Civmec Ltd
SGX:P9D
Intrinsic Value
Civmec Ltd. is an investment holding company, which engages in the provision of engineering services for the oil and gas industry. [ Read More ]
The intrinsic value of one P9D stock under the Base Case scenario is 1.57 SGD. Compared to the current market price of 0.78 SGD, Civmec Ltd is Undervalued by 50%.
Valuation Backtest
Civmec Ltd
Run backtest to discover the historical profit from buying and selling P9D stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Civmec Ltd
Current Assets | 281m |
Cash & Short-Term Investments | 70.4m |
Receivables | 208.3m |
Other Current Assets | 2.3m |
Non-Current Assets | 493.5m |
Long-Term Investments | 17.2m |
PP&E | 476.3m |
Intangibles | 10k |
Other Non-Current Assets | 47k |
Current Liabilities | 197.4m |
Accounts Payable | 46m |
Accrued Liabilities | 74.7m |
Other Current Liabilities | 76.8m |
Non-Current Liabilities | 156.2m |
Long-Term Debt | 95.6m |
Other Non-Current Liabilities | 60.6m |
Earnings Waterfall
Civmec Ltd
Revenue
|
904.4m
AUD
|
Cost of Revenue
|
-783.3m
AUD
|
Gross Profit
|
121.1m
AUD
|
Operating Expenses
|
-28.3m
AUD
|
Operating Income
|
92.7m
AUD
|
Other Expenses
|
-31.4m
AUD
|
Net Income
|
61.3m
AUD
|
Free Cash Flow Analysis
Civmec Ltd
P9D Profitability Score
Profitability Due Diligence
Civmec Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Civmec Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
P9D Solvency Score
Solvency Due Diligence
Civmec Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Civmec Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
P9D Price Targets Summary
Civmec Ltd
According to Wall Street analysts, the average 1-year price target for P9D is 1.16 SGD with a low forecast of 1.06 SGD and a high forecast of 1.29 SGD.
Shareholder Return
P9D Price
Civmec Ltd
Average Annual Return | 18.7% |
Standard Deviation of Annual Returns | 32.05% |
Max Drawdown | -40% |
Market Capitalization | 394m SGD |
Shares Outstanding | 501 085 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Civmec Ltd. is an investment holding company, which engages in the provision of engineering services for the oil and gas industry. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-04-13. The firm operates through three segments: Oil and Gas, Metals and Minerals, and Infrastructure and Defence. The Company’s activities include civil construction, fabrication, precast concrete, structural, mechanical and piping Erection (SMP), insulation, maintenance and plant hire. The firm also offers various services, such as heavy engineering, shipbuilding, modularization, electrical, instrumentation and control, access solutions, surface treatment, offshore logistics and registered training organization. The firm's subsidiaries include Civmec Construction & Engineering Pty Ltd and Civmec Construction & Engineering Singapore Pte Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one P9D stock under the Base Case scenario is 1.57 SGD.
Compared to the current market price of 0.78 SGD, Civmec Ltd is Undervalued by 50%.