Straco Corporation Ltd
SGX:S85
Intrinsic Value
Straco Corp. Ltd. engages in the development and operation of tourism-related businesses. [ Read More ]
The intrinsic value of one
S85
stock under the Base Case scenario is
0.53
SGD.
Compared to the current market price of 0.49 SGD,
Straco Corporation Ltd
is
Undervalued by 8%.
Straco Corporation Ltd's market capitalization is 419.2m SGD.
S85 stock price is 0.49 SGD.
S85 stock price (0.49 SGD) is 8% less than its Intrinsic Value (0.53 SGD).
S85 stock (0.37 SGD) is 23% less than its price (0.49 SGD). Open Relative Valuation
S85 has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
S85's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
S85 has positive Operating Income for the last twelve months.
S85's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
S85 has positive Net Income for the last twelve months.
S85's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 10%.
S85 has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
S85 has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
S85's Revenue has grown by an exceptional 191% over the past 12 months.
S85's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 16%.
S85 has positive Free Cash Flow for the last twelve months.
S85's Revenue has been growing by an exceptional 41% per year for the last 3 years.
S85 has positive Gross Profit for the last twelve months.
S85's D/E (Debt to Equity) is very low and is equal to 0.17.
S85's Altman Z-Score is very high and is equal to 4.08.
S85 has negative Net Debt. This means that the company has more cash and short-term investments (170m SGD) than debt (44m SGD).
S85's long-term assets (351m SGD) exceed its long-term liabilties (88m SGD).
S85's short-term assets (179m SGD) exceed its short-term liabilties (14m SGD).
S85 earns more than enough operating income (35m SGD) to safely cover interest payments on its debt (1m SGD).
Valuation Backtest
Straco Corporation Ltd
Run backtest to discover the historical profit from buying and selling
S85
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Straco Corporation Ltd
Balance Sheet Decomposition
Straco Corporation Ltd
| Current Assets | 178.7m |
| Cash & Short-Term Investments | 169.8m |
| Receivables | 5.4m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 172.1m |
| Long-Term Investments | 16.5m |
| PP&E | 153.8m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 316.8k |
| Current Liabilities | 13.8m |
| Accounts Payable | 10.6m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 74.2m |
| Long-Term Debt | 44.3m |
| Other Non-Current Liabilities | 29.9m |
Earnings Waterfall
Straco Corporation Ltd
|
Revenue
|
82.1m
SGD
|
|
Cost of Revenue
|
-1.7m
SGD
|
|
Gross Profit
|
80.5m
SGD
|
|
Operating Expenses
|
-45m
SGD
|
|
Operating Income
|
35.4m
SGD
|
|
Other Expenses
|
-9.8m
SGD
|
|
Net Income
|
25.7m
SGD
|
Free Cash Flow Analysis
Straco Corporation Ltd
S85 Profitability Score
Profitability Due Diligence
Straco Corporation Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Straco Corporation Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
S85 Solvency Score
Solvency Due Diligence
Straco Corporation Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Straco Corporation Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S85 Price Targets Summary
Straco Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
S85
is 0.86 SGD
.
Shareholder Return
S85 Price
Straco Corporation Ltd
| Average Annual Return | -8.28% |
| Standard Deviation of Annual Returns | 12.25% |
| Max Drawdown | -49% |
| Market Capitalization | 419.2m SGD |
| Shares Outstanding | 855 465 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Straco Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Straco Corp. Ltd. engages in the development and operation of tourism-related businesses. The company employs 410 full-time employees The company went IPO on 2004-02-20. The firm operates through two segments: Aquariums and Giant Observation Wheel (GOW). The firm's Aquariums segment represents the operation of aquatic-related facilities and tourist attractions, including sea mammal performances in People’s Republic of China (PRC). Retail, food and beverage are auxiliary goods and services arising from the operation of the aquatic-related facilities. The firm's GOW segment represents the operation of a circular giant observation structure, and provision of commercial space in Singapore. Its Other operations include the operation of a cable-car facility. The firm's operating assets include Shanghai Ocean Aquarium, Singapore Flyer, Underwater World Xiamen and Lixing Cable Car. Its subsidiaries include Infotainment Development & Management Pte Ltd, New Bay Holdings Pte Ltd and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
S85
stock under the Base Case scenario is
0.53
SGD.
Compared to the current market price of 0.49 SGD,
Straco Corporation Ltd
is
Undervalued by 8%.
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