Overseas Education Ltd
SGX:RQ1
Intrinsic Value
Overseas Education Ltd. is an investment holding company, which engages in the provision of private foreign system school. [ Read More ]
The intrinsic value of one
RQ1
stock under the Base Case scenario is
0.374
SGD.
Compared to the current market price of 0.205 SGD,
Overseas Education Ltd
is
Undervalued by 45%.
RQ1 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.
Overseas Education Ltd's market capitalization is 85.1m SGD.
RQ1 stock price is 0.205 SGD.
RQ1 stock price (0.205 SGD) is 45% less than its Intrinsic Value (0.374 SGD).
RQ1 stock price (0.205 SGD) is 46% less than its Relative Value (0.381 SGD). Open Relative Valuation
RQ1 has upside potential of 105% compared to the average analyst price target.
Open Wall St Estimates
RQ1's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
RQ1 has positive Net Income for the last twelve months.
RQ1's short-term assets (59m SGD) exceed its short-term liabilties (55m SGD).
RQ1's ROE (Return on Equity) has decreased in the last 3 years from 7% to 5%.
RQ1's Revenue has been growing by 4% per year for the last 3 years.
RQ1 has positive Net Debt. This means that the company has more debt (86m SGD) than cash and short-term investments (56m SGD).
RQ1 has positive Operating Income for the last twelve months.
RQ1's Revenue has grown by 15% over the past 12 months.
RQ1's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
RQ1's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
RQ1 has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
RQ1 has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
RQ1's long-term assets (285m SGD) exceed its long-term liabilties (148m SGD).
RQ1 has positive Gross Profit for the last twelve months.
RQ1's D/E (Debt to Equity) is very low and is equal to 0.62.
RQ1 has positive Free Cash Flow for the last twelve months.
RQ1's Altman Z-Score is very low and is equal to 0.82.
RQ1 generates enough operating income (15m SGD) to cover interest payments on its debt (4m SGD).
Valuation Backtest
Overseas Education Ltd
Run backtest to discover the historical profit from buying and selling
RQ1
stocks based on their intrinsic value.
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Fundamental Analysis
Overseas Education Ltd
Balance Sheet Decomposition
Overseas Education Ltd
| Current Assets | 59.3m |
| Cash & Short-Term Investments | 55.7m |
| Receivables | 1.4m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 225.5m |
| PP&E | 221.6m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 55.3m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 4.7m |
| Other Current Liabilities | 48.8m |
| Non-Current Liabilities | 92.2m |
| Long-Term Debt | 85.5m |
| Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Overseas Education Ltd
|
Revenue
|
87.8m
SGD
|
|
Cost of Revenue
|
-48.8m
SGD
|
|
Gross Profit
|
39m
SGD
|
|
Operating Expenses
|
-24m
SGD
|
|
Operating Income
|
15m
SGD
|
|
Other Expenses
|
-8.3m
SGD
|
|
Net Income
|
6.7m
SGD
|
Free Cash Flow Analysis
Overseas Education Ltd
RQ1 Profitability Score
Profitability Due Diligence
Overseas Education Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Overseas Education Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
RQ1 Solvency Score
Solvency Due Diligence
Overseas Education Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Overseas Education Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RQ1 Price Targets Summary
Overseas Education Ltd
According to Wall Street analysts, the average 1-year price target for
RQ1
is 0.42 SGD
.
Shareholder Return
RQ1 Price
Overseas Education Ltd
| Average Annual Return | 0.84% |
| Standard Deviation of Annual Returns | 14.97% |
| Max Drawdown | -31% |
| Market Capitalization | 85.1m SGD |
| Shares Outstanding | 415 363 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Overseas Education Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Overseas Education Ltd. is an investment holding company, which engages in the provision of private foreign system school. The company employs 390 full-time employees The company went IPO on 2013-02-07. OFS is a foreign system school in Singapore. OFS offers a multifaceted and fully integrated inquiry-based program comprising International Early Years Curriculum, International Primary Curriculum and International Baccalaureate (IB) curriculum to children of expatriate families aged two to 18 years old. The Company’s Model United Nations program develops students' skills in communication, research, collaboration, negotiation and presentation, promoting international mindedness, and global citizenship from a relatively young age. Approximately 5,000 students can be accommodated at OFS' spacious campus in Pasir Ris, located east of Singapore. OFS provides a well-rounded education to students of expatriate families from more than 60 countries and supported by staff members from some 35 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
RQ1
stock under the Base Case scenario is
0.374
SGD.
Compared to the current market price of 0.205 SGD,
Overseas Education Ltd
is
Undervalued by 45%.
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