SIA Engineering Company Ltd
SGX:S59
Intrinsic Value
SIA Engineering Co. Ltd. engages in the provision of airframe maintenance, component overhaul services and fleet management business, line maintenance and technical ground handling services and invest... [ Read More ]
The intrinsic value of one
S59
stock under the Base Case scenario is
2.39
SGD.
Compared to the current market price of 2.25 SGD,
SIA Engineering Company Ltd
is
Undervalued by 6%.
SIA Engineering Company Ltd's market capitalization is 2.5B SGD.
S59 stock price is 2.25 SGD.
S59 stock price (2.25 SGD) is 6% less than its Intrinsic Value (2.39 SGD).
S59 has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
S59's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to -1%, and is approaching profitability.
S59's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
S59 has positive Net Income for the last twelve months.
S59's ROE (Return on Equity) has increased in the last 3 years from -1% to 6%.
S59's Revenue has been growing by 10% per year for the last 3 years.
S59's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
S59's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
S59's Revenue has grown by an exceptional 43% over the past 12 months.
S59 has positive Free Cash Flow for the last twelve months.
S59 has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
S59 has negative Operating Income for the last twelve months.
S59 has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
S59 has positive Gross Profit for the last twelve months.
S59's D/E (Debt to Equity) is very low and is equal to 0.05.
S59's short-term assets (940m SGD) exceed its short-term liabilties (244m SGD).
S59's long-term assets (2B SGD) exceed its long-term liabilties (342m SGD).
S59 has negative Net Debt. This means that the company has more cash and short-term investments (594m SGD) than debt (90m SGD).
S59's Altman Z-Score is very high and is equal to 6.12.
Valuation Backtest
SIA Engineering Company Ltd
Run backtest to discover the historical profit from buying and selling
S59
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SIA Engineering Company Ltd
Balance Sheet Decomposition
SIA Engineering Company Ltd
| Current Assets | 939.7m |
| Cash & Short-Term Investments | 593.7m |
| Receivables | 272.1m |
| Other Current Assets | 74m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 733.7m |
| PP&E | 287.4m |
| Intangibles | 43m |
| Other Non-Current Assets | 17.1m |
| Current Liabilities | 243.5m |
| Accounts Payable | 185.7m |
| Short-Term Debt | 2.7m |
| Other Current Liabilities | 55m |
| Non-Current Liabilities | 98m |
| Long-Term Debt | 87.3m |
| Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
SIA Engineering Company Ltd
|
Revenue
|
947.7m
SGD
|
|
Cost of Revenue
|
-147.9m
SGD
|
|
Gross Profit
|
799.8m
SGD
|
|
Operating Expenses
|
-811.5m
SGD
|
|
Operating Income
|
-11.6m
SGD
|
|
Other Expenses
|
104.9m
SGD
|
|
Net Income
|
93.2m
SGD
|
Free Cash Flow Analysis
SIA Engineering Company Ltd
S59 Profitability Score
Profitability Due Diligence
SIA Engineering Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SIA Engineering Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
S59 Solvency Score
Solvency Due Diligence
SIA Engineering Company Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
SIA Engineering Company Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S59 Price Targets Summary
SIA Engineering Company Ltd
According to Wall Street analysts, the average 1-year price target for
S59
is 2.77 SGD
with a low forecast of 2.73 SGD and a high forecast of 2.87 SGD.
Shareholder Return
S59 Price
SIA Engineering Company Ltd
| Average Annual Return | 2.21% |
| Standard Deviation of Annual Returns | 20.53% |
| Max Drawdown | -48% |
| Market Capitalization | 2.5B SGD |
| Shares Outstanding | 1 123 603 586 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SIA Engineering Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SIA Engineering Co. Ltd. engages in the provision of airframe maintenance, component overhaul services and fleet management business, line maintenance and technical ground handling services and investment holdings. The company employs 6,253 full-time employees The company went IPO on 2000-05-04. The firm's segments include airframe and line maintenance and engine and component. The airframe and line maintenance segment provides airframe maintenance, line maintenance, and fleet management programs. Line maintenance program provides aircraft certification and technical ground handling services, such as push-back and towing, and the provision of aircraft ground support equipment and rectification work. Fleet management program consists of fleet technical management and inventory technical management services, which include the provision of comprehensive engineering and MRO solutions that can be customized to provide maintenance support to airlines. The engine and component segment provides component overhaul and engine repair and overhaul services.
Officers
The intrinsic value of one
S59
stock under the Base Case scenario is
2.39
SGD.
Compared to the current market price of 2.25 SGD,
SIA Engineering Company Ltd
is
Undervalued by 6%.
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