Robogroup TEK Ltd
TASE:ROBO
Intrinsic Value
RoboGroup T.E.K Ltd. engages in the development, manufacture, and marketing of automated training and distance learning systems. [ Read More ]
The intrinsic value of one ROBO stock under the Base Case scenario is 88.61 ILS. Compared to the current market price of 108.3 ILS, Robogroup TEK Ltd is Overvalued by 18%.
Valuation Backtest
Robogroup TEK Ltd
Run backtest to discover the historical profit from buying and selling ROBO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Robogroup TEK Ltd
Current Assets | 8.5m |
Cash & Short-Term Investments | 1.7m |
Receivables | 4.7m |
Other Current Assets | 2.1m |
Non-Current Assets | 15.9m |
PP&E | 2m |
Intangibles | 3.3m |
Other Non-Current Assets | 10.6m |
Current Liabilities | 6.8m |
Accounts Payable | 5.4m |
Short-Term Debt | 1.1m |
Other Current Liabilities | 324k |
Non-Current Liabilities | 5.7m |
Long-Term Debt | 1m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Robogroup TEK Ltd
Revenue
|
16.5m
USD
|
Cost of Revenue
|
-8.8m
USD
|
Gross Profit
|
7.7m
USD
|
Operating Expenses
|
-11.2m
USD
|
Operating Income
|
-3.5m
USD
|
Other Expenses
|
-109k
USD
|
Net Income
|
-3.6m
USD
|
Free Cash Flow Analysis
Robogroup TEK Ltd
ROBO Profitability Score
Profitability Due Diligence
Robogroup TEK Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Robogroup TEK Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
ROBO Solvency Score
Solvency Due Diligence
Robogroup TEK Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Robogroup TEK Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROBO Price Targets Summary
Robogroup TEK Ltd
Shareholder Return
ROBO Price
Robogroup TEK Ltd
Average Annual Return | 4 842.51% |
Standard Deviation of Annual Returns | 9 581.03% |
Max Drawdown | -95% |
Market Capitalization | 58.2m ILS |
Shares Outstanding | 537 154 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RoboGroup T.E.K Ltd. engages in the development, manufacture, and marketing of automated training and distance learning systems. The firm has taken its engineering and management expertise in the fields of automation, motion control and algorithmic functions. The firm also develops businesses related to these technologies. Intelitek, educational division of RoboGroup T.E.K. Ltd., develops, manufactures and markets training products and electronic learning (e-learning) systems.
Contact
IPO
Employees
Officers
The intrinsic value of one ROBO stock under the Base Case scenario is 88.61 ILS.
Compared to the current market price of 108.3 ILS, Robogroup TEK Ltd is Overvalued by 18%.