Singapore Post Ltd
SGX:S08
Intrinsic Value
Singapore Post Ltd. engages in the provision of of postal, e-Commerce logistics and retail services. [ Read More ]
The intrinsic value of one
S08
stock under the Base Case scenario is
0.65
SGD.
Compared to the current market price of 0.45 SGD,
Singapore Post Ltd
is
Undervalued by 31%.
Singapore Post Ltd's market capitalization is 1B SGD.
S08 stock price is 0.45 SGD.
S08 stock price (0.45 SGD) is 31% less than its Intrinsic Value (0.65 SGD).
S08 has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
S08's ROE (Return on Equity) has increased in the last 3 years from 2% to 2%.
S08's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
S08's short-term assets (705m SGD) exceed its short-term liabilties (674m SGD).
S08's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
S08 has positive Net Debt. This means that the company has more debt (647m SGD) than cash and short-term investments (449m SGD).
S08's Revenue has dropped by 8% over the past 12 months.
S08 has positive Operating Income for the last twelve months.
S08's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
S08's Revenue has been growing by 8% per year for the last 3 years.
S08's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
S08 has positive Net Income for the last twelve months.
S08 has positive Free Cash Flow for the last twelve months.
S08 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.
S08 has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
S08 has positive Gross Profit for the last twelve months.
S08's long-term assets (3B SGD) exceed its long-term liabilties (1B SGD).
S08's D/E (Debt to Equity) is very low and is equal to 0.47.
S08's Altman Z-Score is very low and is equal to 1.29.
S08 generates enough operating income (83m SGD) to cover interest payments on its debt (28m SGD).
Valuation Backtest
Singapore Post Ltd
Run backtest to discover the historical profit from buying and selling
S08
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Singapore Post Ltd
Balance Sheet Decomposition
Singapore Post Ltd
| Current Assets | 705.2m |
| Cash & Short-Term Investments | 449.4m |
| Receivables | 223.1m |
| Other Current Assets | 32.7m |
| Non-Current Assets | 2B |
| Long-Term Investments | 1B |
| PP&E | 445.4m |
| Intangibles | 496.4m |
| Other Non-Current Assets | 56m |
| Current Liabilities | 674.2m |
| Accounts Payable | 599.3m |
| Other Current Liabilities | 75m |
| Non-Current Liabilities | 697.7m |
| Long-Term Debt | 647.3m |
| Other Non-Current Liabilities | 50.4m |
Earnings Waterfall
Singapore Post Ltd
|
Revenue
|
1.7B
SGD
|
|
Cost of Revenue
|
-1.1B
SGD
|
|
Gross Profit
|
666.5m
SGD
|
|
Operating Expenses
|
-583.3m
SGD
|
|
Operating Income
|
83.2m
SGD
|
|
Other Expenses
|
-48.1m
SGD
|
|
Net Income
|
35.2m
SGD
|
Free Cash Flow Analysis
Singapore Post Ltd
S08 Profitability Score
Profitability Due Diligence
Singapore Post Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Singapore Post Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
S08 Solvency Score
Solvency Due Diligence
Singapore Post Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Singapore Post Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S08 Price Targets Summary
Singapore Post Ltd
According to Wall Street analysts, the average 1-year price target for
S08
is 0.57 SGD
with a low forecast of 0.55 SGD and a high forecast of 0.61 SGD.
Shareholder Return
S08 Price
Singapore Post Ltd
| Average Annual Return | -13.46% |
| Standard Deviation of Annual Returns | 8.94% |
| Max Drawdown | -60% |
| Market Capitalization | 1B SGD |
| Shares Outstanding | 2 249 577 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Singapore Post Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Singapore Post Ltd. engages in the provision of of postal, e-Commerce logistics and retail services. The firm operates through three segments: Post and Parcel, Logistics and Property. Post and Parcel segment consists of the core postal and parcel delivery business of the Company. This includes domestic post and parcels, international post and parcels, as well as products and services transacted at the post offices. Logistics segment consists of the logistics businesses of the Company. The services are divided into Freight forwarding and e-commerce logistics, which includes front-end related e-commerce solutions, warehousing, fulfilment, delivery and other value-added services in Asia Pacific. Its Property segment includes the provision of commercial property rental, as well as the self-storage business. The firm's subsidiaries include SingPost eCommerce Pte. Ltd., SingPost Logistics Holdings Pte. Ltd, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
S08
stock under the Base Case scenario is
0.65
SGD.
Compared to the current market price of 0.45 SGD,
Singapore Post Ltd
is
Undervalued by 31%.
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