Genetic Signatures Ltd
ASX:GSS

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Genetic Signatures Ltd
ASX:GSS
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Price: 0.63 AUD -3.82% Market Closed
Market Cap: 143.1m AUD
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Intrinsic Value

The intrinsic value of one GSS stock under the Base Case scenario is 1.19 AUD. Compared to the current market price of 0.63 AUD, Genetic Signatures Ltd is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GSS Intrinsic Value
1.19 AUD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Genetic Signatures Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
GSS
Valuation History
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Valuation History Unavailable

Historical valuation for GSS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.63 AUD
-3.82%
-3.82%
Benchmark
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Genetic Signatures Ltd
AU
Life Sciences Tools & Services
Market Cap
135.6m AUD
IPO
Mar 31, 2015
Employees
-
Australia
Market Cap
135.6m AUD
Industry
Life Sciences Tools & Services
IPO
Mar 31, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genetic Signatures Ltd

Current Assets 52.6m
Cash & Short-Term Investments 36.3m
Receivables 9.6m
Other Current Assets 6.7m
Non-Current Assets 14.7m
PP&E 8.5m
Intangibles 6.2m
Current Liabilities 5.2m
Accounts Payable 3.7m
Other Current Liabilities 1.5m
Non-Current Liabilities 950k
Long-Term Debt 829k
Other Non-Current Liabilities 121k
Efficiency

Earnings Waterfall
Genetic Signatures Ltd

Revenue
14.3m AUD
Cost of Revenue
-7.9m AUD
Gross Profit
6.4m AUD
Operating Expenses
-24.1m AUD
Operating Income
-17.7m AUD
Other Expenses
-141k AUD
Net Income
-17.9m AUD

Free Cash Flow Analysis
Genetic Signatures Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GSS Profitability Score
Profitability Due Diligence

Genetic Signatures Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROE
19/100
Profitability
Score

Genetic Signatures Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

GSS Solvency Score
Solvency Due Diligence

Genetic Signatures Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Genetic Signatures Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GSS Price Targets Summary
Genetic Signatures Ltd

Wall Street analysts forecast GSS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GSS is 1.12 AUD with a low forecast of 1.11 AUD and a high forecast of 1.16 AUD.

Lowest
Price Target
1.11 AUD
76% Upside
Average
Price Target
1.12 AUD
78% Upside
Highest
Price Target
1.16 AUD
83% Upside
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Dividends

Genetic Signatures Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for GSS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
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Debt Paydown Yield
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Ownership

GSS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one GSS stock?

The intrinsic value of one GSS stock under the Base Case scenario is 1.19 AUD.

Is GSS stock undervalued or overvalued?

Compared to the current market price of 0.63 AUD, Genetic Signatures Ltd is Undervalued by 47%.

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