Sarine Technologies Ltd
SGX:U77
Intrinsic Value
Sarine Technologies Ltd. engages in the development, manufacture, marketing, and sale of precision technology products for the processing, grading and trade of diamonds and gemstones. [ Read More ]
The intrinsic value of one
U77
stock under the Base Case scenario is
0.23
SGD.
Compared to the current market price of 0.26 SGD,
Sarine Technologies Ltd
is
Overvalued by 10%.
Sarine Technologies Ltd's market capitalization is 90.4m SGD.
U77 stock price is 0.26 SGD.
U77 stock (0.23 SGD) is 10% less than its price (0.26 SGD).
U77 stock (0.2 SGD) is 23% less than its price (0.26 SGD). Open Relative Valuation
U77 has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
U77's Revenue has been growing by 2% per year for the last 3 years.
U77 has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
U77 has negative Net Income for the last twelve months.
U77 has negative Operating Income for the last twelve months.
U77 has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
U77's ROE (Return on Equity) has decreased in the last 3 years from 4% to -4%.
U77's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 5% to -8%.
U77's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
U77's Revenue has dropped by 27% over the past 12 months.
U77's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
U77 has negative Free Cash Flow for the last twelve months.
U77 has positive Gross Profit for the last twelve months.
U77 has negative Net Debt. This means that the company has more cash and short-term investments (23m USD) than debt (7m USD).
U77's D/E (Debt to Equity) is very low and is equal to 0.12.
U77's short-term assets (50m USD) exceed its short-term liabilties (9m USD).
U77's long-term assets (77m USD) exceed its long-term liabilties (16m USD).
U77's Altman Z-Score is very high and is equal to 5.42.
U77 doesn't generate enough operating income (-2m USD) to safely cover interest payments on its debt (240k USD).
Valuation Backtest
Sarine Technologies Ltd
Run backtest to discover the historical profit from buying and selling
U77
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sarine Technologies Ltd
Balance Sheet Decomposition
Sarine Technologies Ltd
| Current Assets | 49.5m |
| Cash & Short-Term Investments | 23m |
| Receivables | 16m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 27.1m |
| PP&E | 17.7m |
| Intangibles | 7.8m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 9m |
| Accounts Payable | 1.8m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 7.3m |
| Long-Term Debt | 7.1m |
| Other Non-Current Liabilities | 153k |
Earnings Waterfall
Sarine Technologies Ltd
|
Revenue
|
42.9m
USD
|
|
Cost of Revenue
|
-15.6m
USD
|
|
Gross Profit
|
27.4m
USD
|
|
Operating Expenses
|
-29.2m
USD
|
|
Operating Income
|
-1.8m
USD
|
|
Other Expenses
|
-958k
USD
|
|
Net Income
|
-2.8m
USD
|
Free Cash Flow Analysis
Sarine Technologies Ltd
What is Free Cash Flow?
U77 Profitability Score
Profitability Due Diligence
Sarine Technologies Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sarine Technologies Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
U77 Solvency Score
Solvency Due Diligence
Sarine Technologies Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Sarine Technologies Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
U77 Price Targets Summary
Sarine Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
U77
is 0.26 SGD
with a low forecast of 0.25 SGD and a high forecast of 0.26 SGD.
Shareholder Return
U77 Price
Sarine Technologies Ltd
| Average Annual Return | 12.79% |
| Standard Deviation of Annual Returns | 36.64% |
| Max Drawdown | -65% |
| Market Capitalization | 90.4m SGD |
| Shares Outstanding | 349 575 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sarine Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sarine Technologies Ltd. engages in the development, manufacture, marketing, and sale of precision technology products for the processing, grading and trade of diamonds and gemstones. The firm's products provide solutions for every stage of rough diamond manufacturing process from geometrical modelling and internal inclusion mapping of the rough stone, through determining the derivable polished gems, based on true dollar value, through laser cutting and shaping. The firm's DiaMension family of products, including the DiaMension HD (high definition), are used in gemological institutes for the qualification and grading of a polished diamond's proportions. The firm's DiaExpert family of platforms includes DiaExpert, DiaExpert Atom, DiaExpert Nano 6.5, DiaExpert XL, DiaExpert-Eye, DiaScan S+, DiaMobile XL and DiaMark Z, and the Advisor software. The firm's systems assist the manufacturer to cut and polish the rough stones.
Officers
The intrinsic value of one
U77
stock under the Base Case scenario is
0.23
SGD.
Compared to the current market price of 0.26 SGD,
Sarine Technologies Ltd
is
Overvalued by 10%.
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