Spark New Zealand Ltd
NZX:SPK
Intrinsic Value
Spark New Zealand Ltd. engages in the provision of telecommunications and information and communications technology (ICT) services. [ Read More ]
The intrinsic value of one
SPK
stock under the Base Case scenario is
5.15
NZD.
Compared to the current market price of 4.73 NZD,
Spark New Zealand Ltd
is
Undervalued by 8%.
Spark New Zealand Ltd's market capitalization is 8.6B NZD.
SPK stock price is 4.73 NZD.
SPK stock price (4.73 NZD) is 8% less than its Intrinsic Value (5.15 NZD).
SPK has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
SPK's short-term assets (1B NZD) exceed its short-term liabilties (1B NZD).
SPK's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 13%.
SPK's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SPK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
SPK's Revenue has been growing by 3% per year for the last 3 years.
SPK's ROE (Return on Equity) has decreased in the last 3 years from 28% to 24%.
SPK's D/E (Debt to Equity) is equal to 1.24.
SPK has positive Net Income for the last twelve months.
SPK's Revenue has dropped by 10% over the past 12 months.
SPK has positive Operating Income for the last twelve months.
SPK has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SPK's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
SPK's long-term assets (5B NZD) exceed its long-term liabilties (3B NZD).
SPK has positive Free Cash Flow for the last twelve months.
SPK has positive Gross Profit for the last twelve months.
SPK's Altman Z-Score is very high and is equal to 3.62.
SPK has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
SPK has positive Net Debt. This means that the company has more debt (2B NZD) than cash and short-term investments (99m NZD).
SPK doesn't generate enough operating income (703m NZD) to safely cover interest payments on its debt (-115m NZD).
Valuation Backtest
Spark New Zealand Ltd
Run backtest to discover the historical profit from buying and selling
SPK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Spark New Zealand Ltd
Balance Sheet Decomposition
Spark New Zealand Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 99m |
| Receivables | 892m |
| Other Current Assets | 107m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 232m |
| PP&E | 1.9B |
| Intangibles | 876m |
| Other Non-Current Assets | 591m |
| Current Liabilities | 1.1B |
| Accounts Payable | 487m |
| Short-Term Debt | 277m |
| Other Current Liabilities | 332m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 151m |
Earnings Waterfall
Spark New Zealand Ltd
|
Revenue
|
3.9B
NZD
|
|
Cost of Revenue
|
-1.9B
NZD
|
|
Gross Profit
|
2.1B
NZD
|
|
Operating Expenses
|
-1.4B
NZD
|
|
Operating Income
|
703m
NZD
|
|
Other Expenses
|
-248m
NZD
|
|
Net Income
|
455m
NZD
|
Free Cash Flow Analysis
Spark New Zealand Ltd
SPK Profitability Score
Profitability Due Diligence
Spark New Zealand Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Spark New Zealand Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SPK Solvency Score
Solvency Due Diligence
Spark New Zealand Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Spark New Zealand Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPK Price Targets Summary
Spark New Zealand Ltd
According to Wall Street analysts, the average 1-year price target for
SPK
is 5.36 NZD
with a low forecast of 4.95 NZD and a high forecast of 5.93 NZD.
Shareholder Return
SPK Price
Spark New Zealand Ltd
| Average Annual Return | 14.75% |
| Standard Deviation of Annual Returns | 11.33% |
| Max Drawdown | -14% |
| Market Capitalization | 8.6B NZD |
| Shares Outstanding | 1 814 160 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Spark New Zealand Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Spark New Zealand Ltd. engages in the provision of telecommunications and information and communications technology (ICT) services. The firm provides a range of telecommunications, information technology, media and other digital products and services, including: mobile services; voice services; broadband services; Internet television (TV); cloud, security and service management services; procurement and partner services and managed data and networks services. The Company’s segments include mobile; voice; broadband; cloud, security, and service management; procurement and partners; managed data and networks, and other. The Company’s subsidiaries include Computer Concepts Limited, Digital Island Limited, Gen-i Australia Pty Limited, Lightbox New Zealand, Qrious Limited, Revera Limited, Spark Finance Limited, Spark New Zealand Trading Limited and Spark Retail Holdings Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
SPK
stock under the Base Case scenario is
5.15
NZD.
Compared to the current market price of 4.73 NZD,
Spark New Zealand Ltd
is
Undervalued by 8%.
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