Rex International Holding Ltd
SGX:5WH
Intrinsic Value
Rex International Holding Ltd. engages in oil and gas exploration and production. [ Read More ]
The intrinsic value of one
5WH
stock under the Base Case scenario is
0.154
SGD.
Compared to the current market price of 0.124 SGD,
Rex International Holding Ltd
is
Undervalued by 20%.
Rex International Holding Ltd's market capitalization is 161.5m SGD.
5WH stock price is 0.124 SGD.
5WH stock price (0.124 SGD) is 20% less than its Intrinsic Value (0.154 SGD).
5WH stock price (0.124 SGD) is 47% less than its Relative Value (0.235 SGD). Open Relative Valuation
5WH has downside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
5WH has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
5WH's D/E (Debt to Equity) is equal to 1.
5WH has positive Operating Income for the last twelve months.
5WH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
5WH's long-term assets (613m USD) exceed its long-term liabilties (508m USD).
5WH's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
5WH's Revenue has grown by an exceptional 22% over the past 12 months.
5WH has negative Net Income for the last twelve months.
5WH has negative Net Debt. This means that the company has more cash and short-term investments (114m USD) than debt (106m USD).
5WH has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
5WH's short-term assets (210m USD) exceed its short-term liabilties (133m USD).
5WH has negative Free Cash Flow for the last twelve months.
5WH has positive Gross Profit for the last twelve months.
5WH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 7%.
5WH's ROE (Return on Equity) has significantly decreased in the last 3 years from -11% to -45%, and is approaching profitability.
5WH's ROE (Return on Equity) for the past 12 months is negative and is equal to -45%.
5WH's Revenue has been growing by an exceptional 64% per year for the last 3 years.
5WH's Altman Z-Score is very low and is equal to 0.79.
5WH generates enough operating income (21m USD) to cover interest payments on its debt (20m USD).
Valuation Backtest
Rex International Holding Ltd
Run backtest to discover the historical profit from buying and selling
5WH
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rex International Holding Ltd
Balance Sheet Decomposition
Rex International Holding Ltd
| Current Assets | 209.7m |
| Cash & Short-Term Investments | 114m |
| Receivables | 62.4m |
| Other Current Assets | 33.3m |
| Non-Current Assets | 403.5m |
| Long-Term Investments | 1.6m |
| PP&E | 236.7m |
| Intangibles | 19.7m |
| Other Non-Current Assets | 145.5m |
| Current Liabilities | 133.2m |
| Accounts Payable | 91.9m |
| Short-Term Debt | 40.8m |
| Other Current Liabilities | 477k |
| Non-Current Liabilities | 374.5m |
| Long-Term Debt | 64.9m |
| Other Non-Current Liabilities | 309.6m |
Earnings Waterfall
Rex International Holding Ltd
|
Revenue
|
207m
USD
|
|
Cost of Revenue
|
-157.9m
USD
|
|
Gross Profit
|
49.1m
USD
|
|
Operating Expenses
|
-27.6m
USD
|
|
Operating Income
|
21.5m
USD
|
|
Other Expenses
|
-85.4m
USD
|
|
Net Income
|
-63.9m
USD
|
Free Cash Flow Analysis
Rex International Holding Ltd
5WH Profitability Score
Profitability Due Diligence
Rex International Holding Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Rex International Holding Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
5WH Solvency Score
Solvency Due Diligence
Rex International Holding Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Rex International Holding Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5WH Price Targets Summary
Rex International Holding Ltd
According to Wall Street analysts, the average 1-year price target for
5WH
is 0.082 SGD
with a low forecast of 0.081 SGD and a high forecast of 0.084 SGD.
Shareholder Return
5WH Price
Rex International Holding Ltd
| Average Annual Return | 64.64% |
| Standard Deviation of Annual Returns | 112.15% |
| Max Drawdown | -74% |
| Market Capitalization | 161.5m SGD |
| Shares Outstanding | 1 302 323 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rex International Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rex International Holding Ltd. engages in oil and gas exploration and production. The firm operates through Oil and Gas and Non-Oil and Gas segments. The firm offers Rex Virtual Drilling (RVD), a liquid hydrocarbon indicator, which uses seismic data for search for oil. Its Oil and Gas segment is involved in oil and gas exploration and production with concessions located in Oman and Norway. The Non-Oil and Gas segment is its technology segment. Its RVD technology can extract information about the presence of reservoir rock and liquid hydrocarbons using conventional seismic data. The firm also offers Rex Virtual Drilling screening services to other oil exploration companies. The firm's subsidiaries include Rex International Investments Pte Ltd, Lime Petroleum AS, Rex Technology Management Ltd, and Masirah Oil Ltd.
Officers
The intrinsic value of one
5WH
stock under the Base Case scenario is
0.154
SGD.
Compared to the current market price of 0.124 SGD,
Rex International Holding Ltd
is
Undervalued by 20%.
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