.7m
NZD
|
|
Operating Expenses
|
-92.8m
NZD
|
|
Operating Income
|
13m
NZD
|
|
Other Expenses
|
-33.4m
NZD
|
|
Net Income
|
-20.4m
NZD
|
Free Cash Flow Analysis
Metro Performance Glass Ltd
What is Free Cash Flow?
MPG Profitability Score
Profitability Due Diligence
Metro Performance Glass Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Metro Performance Glass Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
MPG Solvency Score
Solvency Due Diligence
Metro Performance Glass Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Metro Performance Glass Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPG Price Targets Summary
Metro Performance Glass Ltd
According to Wall Street analysts, the average 1-year price target for
MPG
is 0.39 NZD
.
Shareholder Return
MPG Price
Metro Performance Glass Ltd
| Average Annual Return | -12.07% |
| Standard Deviation of Annual Returns | 42.6% |
| Max Drawdown | -78% |
| Market Capitalization | 18.9m NZD |
| Shares Outstanding | 185 378 086 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Metro Performance Glass Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Metro Performance Glass Ltd. engages in manufacture of glass products. The firm is engaged in operating a network of processing and retail branches for the provision and assembly of customized glass products across New Zealand. The firm supplies processed flat glass products primarily to the residential and commercial building trade. The company offers range of glass products, including Low E double glazing units, deck balustrades, bathroom shower screens, splashbacks, safety glass, double glazed windows, doors and others. The company also offers EzyClean protective coating and glazing services. The company has approximately 17 sites across New Zealand, including over four processing sites. The company delivers windows and other glass products within over three days for window frame fabricators. The firm's subsidiaries include Canterbury Glass & Glazing Limited, Christchurch Glass & Glazing Limited, Hawkes Bay Glass & Glazing Limited and Metroglass Finance Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPG
stock under the Base Case scenario is
0.536
NZD.
Compared to the current market price of 0.102 NZD,
Metro Performance Glass Ltd
is
Undervalued by 81%.
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