Verde Agritech PLC
TSX:NPK
Intrinsic Value
Verde AgriTech Plc engages in the production and sale of a multinutrient potassium fertilizer marketed in Brazil. [ Read More ]
The intrinsic value of one
NPK
stock under the Base Case scenario is
1.87
CAD.
Compared to the current market price of 0.88 CAD,
Verde Agritech PLC
is
Undervalued by 53%.
Verde Agritech PLC's market capitalization is 46.3m CAD.
NPK stock price is 0.88 CAD.
NPK stock price (0.88 CAD) is 53% less than its Intrinsic Value (1.87 CAD).
NPK.
NPK's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
NPK has positive Net Income for the last twelve months.
NPK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
NPK's Revenue has grown by 14% over the past 12 months.
NPK has positive Operating Income for the last twelve months.
NPK's ROE (Return on Equity) has increased in the last 3 years from 2% to 11%.
NPK has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
NPK's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 2% to 13%.
NPK's Altman Z-Score is equal to 2.82.
NPK's short-term assets (28m CAD) exceed its short-term liabilties (17m CAD).
NPK has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
NPK's long-term assets (97m CAD) exceed its long-term liabilties (45m CAD).
NPK's D/E (Debt to Equity) is very low and is equal to 0.55.
NPK has positive Gross Profit for the last twelve months.
NPK has positive Net Debt. This means that the company has more debt (28m CAD) than cash and short-term investments (6m CAD).
NPK has negative Free Cash Flow for the last twelve months.
NPK's Revenue has been growing by an exceptional 106% per year for the last 3 years.
NPK generates enough operating income (11m CAD) to cover interest payments on its debt (5m CAD).
Valuation Backtest
Verde Agritech PLC
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NPK
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Fundamental Analysis
Verde Agritech PLC
Balance Sheet Decomposition
Verde Agritech PLC
| Current Assets | 27.6m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 17.6m |
| Other Current Assets | 3.8m |
| Non-Current Assets | 69.6m |
| PP&E | 69.6m |
| Current Liabilities | 17m |
| Accounts Payable | 6.9m |
| Other Current Liabilities | 10.2m |
| Non-Current Liabilities | 28.4m |
| Long-Term Debt | 28.4m |
Earnings Waterfall
Verde Agritech PLC
|
Revenue
|
65.5m
CAD
|
|
Cost of Revenue
|
-16.4m
CAD
|
|
Gross Profit
|
49.1m
CAD
|
|
Operating Expenses
|
-37.7m
CAD
|
|
Operating Income
|
11.4m
CAD
|
|
Other Expenses
|
-6.1m
CAD
|
|
Net Income
|
5.3m
CAD
|
Free Cash Flow Analysis
Verde Agritech PLC
NPK Profitability Score
Profitability Due Diligence
Verde Agritech PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Verde Agritech PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
NPK Solvency Score
Solvency Due Diligence
Verde Agritech PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Verde Agritech PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NPK Price Targets Summary
Verde Agritech PLC
Shareholder Return
NPK Price
Verde Agritech PLC
| Average Annual Return | 91.34% |
| Standard Deviation of Annual Returns | 111.8% |
| Max Drawdown | -92% |
| Market Capitalization | 46.3m CAD |
| Shares Outstanding | 53 916 000 |
| Percentage of Shares Shorted | 0.18% |
Company Profile
Verde Agritech PLC
Country
Industry
Market Cap
Dividend Yield
Description
Verde AgriTech Plc engages in the production and sale of a multinutrient potassium fertilizer marketed in Brazil. The company is headquartered in Sutton, Surrey and currently employs 282 full-time employees. The company went IPO on 2007-11-21. The firm is primarily engaged in the acquisition and development of mineral resource assets. The firm produces multi nutrient fertilizers. The firm is focused on operating Brazilian potash mine. Its multi nutrient fertilizers include BAKS, K Forte and Silicio Forte. BAKS is a fertilizer, which includes potassium, sulfur, boron, silicon and manganese. BAKS relies on elemental sulfur micronization, MicroS Technology, which improves the nutrient's performance. K Forte is a fertilizer that is a source of potassium, silicon, magnesium and manganese, macro and micronutrients. K Forte increases the soil's capacity to retain water and nutrients. K Forte is free of sodium, chlorine, acidification, salinity, leaching and compaction. K Forte is exported under the trade name Super Greensand. Silicio Forte increases the resistance of plants to pests and diseases.
Contact
IPO
Employees
Officers
The intrinsic value of one
NPK
stock under the Base Case scenario is
1.87
CAD.
Compared to the current market price of 0.88 CAD,
Verde Agritech PLC
is
Undervalued by 53%.
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