Raiz Invest Ltd
ASX:RZI

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Raiz Invest Ltd
ASX:RZI
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Price: 0.565 AUD 0.53% Market Closed
Market Cap: 59.4m AUD
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Intrinsic Value

The intrinsic value of one RZI stock under the Base Case scenario is 0.479 AUD. Compared to the current market price of 0.565 AUD, Raiz Invest Ltd is Overvalued by 15%.

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

RZI Intrinsic Value
0.479 AUD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Raiz Invest 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.

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RZI
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

0.565 AUD
+0.53%
+0.53%
Benchmark
Company Quality
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Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
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Raiz Invest Ltd
AU
Financial Services
Market Cap
53.9m AUD
IPO
Jun 21, 2018
Employees
-
Australia
Market Cap
53.9m AUD
Industry
Financial Services
IPO
Jun 21, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Raiz Invest Ltd

Current Assets 14.1m
Cash & Short-Term Investments 10.3m
Receivables 2.2m
Other Current Assets 1.7m
Non-Current Assets 28.8m
PP&E 134k
Intangibles 28.3m
Other Non-Current Assets 376k
Current Liabilities 5.3m
Accounts Payable 3.7m
Accrued Liabilities 515k
Short-Term Debt 973k
Other Current Liabilities 142k
Non-Current Liabilities -422k
Other Non-Current Liabilities -422k
Efficiency

Earnings Waterfall
Raiz Invest Ltd

Revenue
22.6m AUD
Operating Expenses
-24.4m AUD
Operating Income
-1.8m AUD
Other Expenses
-59k AUD
Net Income
-1.9m AUD

Free Cash Flow Analysis
Raiz Invest Ltd

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

RZI Profitability Score
Profitability Due Diligence

Raiz Invest Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
28/100
Profitability
Score

Raiz Invest Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

RZI Solvency Score
Solvency Due Diligence

Raiz Invest Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
63/100
Solvency
Score

Raiz Invest Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RZI Price Targets Summary
Raiz Invest Ltd

Wall Street analysts forecast RZI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RZI is 0.557 AUD with a low forecast of 0.551 AUD and a high forecast of 0.573 AUD.

Lowest
Price Target
0.551 AUD
2% Downside
Average
Price Target
0.557 AUD
1% Downside
Highest
Price Target
0.573 AUD
1% Upside
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Dividends

Raiz Invest Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for RZI 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
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RZI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one RZI stock?

The intrinsic value of one RZI stock under the Base Case scenario is 0.479 AUD.

Is RZI stock undervalued or overvalued?

Compared to the current market price of 0.565 AUD, Raiz Invest Ltd is Overvalued by 15%.

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