Crealogix Holding AG
SIX:CLXN
Intrinsic Value
CREALOGIX Holding AG engages in the provision of products and services in electronic finance and education. [ Read More ]
The intrinsic value of one
CLXN
stock under the Base Case scenario is
65.59
CHF.
Compared to the current market price of 59 CHF,
Crealogix Holding AG
is
Undervalued by 10%.
Crealogix Holding AG's market capitalization is 82.9m CHF.
CLXN stock price is 59 CHF.
CLXN stock price (59 CHF) is 10% less than its Intrinsic Value (65.59 CHF).
CLXN has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
CLXN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CLXN's D/E (Debt to Equity) is equal to 1.2.
CLXN's short-term liabilties (37m CHF) exceed its short-term assets (33m CHF).
CLXN's long-term assets (84m CHF) exceed its long-term liabilties (63m CHF).
CLXN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to -2%, and is approaching profitability.
CLXN's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
CLXN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
CLXN's Altman Z-Score is equal to 2.2.
CLXN's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to -2%, and is approaching profitability.
CLXN has positive Operating Income for the last twelve months.
CLXN has negative Net Income for the last twelve months.
CLXN has positive Net Debt. This means that the company has more debt (26m CHF) than cash and short-term investments (7m CHF).
CLXN has positive Gross Profit for the last twelve months.
CLXN has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
CLXN has negative Free Cash Flow for the last twelve months.
CLXN has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
CLXN generates enough operating income (2m CHF) to cover interest payments on its debt (1m CHF).
Valuation Backtest
Crealogix Holding AG
Run backtest to discover the historical profit from buying and selling
CLXN
stocks based on their intrinsic value.
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Fundamental Analysis
Crealogix Holding AG
Balance Sheet Decomposition
Crealogix Holding AG
| Current Assets | 33.4m |
| Cash & Short-Term Investments | 6.5m |
| Receivables | 18.1m |
| Other Current Assets | 8.8m |
| Non-Current Assets | 50.6m |
| Long-Term Investments | 3.6m |
| PP&E | 3m |
| Intangibles | 38.3m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 37m |
| Accounts Payable | 2m |
| Accrued Liabilities | 20.7m |
| Short-Term Debt | 1m |
| Other Current Liabilities | 13.3m |
| Non-Current Liabilities | 25.5m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 663k |
Earnings Waterfall
Crealogix Holding AG
|
Revenue
|
101.3m
CHF
|
|
Cost of Revenue
|
-33.7m
CHF
|
|
Gross Profit
|
67.6m
CHF
|
|
Operating Expenses
|
-65.2m
CHF
|
|
Operating Income
|
2.4m
CHF
|
|
Other Expenses
|
-2.8m
CHF
|
|
Net Income
|
-353k
CHF
|
Free Cash Flow Analysis
Crealogix Holding AG
CLXN Profitability Score
Profitability Due Diligence
Crealogix Holding AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Crealogix Holding AG's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
CLXN Solvency Score
Solvency Due Diligence
Crealogix Holding AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Crealogix Holding AG's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLXN Price Targets Summary
Crealogix Holding AG
According to Wall Street analysts, the average 1-year price target for
CLXN
is 119.5 CHF
.
Shareholder Return
CLXN Price
Crealogix Holding AG
| Average Annual Return | -11.63% |
| Standard Deviation of Annual Returns | 33.72% |
| Max Drawdown | -72% |
| Market Capitalization | 82.9m CHF |
| Shares Outstanding | 1 396 210 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Crealogix Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
CREALOGIX Holding AG engages in the provision of products and services in electronic finance and education. The company is headquartered in Zurich, Zuerich and currently employs 572 full-time employees. The company went IPO on 2000-09-07. The Company’s E-banking solutions comprise E-banking software and platforms, E-banking security, bank interface and communications, and mobile banking solutions, as well as banking servers and a front-office platform for financial advisory services, among others. Its E-payment solutions include payment software, financial software, manual and automatic document readers, and signing and archiving. The Company’s educational solutions consist of E-learning software, E-learning contents and Web-based Training (WBT) production, campus management, and various training platforms. In April 2014, it created two subsidiaries CREALOGIX UK LTD and CREALOGIX PTE. LTD. In August 2014, the Company established an Austrian subsidiary in Vienna.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLXN
stock under the Base Case scenario is
65.59
CHF.
Compared to the current market price of 59 CHF,
Crealogix Holding AG
is
Undervalued by 10%.
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