Maxi-Cash Financial Services Corporation Ltd
SGX:5UF
Intrinsic Value
Maxi-Cash Financial Services Corp. Ltd. is an investment holding company, which engages in the provision of management services. [ Read More ]
The intrinsic value of one
5UF
stock under the Base Case scenario is
0.409
SGD.
Compared to the current market price of 0.126 SGD,
Maxi-Cash Financial Services Corporation Ltd
is
Undervalued by 69%.
Maxi-Cash Financial Services Corporation Ltd's market capitalization is 178.7m SGD.
5UF stock price is 0.126 SGD.
5UF stock price (0.126 SGD) is 69% less than its Intrinsic Value (0.409 SGD).
5UF stock price (0.126 SGD) is 60% less than its Relative Value (0.319 SGD). Open Relative Valuation
5UF has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
5UF has positive Operating Income for the last twelve months.
5UF's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
5UF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
5UF has positive Net Income for the last twelve months.
5UF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
5UF's long-term assets (922m SGD) exceed its long-term liabilties (753m SGD).
5UF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
5UF's D/E (Debt to Equity) is equal to 1.26.
5UF's short-term assets (688m SGD) exceed its short-term liabilties (533m SGD).
5UF's ROE (Return on Equity) has decreased in the last 3 years from 20% to 12%.
5UF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
5UF's Revenue has grown by an exceptional 48% over the past 12 months.
5UF's Revenue has been growing by an exceptional 22% per year for the last 3 years.
5UF has positive Gross Profit for the last twelve months.
5UF has positive Free Cash Flow for the last twelve months.
5UF has positive Net Debt. This means that the company has more debt (213m SGD) than cash and short-term investments (33m SGD).
5UF's Altman Z-Score is very low and is equal to 0.93.
5UF generates enough operating income (46m SGD) to cover interest payments on its debt (30m SGD).
Valuation Backtest
Maxi-Cash Financial Services Corporation Ltd
Run backtest to discover the historical profit from buying and selling
5UF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Maxi-Cash Financial Services Corporation Ltd
Balance Sheet Decomposition
Maxi-Cash Financial Services Corporation Ltd
| Current Assets | 688.2m |
| Cash & Short-Term Investments | 32.6m |
| Receivables | 480.2m |
| Other Current Assets | 175.3m |
| Non-Current Assets | 233.3m |
| Long-Term Investments | 6.4m |
| PP&E | 209.1m |
| Intangibles | 12m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 533.3m |
| Accounts Payable | 103.7m |
| Other Current Liabilities | 429.6m |
| Non-Current Liabilities | 219.8m |
| Long-Term Debt | 212.8m |
| Other Non-Current Liabilities | 7m |
Earnings Waterfall
Maxi-Cash Financial Services Corporation Ltd
|
Revenue
|
471.6m
SGD
|
|
Cost of Revenue
|
-307.1m
SGD
|
|
Gross Profit
|
164.5m
SGD
|
|
Operating Expenses
|
-118.7m
SGD
|
|
Operating Income
|
45.8m
SGD
|
|
Other Expenses
|
-26.6m
SGD
|
|
Net Income
|
19.2m
SGD
|
Free Cash Flow Analysis
Maxi-Cash Financial Services Corporation Ltd
What is Free Cash Flow?
5UF Profitability Score
Profitability Due Diligence
Maxi-Cash Financial Services Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Maxi-Cash Financial Services Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
5UF Solvency Score
Solvency Due Diligence
Maxi-Cash Financial Services Corporation Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Maxi-Cash Financial Services Corporation Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5UF Price Targets Summary
Maxi-Cash Financial Services Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
5UF
is 0.22 SGD
.
Shareholder Return
5UF Price
Maxi-Cash Financial Services Corporation Ltd
| Average Annual Return | 16.39% |
| Standard Deviation of Annual Returns | 20.66% |
| Max Drawdown | -28% |
| Market Capitalization | 178.7m SGD |
| Shares Outstanding | 1 418 480 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maxi-Cash Financial Services Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maxi-Cash Financial Services Corp. Ltd. is an investment holding company, which engages in the provision of management services. The principal activity of the Company is investment holding and provision of management services. The firm operates through three segments: Pawnbroking, Money lending, and Retail and trading of jewelry and branded merchandise. Its Pawnbroking segment provides pawnbroking services, it also provided concessions, such as waiving the one-month interest of up to 1% on selected pledges.
Officers
The intrinsic value of one
5UF
stock under the Base Case scenario is
0.409
SGD.
Compared to the current market price of 0.126 SGD,
Maxi-Cash Financial Services Corporation Ltd
is
Undervalued by 69%.
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