As valued by Steven de Salas (Hobart, Tasmania) Updated 2 weeks ago 622 1
NOTE: This company was updated 2 weeks ago. Its valuation may no longer be relevant.

Score Cards

B
6 out of 10
Balance Sheet
High Liquidity
Increasing Liquidity
High Asset/Debt Ratio
Increasing Asset/Debt Ratio
High Cash In Hand
Increasing Working Capital
Can Repay Debt
Understated Value
No Stock Dilution
No Fraud - Accounts Audited
B
6 out of 10
Profit and Loss
Earnings PS > 20%
Stable Earnings
Dividends PS > 10%
Stable Dividends
Inventory to Sales Down
No Tech Obsolesnce
No Heavy Competition
No Bad News
No Labour Union
Moat (Unique Resource)
  • Book Value

    Price compared to Book Value

    Recommendation
    BUY
    Upper Boundary
    $25.97
    (135%)
    Book Value
    $19.24
    Lower Boundary
    $12.51
    (65%)
Market Cap Total Liability Total Equity Current Liabilities Cash Other Liquid Assets
$2.8b $1.0b $7.5b $570m $1.5b $406m
Short Term Liquidity

This company's short term loans can be financed from liquid assets (cash, shares, etc), this is good news as it does not rely on short-term financing to remain operational.

Capital Structure

This company (as a whole) is mainly financed using equity. This makes it very resilient during times when financing becomes expensive or hard to acquire.

  • Earnings

    Price compared to Average Earnings

    Recommendation
    BUY
    Upper Boundary
    $24.84
    (10.8x EPS)
    Benchmark Price
    $18.40
    (8x EPS)
    Lower Boundary
    $11.96
    (5.2x EPS)
Latest Earnings Avg Earnings (4yr) Earnings Yield (Avg) Latest Dividend Avg Dividend (4yr) Dividend Yield (Last)
$898m $899m 31.9% $947m $946m 33.6%
Earnings Yield (Avg)

Annual earnings are 31.9% of trading price. Way too high. Did you enter correct figures?

Dividend Yield (Last)

The dividend yield is 33.6%. Way too high. Did you enter correct figures?

Earnings Year on Year

Dividends Year on Year

Key Factors

Value Earnings
There are no key factors at present.

This is a list of factors which may affect the value of the company and corresponding share price.

The effect of these factors (+ or -) is 10% of the book value or earnings of the company in either direction.


  • Trends

    Ratios and Yearly Trends

    Inventory / Sales
    0%
    Total Assets / TL
    8.40
    Current Ratio
    3.35
    Acid Ratio
    3.35
Measure 2017 2016 2015 2014 Trend
No Shares
Number of shares in a company
0 0 0 0
Stable
Acid Ratio
Current Assets (minus Inventory) over Current Liabilities
0 0 0 0
Stable
Current Ratio
Current Assets divided by Current Liabilities
0 0 0 0
Stable
Book Value / CL
Book Value divided by current liabilities
0 0 0 0
Stable
Total Assets / TL
Total Assets over total liabilities
0 0 0 0
Stable
Inventory / Sales
Inventory divided by sales
0 0 0 0
Stable
Earnings Variance
Variance in Earnings in previous 4 years (stability)
0 0 0.34 0.25
Unstable
Dividends Variance
Variance in Dividends in previous 4 years (stability)
0 0 0.26 1.34
Unstable

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