Powermatic Data Systems Ltd
SGX:BCY
Intrinsic Value
Powermatic Data Systems Ltd. is an investment holding company, which engages in the design and manufacture of wireless connectivity devices and provision of wireless solutions. [ Read More ]
The intrinsic value of one
BCY
stock under the Base Case scenario is
2.7
SGD.
Compared to the current market price of 3.04 SGD,
Powermatic Data Systems Ltd
is
Overvalued by 11%.
Powermatic Data Systems Ltd's market capitalization is 106.3m SGD.
BCY stock price is 3.04 SGD.
BCY stock (2.7 SGD) is 11% less than its price (3.04 SGD).
BCY stock (2.01 SGD) is 34% less than its price (3.04 SGD). Open Relative Valuation
BCY has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
BCY's ROE (Return on Equity) has increased in the last 3 years from 12% to 15%.
BCY's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
BCY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 32% to 27%.
BCY has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
BCY's Revenue has been growing by 10% per year for the last 3 years.
BCY's Revenue has dropped by 17% over the past 12 months.
BCY's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
BCY has positive Net Income for the last twelve months.
BCY has positive Operating Income for the last twelve months.
BCY has positive Gross Profit for the last twelve months.
BCY has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
BCY has positive Free Cash Flow for the last twelve months.
BCY's D/E (Debt to Equity) is very low and is equal to 0.
BCY's short-term assets (65m SGD) exceed its short-term liabilties (9m SGD).
BCY's long-term assets (86m SGD) exceed its long-term liabilties (9m SGD).
BCY has negative Net Debt. This means that the company has more cash and short-term investments (59m SGD) than debt (181k SGD).
BCY's Altman Z-Score is very high and is equal to 8.21.
Valuation Backtest
Powermatic Data Systems Ltd
Run backtest to discover the historical profit from buying and selling
BCY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Powermatic Data Systems Ltd
Balance Sheet Decomposition
Powermatic Data Systems Ltd
| Current Assets | 64.5m |
| Cash & Short-Term Investments | 59m |
| Receivables | 2.4m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 21.7m |
| Long-Term Investments | 16.5m |
| PP&E | 5.1m |
| Intangibles | 1k |
| Other Non-Current Assets | 127k |
| Current Liabilities | 9.1m |
| Accounts Payable | 3.6m |
| Other Current Liabilities | 5.5m |
| Non-Current Liabilities | 181k |
| Long-Term Debt | 181k |
Earnings Waterfall
Powermatic Data Systems Ltd
|
Revenue
|
30.2m
SGD
|
|
Cost of Revenue
|
-13.4m
SGD
|
|
Gross Profit
|
16.8m
SGD
|
|
Operating Expenses
|
-3.7m
SGD
|
|
Operating Income
|
13.2m
SGD
|
|
Other Expenses
|
-2.2m
SGD
|
|
Net Income
|
10.9m
SGD
|
Free Cash Flow Analysis
Powermatic Data Systems Ltd
BCY Profitability Score
Profitability Due Diligence
Powermatic Data Systems Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Powermatic Data Systems Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
BCY Solvency Score
Solvency Due Diligence
Powermatic Data Systems Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Powermatic Data Systems Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCY Price Targets Summary
Powermatic Data Systems Ltd
According to Wall Street analysts, the average 1-year price target for
BCY
is 2.58 SGD
.
Shareholder Return
BCY Price
Powermatic Data Systems Ltd
| Average Annual Return | 22.82% |
| Standard Deviation of Annual Returns | 37.84% |
| Max Drawdown | -27% |
| Market Capitalization | 106.3m SGD |
| Shares Outstanding | 34 953 156 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Powermatic Data Systems Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Powermatic Data Systems Ltd. is an investment holding company, which engages in the design and manufacture of wireless connectivity devices and provision of wireless solutions. The firm is engaged in manufacturing and sale of wireless connectivity products. The firm operates through three segments: Wireless connectivity products, Property and Corporate holding and others. Wireless connectivity products segment is engaged in manufacturing, sales, marketing and distribution of wireless connectivity products. Its product range includes high performance wireless radio modules, embedded boards, indoor and outdoor access points and wireless antennas. Property segment is engaged in managing the investment properties. Corporate holding and others segment is involved in group-level corporate services. Its geographical segments include Singapore, Europe, Asia (except Singapore), United States of America and Others (including Israel, Canada and Brazil). Its subsidiaries include Compex Systems Pte. Ltd., Compex Technologies Pte. Ltd., Compex Technologies Sdn. Bhd. and others.
Officers
The intrinsic value of one
BCY
stock under the Base Case scenario is
2.7
SGD.
Compared to the current market price of 3.04 SGD,
Powermatic Data Systems Ltd
is
Overvalued by 11%.
You don't have any saved screeners yet
