Scales Corporation Ltd
NZX:SCL
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%.
Valuation Backtest
Scales Corporation Ltd
Run backtest to discover the historical profit from buying and selling SCL 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SCL Price
Scales Corporation Ltd
Average Annual Return | 0.19% |
Standard Deviation of Annual Returns | 17.32% |
Max Drawdown | -50% |
Market Capitalization | 475.5m NZD |
Shares Outstanding | 143 096 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.