Sherritt International Corp
TSX:S
Intrinsic Value
Sherritt International Corp. is engaged in the production and provision of nickel and cobalt from lateritic ores. [ Read More ]
The intrinsic value of one
S
stock under the Base Case scenario is
2.37
CAD.
Compared to the current market price of 0.33 CAD,
Sherritt International Corp
is
Undervalued by 86%.
S 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.
Sherritt International Corp's market capitalization is 131m CAD.
S stock price is 0.33 CAD.
S stock price (0.33 CAD) is 86% less than its Intrinsic Value (2.37 CAD).
S's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
S's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to -6%, and is approaching profitability.
S has negative Net Income for the last twelve months.
S's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -3%.
S's Revenue has grown by an exceptional 42% over the past 12 months.
S's short-term assets (368m CAD) exceed its short-term liabilties (239m CAD).
S's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
S has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
S has positive Net Debt. This means that the company has more debt (299m CAD) than cash and short-term investments (120m CAD).
S's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
S's Revenue has been growing by an exceptional 25% per year for the last 3 years.
S's long-term assets (1B CAD) exceed its long-term liabilties (705m CAD).
S has positive Free Cash Flow for the last twelve months.
S has negative Operating Income for the last twelve months.
S has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
S's D/E (Debt to Equity) is very low and is equal to 0.44.
S has negative Gross Profit for the last twelve months.
S's Altman Z-Score is very low and is equal to -2.45.
S doesn't generate enough operating income (-57m CAD) to safely cover interest payments on its debt (32m CAD).
Valuation Backtest
Sherritt International Corp
Run backtest to discover the historical profit from buying and selling
S
stocks based on their intrinsic value.
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Fundamental Analysis
Sherritt International Corp
Balance Sheet Decomposition
Sherritt International Corp
| Current Assets | 368m |
| Cash & Short-Term Investments | 120m |
| Receivables | 188m |
| Other Current Assets | 60m |
| Non-Current Assets | 1B |
| Long-Term Investments | 674m |
| PP&E | 146m |
| Intangibles | 15m |
| Other Non-Current Assets | 183m |
| Current Liabilities | 239m |
| Accounts Payable | 160m |
| Other Current Liabilities | 79m |
| Non-Current Liabilities | 466m |
| Long-Term Debt | 299m |
| Other Non-Current Liabilities | 167m |
Earnings Waterfall
Sherritt International Corp
|
Revenue
|
237.1m
CAD
|
|
Cost of Revenue
|
-260.7m
CAD
|
|
Gross Profit
|
-23.6m
CAD
|
|
Operating Expenses
|
-33.6m
CAD
|
|
Operating Income
|
-57.2m
CAD
|
|
Other Expenses
|
39m
CAD
|
|
Net Income
|
-18.2m
CAD
|
Free Cash Flow Analysis
Sherritt International Corp
What is Free Cash Flow?
S Profitability Score
Profitability Due Diligence
Sherritt International Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Sherritt International Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
S Solvency Score
Solvency Due Diligence
Sherritt International Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Sherritt International Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
S Price Targets Summary
Sherritt International Corp
According to Wall Street analysts, the average 1-year price target for
S
is 0.66 CAD
with a low forecast of 0.51 CAD and a high forecast of 0.84 CAD.
Shareholder Return
S Price
Sherritt International Corp
| Average Annual Return | 25.59% |
| Standard Deviation of Annual Returns | 73.58% |
| Max Drawdown | -80% |
| Market Capitalization | 131m CAD |
| Shares Outstanding | 397 288 680 |
| Percentage of Shares Shorted | 0.2% |
Company Profile
Sherritt International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sherritt International Corp. is engaged in the production and provision of nickel and cobalt from lateritic ores. The company is headquartered in Toronto, Ontario. The firm is engaged in the production of high purity nickel and cobalt metal from lateritic ore. The firm offers a range of products include product categories include Nickel, Cobalt, Fertilizers and Other Products. The Nickel products category include standard grade, steel grade, and nickel powders. The Cobalt products category include cobalt briquettes and cobalt powders. The Fertilizers product category include anhydrous ammonia, granular ammonium sulphate, crystalline ammonium sulphate-supersalt, and crystalline ammonium sulphate-standard grade. Other products category includes sulphuric acid, zinc sulfide, and copper sulfide.
Contact
IPO
Employees
Officers
The intrinsic value of one
S
stock under the Base Case scenario is
2.37
CAD.
Compared to the current market price of 0.33 CAD,
Sherritt International Corp
is
Undervalued by 86%.
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