Geo Energy Resources Ltd
SGX:RE4
Intrinsic Value
Geo Energy Resources Ltd. is an investment holding company, which engages in the provision of management support services. [ Read More ]
The intrinsic value of one
RE4
stock under the Base Case scenario is
0.808
SGD.
Compared to the current market price of 0.305 SGD,
Geo Energy Resources Ltd
is
Undervalued by 62%.
RE4 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Geo Energy Resources Ltd's market capitalization is 424.1m SGD.
RE4 stock price is 0.305 SGD.
RE4 stock price (0.305 SGD) is 62% less than its Intrinsic Value (0.808 SGD).
RE4 stock (0.177 SGD) is 42% less than its price (0.305 SGD). Open Relative Valuation
RE4 has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
RE4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
RE4 has positive Net Debt. This means that the company has more debt (224m USD) than cash and short-term investments (136m USD).
RE4's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
RE4 has positive Net Income for the last twelve months.
RE4's Revenue has been growing by 17% per year for the last 3 years.
RE4 has positive Gross Profit for the last twelve months.
RE4's long-term assets (937m USD) exceed its long-term liabilties (518m USD).
RE4's Revenue has dropped by 33% over the past 12 months.
RE4's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 15%.
RE4's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 41% to 11%.
RE4 has positive Operating Income for the last twelve months.
RE4's Altman Z-Score is equal to 1.85.
RE4 has negative Free Cash Flow for the last twelve months.
RE4's D/E (Debt to Equity) is very low and is equal to 0.53.
RE4's short-term assets (306m USD) exceed its short-term liabilties (123m USD).
RE4 earns more than enough operating income (68m USD) to safely cover interest payments on its debt (5m USD).
RE4 has very high three-year average ROE (Return on Equity): 55%. The company is very efficient at transforming stockholders' equity into net income.
RE4 has very high three-year average ROIC (Return on Invested Capital): 67%. The company is very efficient at using invested capital to generate operating income.
Valuation Backtest
Geo Energy Resources Ltd
Run backtest to discover the historical profit from buying and selling
RE4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Geo Energy Resources Ltd
Balance Sheet Decomposition
Geo Energy Resources Ltd
| Current Assets | 306.2m |
| Cash & Short-Term Investments | 135.8m |
| Receivables | 75.7m |
| Other Current Assets | 94.6m |
| Non-Current Assets | 631.2m |
| Long-Term Investments | 25.7m |
| PP&E | 489.2m |
| Other Non-Current Assets | 116.3m |
| Current Liabilities | 122.6m |
| Accounts Payable | 95.2m |
| Other Current Liabilities | 27.5m |
| Non-Current Liabilities | 395.6m |
| Long-Term Debt | 223.8m |
| Other Non-Current Liabilities | 171.8m |
Earnings Waterfall
Geo Energy Resources Ltd
|
Revenue
|
489m
USD
|
|
Cost of Revenue
|
-409.7m
USD
|
|
Gross Profit
|
79.2m
USD
|
|
Operating Expenses
|
-10.8m
USD
|
|
Operating Income
|
68.5m
USD
|
|
Other Expenses
|
-6.5m
USD
|
|
Net Income
|
62m
USD
|
Free Cash Flow Analysis
Geo Energy Resources Ltd
RE4 Profitability Score
Profitability Due Diligence
Geo Energy Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Geo Energy Resources Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
RE4 Solvency Score
Solvency Due Diligence
Geo Energy Resources Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Geo Energy Resources Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RE4 Price Targets Summary
Geo Energy Resources Ltd
According to Wall Street analysts, the average 1-year price target for
RE4
is 0.43 SGD
.
Shareholder Return
RE4 Price
Geo Energy Resources Ltd
| Average Annual Return | 35.13% |
| Standard Deviation of Annual Returns | 50.42% |
| Max Drawdown | -57% |
| Market Capitalization | 424.1m SGD |
| Shares Outstanding | 1 366 957 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Geo Energy Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Geo Energy Resources Ltd. is an investment holding company, which engages in the provision of management support services. The company employs 197 full-time employees The company went IPO on 2012-10-19. The firm is an integrated coal mining company with operations in coal mines, coal production and selling coal. Its segments include Coal mining, Coal trading, and Mining services. The Coal mining segment is engaged in the Production and sale of coal produced from operating the Company's coal mines. The Coal trading segment is engaged in the purchase of coal from third parties. Its Mining services segment consists of mining contracting and project management for mining activities conducted at third party mines. The firm owns mining concessions in East and South Kalimantan. Its subsidiaries include Geo Coal International Pte. Ltd., which is engaged in Coal trading in Singapore; PT Geo Energy Coalindo, which is engaged in investment holding in Indonesia, and Borneo International Resources Pte. Ltd., which is engaged in investment holding in Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one
RE4
stock under the Base Case scenario is
0.808
SGD.
Compared to the current market price of 0.305 SGD,
Geo Energy Resources Ltd
is
Undervalued by 62%.
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