ST Group Food Industries Holdings Ltd
SGX:DRX
Intrinsic Value
ST Group Food Industries Holdings Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one
DRX
stock under the Base Case scenario is
0.22
SGD.
Compared to the current market price of 0.167 SGD,
ST Group Food Industries Holdings Ltd
is
Undervalued by 24%.
ST Group Food Industries Holdings Ltd's market capitalization is 41m SGD.
DRX stock price is 0.167 SGD.
DRX stock price (0.167 SGD) is 24% less than its Intrinsic Value (0.22 SGD).
DRX stock price (0.167 SGD) is 35% less than its Relative Value (0.258 SGD). Open Relative Valuation
DRX has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
DRX's short-term assets (18m AUD) exceed its short-term liabilties (17m AUD).
DRX's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
DRX's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
DRX's Revenue has been growing by 3% per year for the last 3 years.
DRX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
DRX's Revenue has grown by 14% over the past 12 months.
DRX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DRX has positive Operating Income for the last twelve months.
DRX's D/E (Debt to Equity) is very low and is equal to 0.88.
DRX has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
DRX has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DRX has positive Net Income for the last twelve months.
DRX's long-term assets (60m AUD) exceed its long-term liabilties (38m AUD).
DRX has positive Net Debt. This means that the company has more debt (20m AUD) than cash and short-term investments (8m AUD).
DRX has positive Gross Profit for the last twelve months.
DRX has positive Free Cash Flow for the last twelve months.
DRX's Altman Z-Score is very low and is equal to 1.06.
DRX generates enough operating income (4m AUD) to cover interest payments on its debt (2m AUD).
Valuation Backtest
ST Group Food Industries Holdings Ltd
Run backtest to discover the historical profit from buying and selling
DRX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ST Group Food Industries Holdings Ltd
Balance Sheet Decomposition
ST Group Food Industries Holdings Ltd
| Current Assets | 17.5m |
| Cash & Short-Term Investments | 7.8m |
| Receivables | 6.3m |
| Other Current Assets | 3.5m |
| Non-Current Assets | 42.4m |
| Long-Term Investments | 3.6m |
| PP&E | 32.8m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 17.2m |
| Accounts Payable | 7.8m |
| Other Current Liabilities | 9.4m |
| Non-Current Liabilities | 20.6m |
| Long-Term Debt | 19.6m |
| Other Non-Current Liabilities | 944.9k |
Earnings Waterfall
ST Group Food Industries Holdings Ltd
|
Revenue
|
68.2m
AUD
|
|
Cost of Revenue
|
-45.8m
AUD
|
|
Gross Profit
|
22.4m
AUD
|
|
Operating Expenses
|
-18.2m
AUD
|
|
Operating Income
|
4.2m
AUD
|
|
Other Expenses
|
-2.4m
AUD
|
|
Net Income
|
1.8m
AUD
|
Free Cash Flow Analysis
ST Group Food Industries Holdings Ltd
DRX Profitability Score
Profitability Due Diligence
ST Group Food Industries Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ST Group Food Industries Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DRX Solvency Score
Solvency Due Diligence
ST Group Food Industries Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
ST Group Food Industries Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRX Price Targets Summary
ST Group Food Industries Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
DRX
is 0.14 SGD
.
Shareholder Return
DRX Price
ST Group Food Industries Holdings Ltd
| Average Annual Return | -14.11% |
| Standard Deviation of Annual Returns | 26.49% |
| Max Drawdown | -79% |
| Market Capitalization | 41m SGD |
| Shares Outstanding | 242 477 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ST Group Food Industries Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ST Group Food Industries Holdings Ltd. is an investment holding company. The company is headquartered in Melbourne, Victoria. The company went IPO on 2019-07-03. The firm operates through four segments: food and beverage retails, supply chain, franchise, and other. The firm holds the franchise and license rights to six international food and beverage (F&B) brands, namely PappaRich, NeNe Chicken, Gong Cha, Hokkaido Baked Cheese Tart, IPPUDO and iDarts, in various territories. The company has developed two of its own brand concepts, PAFU and KURIMU. The firm also operates a Go Noodle House outlet in Melbourne, Australia. The firm operates in the markets of Australia, New Zealand and the United Kingdom through its four segments.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRX
stock under the Base Case scenario is
0.22
SGD.
Compared to the current market price of 0.167 SGD,
ST Group Food Industries Holdings Ltd
is
Undervalued by 24%.
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