Leejam Sports Company SJSC
SAU:1830
Intrinsic Value
Leejam Sports Co. JSC engages in the management and operation of sports and recreational centers. [ Read More ]
The intrinsic value of one
Leejam Sports Company SJSC
stock under the Base Case scenario is
141.1
SAR.
Compared to the current market price of 206 SAR,
Leejam Sports Company SJSC
is
Overvalued by 32%.
Leejam Sports Company SJSC's market capitalization is 10.8B SAR.
Leejam Sports Company SJSC stock price is 206 SAR.
Leejam Sports Company SJSC stock (141.1 SAR) is 32% less than its price (206 SAR).
Leejam Sports Company SJSC stock (83.84 SAR) is 59% less than its price (206 SAR). Open DCF Valuation
Leejam Sports Company SJSC stock (198.36 SAR) is 4% less than its price (206 SAR). Open Relative Valuation
Leejam Sports Company SJSC has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Leejam Sports Company SJSC has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Leejam Sports Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Leejam Sports Company SJSC's D/E (Debt to Equity) is equal to 1.25.
Leejam Sports Company SJSC's Revenue has grown by an exceptional 24% over the past 12 months.
Leejam Sports Company SJSC has positive Net Income for the last twelve months.
Leejam Sports Company SJSC's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Leejam Sports Company SJSC's long-term assets (3B SAR) exceed its long-term liabilties (2B SAR).
Leejam Sports Company SJSC has positive Operating Income for the last twelve months.
Leejam Sports Company SJSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 16%.
Leejam Sports Company SJSC's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
Leejam Sports Company SJSC's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 35%.
Leejam Sports Company SJSC's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Leejam Sports Company SJSC has positive Gross Profit for the last twelve months.
Leejam Sports Company SJSC has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Leejam Sports Company SJSC's short-term liabilties (901m SAR) exceed its short-term assets (425m SAR).
Leejam Sports Company SJSC's Altman Z-Score is very high and is equal to 3.55.
Leejam Sports Company SJSC has positive Net Debt. This means that the company has more debt (1B SAR) than cash and short-term investments (277m SAR).
Leejam Sports Company SJSC has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Leejam Sports Company SJSC
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Leejam Sports Company SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
Leejam Sports Company SJSC
Balance Sheet Decomposition
Leejam Sports Company SJSC
| Current Assets | 424.8m |
| Cash & Short-Term Investments | 276.8m |
| Receivables | 29.1m |
| Other Current Assets | 119m |
| Non-Current Assets | 3B |
| Long-Term Investments | 1.8m |
| PP&E | 2.9B |
| Intangibles | 15.9m |
| Other Non-Current Assets | 101m |
| Current Liabilities | 901m |
| Accounts Payable | 104.6m |
| Accrued Liabilities | 104.7m |
| Other Current Liabilities | 691.7m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 52.3m |
Earnings Waterfall
Leejam Sports Company SJSC
|
Revenue
|
1.3B
SAR
|
|
Cost of Revenue
|
-740.9m
SAR
|
|
Gross Profit
|
584.5m
SAR
|
|
Operating Expenses
|
-134.1m
SAR
|
|
Operating Income
|
450.5m
SAR
|
|
Other Expenses
|
-94.3m
SAR
|
|
Net Income
|
356.2m
SAR
|
Free Cash Flow Analysis
Leejam Sports Company SJSC
Profitability Score
Profitability Due Diligence
Leejam Sports Company SJSC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Leejam Sports Company SJSC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Leejam Sports Company SJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Leejam Sports Company SJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Leejam Sports Company SJSC
According to Wall Street analysts, the average 1-year price target for
Leejam Sports Company SJSC
is 191.37 SAR
with a low forecast of 101 SAR and a high forecast of 246.75 SAR.
Shareholder Return
Price
Leejam Sports Company SJSC
| Average Annual Return | 6.47% |
| Standard Deviation of Annual Returns | 26.64% |
| Max Drawdown | -45% |
| Market Capitalization | 10.8B SAR |
| Shares Outstanding | 52 380 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Leejam Sports Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Leejam Sports Co. JSC engages in the management and operation of sports and recreational centers. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2018-09-10. The Company’s fitness centers are operated under the brand name Fitness Time. The company provides the sports and fitness services through network of facilities across the Middle East and North Africa. The firm is engaged in the construction, management and operation of sports and recreational centers, as well as presents contracting services for the maintenance, cleaning and operation of buildings and factories. The company also involves in the wholesale and retail trade in sportswear and sports equipment for basketball, football, tennis and other sport activities. Its services include cardio, group exercise classes, cross fit, circuit training, spinning, swimming pool, hot and cold jacuzzis, steam bath, sauna, basketball and volleyball courts, and shower rooms, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Leejam Sports Company SJSC
stock under the Base Case scenario is
141.1
SAR.
Compared to the current market price of 206 SAR,
Leejam Sports Company SJSC
is
Overvalued by 32%.
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