FLYHT Aerospace Solutions Ltd
XTSX:FLY
Intrinsic Value
FLYHT Aerospace Solutions Ltd. engages in the provision of iridium satellite communications. [ Read More ]
The intrinsic value of one
FLY
stock under the Base Case scenario is
1.34
CAD.
Compared to the current market price of 0.57 CAD,
FLYHT Aerospace Solutions Ltd
is
Undervalued by 57%.
FLYHT Aerospace Solutions Ltd's market capitalization is 22.2m CAD.
FLY stock price is 0.57 CAD.
FLY stock price (0.57 CAD) is 57% less than its Intrinsic Value (1.34 CAD).
FLY. Open DCF Valuation
FLY has upside potential of 213% compared to the average analyst price target.
Open Wall St Estimates
FLY's Revenue has been growing by 5% per year for the last 3 years.
FLY's long-term assets (13m CAD) exceed its long-term liabilties (11m CAD).
FLY's Revenue has grown by an exceptional 21% over the past 12 months.
FLY's short-term assets (7m CAD) exceed its short-term liabilties (5m CAD).
FLY's ROE (Return on Equity) has significantly increased in the last 3 years from -99% to -57%, and is approaching profitability.
FLY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -82% to -14%, and is approaching profitability.
FLY has positive Net Debt. This means that the company has more debt (5m CAD) than cash and short-term investments (2m CAD).
FLY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
FLY's D/E (Debt to Equity) is very high and is equal to 2.15.
FLY has negative Operating Income for the last twelve months.
FLY has negative Net Income for the last twelve months.
FLY's ROE (Return on Equity) for the past 12 months is negative and is equal to -57%.
FLY has positive Gross Profit for the last twelve months.
FLY has positive Free Cash Flow for the last twelve months.
FLY has negative three-year average ROE (Return on Equity): -110%. The company is not efficient at transforming stockholders' equity into net income.
FLY has negative three-year average ROIC (Return on Invested Capital): -54%. The company is not efficient at using invested capital to generate operating income.
FLY's Altman Z-Score is very low and is equal to -5.53.
FLY doesn't generate enough operating income (-1m CAD) to safely cover interest payments on its debt (119k CAD).
Valuation Backtest
FLYHT Aerospace Solutions Ltd
Run backtest to discover the historical profit from buying and selling
FLY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FLYHT Aerospace Solutions Ltd
Balance Sheet Decomposition
FLYHT Aerospace Solutions Ltd
| Current Assets | 7.1m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 4m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 6.3m |
| PP&E | 2.5m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 5.5m |
| Accounts Payable | 2.8m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 5.5m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 15.7k |
Earnings Waterfall
FLYHT Aerospace Solutions Ltd
|
Revenue
|
23.1m
CAD
|
|
Cost of Revenue
|
-9.7m
CAD
|
|
Gross Profit
|
13.5m
CAD
|
|
Operating Expenses
|
-14.8m
CAD
|
|
Operating Income
|
-1.3m
CAD
|
|
Other Expenses
|
-522.2k
CAD
|
|
Net Income
|
-1.8m
CAD
|
Free Cash Flow Analysis
FLYHT Aerospace Solutions Ltd
FLY Profitability Score
Profitability Due Diligence
FLYHT Aerospace Solutions Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
FLYHT Aerospace Solutions Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
FLY Solvency Score
Solvency Due Diligence
FLYHT Aerospace Solutions Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
FLYHT Aerospace Solutions Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLY Price Targets Summary
FLYHT Aerospace Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
FLY
is 1.79 CAD
with a low forecast of 1.77 CAD and a high forecast of 1.84 CAD.
Shareholder Return
FLY Price
FLYHT Aerospace Solutions Ltd
| Average Annual Return | 1.21% |
| Standard Deviation of Annual Returns | 42.81% |
| Max Drawdown | -78% |
| Market Capitalization | 22.2m CAD |
| Shares Outstanding | 38 997 650 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
FLYHT Aerospace Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FLYHT Aerospace Solutions Ltd. engages in the provision of iridium satellite communications. The company is headquartered in Calgary, Alberta. The company went IPO on 2002-03-08. FLYHT’s aircraft certified hardware products include Automated Flight Information Reporting System (AFIRS), AFIRS Edge, Tropospheric Airborne Meteorological Data Reporting (TAMDAR) and FLYHT-WVSS-II. AFIRS is a satcom aircraft interface device, which enables real-time streaming of flight information, cockpit voice and black box data streaming. AFIRS Edge is a 5G wireless quick access recorder and satellite data communications device. TAMDAR and the FLYHT-WVSS-II delivers airborne weather and humidity data in real-time. TAMDAR system is a sensor device installed on aircraft that captures temperature, pressure, winds aloft, icing, turbulence and relative humidity. Its hardware products also include the AFIRS Controller, a multi-purpose flight deck control head. The company also provides two-way text messaging capabilities to the flight deck through the multi-control display unit.
Contact
IPO
Employees
Officers
The intrinsic value of one
FLY
stock under the Base Case scenario is
1.34
CAD.
Compared to the current market price of 0.57 CAD,
FLYHT Aerospace Solutions Ltd
is
Undervalued by 57%.
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