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Scales Corporation Ltd
NZX:SCL

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Scales Corporation Ltd Logo
Scales Corporation Ltd
NZX:SCL
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Price: 3.35 NZD 2.13% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Scales Corp. Ltd. engages in the provision of logistics services to export sector. [ Read More ]

The intrinsic value of one SCL stock under the Base Case scenario is 5.1 NZD. Compared to the current market price of 3.35 NZD, Scales Corporation Ltd is Undervalued by 34%.

Key Points:
SCL Intrinsic Value
Base Case
5.1 NZD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Scales Corporation Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Scales Corporation Ltd

Current Assets 179.7m
Cash & Short-Term Investments 77.6m
Receivables 38m
Other Current Assets 64.1m
Non-Current Assets 402m
Long-Term Investments 64.1m
PP&E 270.8m
Intangibles 38.1m
Other Non-Current Assets 29m
Current Liabilities 62.6m
Accounts Payable 26.4m
Other Current Liabilities 36.1m
Non-Current Liabilities 145.7m
Long-Term Debt 110.3m
Other Non-Current Liabilities 35.4m
Efficiency

Earnings Waterfall
Scales Corporation Ltd

Revenue
565.4m NZD
Cost of Revenue
-444.7m NZD
Gross Profit
120.7m NZD
Operating Expenses
-79.4m NZD
Operating Income
41.3m NZD
Other Expenses
-36m NZD
Net Income
5.2m NZD

Free Cash Flow Analysis
Scales Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

SCL Profitability Score
Profitability Due Diligence

Scales Corporation Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
48/100
Profitability
Score

Scales Corporation Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

SCL Solvency Score
Solvency Due Diligence

Scales Corporation Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
54/100
Solvency
Score

Scales Corporation Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCL Price Targets Summary
Scales Corporation Ltd

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

According to Wall Street analysts, the average 1-year price target for SCL is 3.88 NZD with a low forecast of 3.48 NZD and a high forecast of 4.2 NZD.

Lowest
Price Target
3.48 NZD
4% Upside
Average
Price Target
3.88 NZD
16% Upside
Highest
Price Target
4.2 NZD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SCL Price
Scales Corporation Ltd

1M 1M
+6%
6M 6M
+11%
1Y 1Y
+9%
3Y 3Y
-22%
5Y 5Y
-21%
10Y 10Y
-
Annual Price Range
3.35
52w Low
2.85
52w High
3.45
Price Metrics
Average Annual Return 0.19%
Standard Deviation of Annual Returns 17.32%
Max Drawdown -50%
Shares Statistics
Market Capitalization 475.5m NZD
Shares Outstanding 143 096 000
Percentage of Shares Shorted
N/A

SCL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Scales Corporation Ltd Logo
Scales Corporation Ltd

Country

New Zealand

Industry

Food Products

Market Cap

475.5m NZD

Dividend Yield

2.59%

Description

Scales Corp. Ltd. engages in the provision of logistics services to export sector. The company is headquartered in Christchurch, Canterbury. The company went IPO on 2014-07-25. The principal activities of the Company and its subsidiaries include growing apples, providing logistics services, exporting products, manufacturing and trading food ingredients, providing insurance services to companies within the Company and operating processing facilities. The firm's segments include Food Ingredients, which is engaged in processing and marketing of food ingredients, such as pet food ingredients and juice concentrate; Horticulture, which includes orchards, fruit packing and marketing; Logistics, which is engaged in providing marine and air logistics services to domestic customers, and Others. The company operates in New Zealand, Australia and United States. Its subsidiaries include Meateor Foods Limited, Meateor US LLC, Fern Ridge Produce Limited, Geo. H. Scales Limited, Longview Group Holdings Limited, Mr Apple New Zealand Limited, New Zealand Apple Limited and Scales Holdings Limited.

Contact

CANTERBURY
CHRISTCHURCH
52 Cashel Street
+6433797720.0
https://scalescorporation.co.nz/

IPO

2014-07-25

Employees

-

Officers

CEO, MD & Executive Director
Mr. Andrew James Borland
Chief Financial Officer
Mr. Steve Kennelly
Chief Operations Officer
Mr. Geoff Smith
Chief Executive Officer of Mr Apple
Mr. Andrew van Workum
Chief Executive Officer of Scales Logistics
Mr. Kent Ritchie
Chief Executive Officer of Meateor Group
Mr. John Sainsbury
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Managing Director of Fern Ridge Fresh
Mr. Hamish Davis
President - Shelby Foods
Mr. Brett Frankel
Show Less

See Also

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

The intrinsic value of one SCL stock under the Base Case scenario is 5.1 NZD.

Is SCL stock undervalued or overvalued?

Compared to the current market price of 3.35 NZD, Scales Corporation Ltd is Undervalued by 34%.