Abc Technologies Holdings Inc
TSX:ABCT
Intrinsic Value
ABC Technologies Holdings Inc. is a manufacturer and supplier of custom, engineered, technical plastics and light weighting innovations to the North American light vehicle industry, serving more than... [ Read More ]
The intrinsic value of one
ABCT
stock under the Base Case scenario is
19.44
CAD.
Compared to the current market price of 9.15 CAD,
Abc Technologies Holdings Inc
is
Undervalued by 53%.
ABCT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Abc Technologies Holdings Inc's market capitalization is 480.6m CAD.
ABCT stock price is 9.15 CAD.
ABCT stock price (9.15 CAD) is 53% less than its Intrinsic Value (19.44 CAD).
ABCT stock price (9.15 CAD) is 65% less than its Relative Value (25.93 CAD). Open Relative Valuation
ABCT has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
ABCT's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
ABCT has positive Gross Profit for the last twelve months.
ABCT's ROE (Return on Equity) has increased in the last 3 years from -15% to -13%, and is approaching profitability.
ABCT's short-term assets (501m USD) exceed its short-term liabilties (426m USD).
ABCT has negative Free Cash Flow for the last twelve months.
ABCT's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
ABCT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ABCT's Revenue has grown by an exceptional 47% over the past 12 months.
ABCT has positive Operating Income for the last twelve months.
ABCT has negative Net Income for the last twelve months.
ABCT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
ABCT's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
ABCT's D/E (Debt to Equity) is very high and is equal to 2.42.
ABCT's Altman Z-Score is very low and is equal to 1.28.
ABCT has positive Net Debt. This means that the company has more debt (781m USD) than cash and short-term investments (33m USD).
ABCT has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
ABCT generates enough operating income (53m USD) to cover interest payments on its debt (49m USD).
Valuation Backtest
Abc Technologies Holdings Inc
Run backtest to discover the historical profit from buying and selling
ABCT
stocks based on their intrinsic value.
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Fundamental Analysis
Abc Technologies Holdings Inc
Balance Sheet Decomposition
Abc Technologies Holdings Inc
| Current Assets | 500.5m |
| Cash & Short-Term Investments | 32.9m |
| Receivables | 155m |
| Other Current Assets | 312.6m |
| Non-Current Assets | 1.1B |
| PP&E | 799.6m |
| Intangibles | 256.9m |
| Other Non-Current Assets | 47.6m |
| Current Liabilities | 425.7m |
| Accounts Payable | 184m |
| Accrued Liabilities | 216.8m |
| Other Current Liabilities | 25m |
| Non-Current Liabilities | 855.5m |
| Long-Term Debt | 781m |
| Other Non-Current Liabilities | 74.5m |
Earnings Waterfall
Abc Technologies Holdings Inc
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
205.2m
USD
|
|
Operating Expenses
|
-152m
USD
|
|
Operating Income
|
53.2m
USD
|
|
Other Expenses
|
-100.1m
USD
|
|
Net Income
|
-46.9m
USD
|
Free Cash Flow Analysis
Abc Technologies Holdings Inc
ABCT Profitability Score
Profitability Due Diligence
Abc Technologies Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Abc Technologies Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
ABCT Solvency Score
Solvency Due Diligence
Abc Technologies Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Abc Technologies Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABCT Price Targets Summary
Abc Technologies Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ABCT
is 9.38 CAD
.
Shareholder Return
ABCT Price
Abc Technologies Holdings Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -18% |
| Market Capitalization | 480.6m CAD |
| Shares Outstanding | 52 522 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Abc Technologies Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
ABC Technologies Holdings Inc. is a manufacturer and supplier of custom, engineered, technical plastics and light weighting innovations to the North American light vehicle industry, serving more than 25 original equipment manufacturer customers globally through a strategically located footprint. The company is headquartered in Toronto, Ontario and currently employs 6,150 full-time employees. The company went IPO on 2021-02-22. The Company’s integrated service offering includes manufacturing, design, engineering, material compounding, machine, tooling and equipment building. The firm operates in six product groups, which includes heating, ventilation and air conditioning (HVAC) Systems, Interior Systems, Exterior Systems, Fluid Management, Air Induction Systems, and Flexible and Other. The firm's HVAC Systems products include instrument panel ducts, auxiliary ducts, rear ducts, battery cooling ducts and console ducts. Its Interior Systems products include center consoles, cargo floors/systems, garnish trim and decorative trim. Its Exterior Systems products include spoilers, running boards, bodyside cladding and moldings, pick-up bed extenders, rocker panels, bed storage boxes, bumper systems, wheel flares, cladding and trim.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABCT
stock under the Base Case scenario is
19.44
CAD.
Compared to the current market price of 9.15 CAD,
Abc Technologies Holdings Inc
is
Undervalued by 53%.
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