Procurri Corporation Ltd
SGX:BVQ
Intrinsic Value
Procurri Corp. Ltd. is an investment holding company, which engages in the wholesale of computer hardware and peripheral equipment. [ Read More ]
The intrinsic value of one
BVQ
stock under the Base Case scenario is
0.24
SGD.
Compared to the current market price of 0.23 SGD,
Procurri Corporation Ltd
is
Undervalued by 3%.
Procurri Corporation Ltd's market capitalization is 73.7m SGD.
BVQ stock price is 0.23 SGD.
BVQ stock price (0.23 SGD) is 3% less than its Intrinsic Value (0.24 SGD).
BVQ has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
BVQ has negative Free Cash Flow for the last twelve months.
BVQ's Revenue has been falling by 5% per year for the last 3 years.
BVQ's short-term assets (88m SGD) exceed its short-term liabilties (60m SGD).
BVQ has positive Gross Profit for the last twelve months.
BVQ's Revenue has dropped by 21% over the past 12 months.
BVQ's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 1% to -14%.
BVQ has negative Net Income for the last twelve months.
BVQ has negative Operating Income for the last twelve months.
BVQ's long-term assets (115m SGD) exceed its long-term liabilties (66m SGD).
BVQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -17%.
BVQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
BVQ has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
BVQ has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
BVQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
BVQ's Altman Z-Score is very low and is equal to 1.55.
BVQ's D/E (Debt to Equity) is very low and is equal to 0.07.
BVQ has negative Net Debt. This means that the company has more cash and short-term investments (31m SGD) than debt (3m SGD).
BVQ doesn't generate enough operating income (-9m SGD) to safely cover interest payments on its debt (1m SGD).
Valuation Backtest
Procurri Corporation Ltd
Run backtest to discover the historical profit from buying and selling
BVQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Procurri Corporation Ltd
Balance Sheet Decomposition
Procurri Corporation Ltd
| Current Assets | 87.8m |
| Cash & Short-Term Investments | 31m |
| Receivables | 33.8m |
| Other Current Assets | 23m |
| Non-Current Assets | 27.1m |
| PP&E | 6.4m |
| Intangibles | 10.7m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 59.7m |
| Accounts Payable | 33.5m |
| Other Current Liabilities | 26.2m |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Procurri Corporation Ltd
|
Revenue
|
197.2m
SGD
|
|
Cost of Revenue
|
-155.3m
SGD
|
|
Gross Profit
|
41.9m
SGD
|
|
Operating Expenses
|
-51.1m
SGD
|
|
Operating Income
|
-9.2m
SGD
|
|
Other Expenses
|
780k
SGD
|
|
Net Income
|
-8.5m
SGD
|
Free Cash Flow Analysis
Procurri Corporation Ltd
What is Free Cash Flow?
BVQ Profitability Score
Profitability Due Diligence
Procurri Corporation Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Procurri Corporation Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
BVQ Solvency Score
Solvency Due Diligence
Procurri Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Procurri Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BVQ Price Targets Summary
Procurri Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
BVQ
is 0.18 SGD
.
Shareholder Return
BVQ Price
Procurri Corporation Ltd
| Average Annual Return | 12.7% |
| Standard Deviation of Annual Returns | 38.86% |
| Max Drawdown | -62% |
| Market Capitalization | 73.7m SGD |
| Shares Outstanding | 324 960 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Procurri Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Procurri Corp. Ltd. is an investment holding company, which engages in the wholesale of computer hardware and peripheral equipment. The company employs 480 full-time employees The company went IPO on 2016-07-20. The firm operates through two segments: Hardware, Lifecycle Services and IT Asset Disposition (HW and ITAD), and Third Party Maintenance (TPM). HW and ITAD include business, such as hardware resale comprises the distribution of IT hardware, including but not limited to pre-owned servers, storage, and networking equipment; supply chain management, which is engaged in assisting OEMs in the distribution of their goods as part of their supply chain activities; the provision of service to extend the life of IT equipment while extracting value for retired technology, by means of equipment refurbishment, data destruction services, and other lifecycle services. TPM segment is engaged in the business of renewable maintenance contracts.
Contact
IPO
Employees
Officers
The intrinsic value of one
BVQ
stock under the Base Case scenario is
0.24
SGD.
Compared to the current market price of 0.23 SGD,
Procurri Corporation Ltd
is
Undervalued by 3%.
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