Scales Corporation Ltd
NZX:SCL

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Scales Corporation Ltd
NZX:SCL
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Price: 4.12 NZD Market Closed
Market Cap: 591.5m NZD
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Intrinsic Value

The intrinsic value of one SCL stock under the Base Case scenario is 5.34 NZD. Compared to the current market price of 4.12 NZD, Scales Corporation Ltd is Undervalued by 23%.

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

SCL Intrinsic Value
5.34 NZD
Undervaluation 23%
Intrinsic Value
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Scales Corporation Ltd

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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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Fundamental Analysis

Economic Moat
Scales Corporation Ltd

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Financials
Annual
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Balance Sheet Decomposition
Scales Corporation Ltd

Current Assets 300.6m
Cash & Short-Term Investments 39.9m
Receivables 118.3m
Other Current Assets 142.4m
Non-Current Assets 439.2m
Long-Term Investments 95.3m
PP&E 304.5m
Intangibles 39.4m
Other Non-Current Assets 62k
Current Liabilities 158.6m
Accounts Payable 86.8m
Other Current Liabilities 71.8m
Non-Current Liabilities 190.5m
Long-Term Debt 151m
Other Non-Current Liabilities 39.5m
Efficiency

Earnings Waterfall
Scales Corporation Ltd

Revenue
574.1m NZD
Cost of Revenue
-434.8m NZD
Gross Profit
139.3m NZD
Operating Expenses
-83m NZD
Operating Income
56.3m NZD
Other Expenses
-26.9m NZD
Net Income
29.5m NZD

Free Cash Flow Analysis
Scales Corporation Ltd

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

SCL Profitability Score
Profitability Due Diligence

Scales Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Scales Corporation Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SCL Solvency Score
Solvency Due Diligence

Scales Corporation Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
Score

Scales Corporation Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCL Price Targets Summary
Scales Corporation Ltd

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

According to Wall Street analysts, the average 1-year price target for SCL is 4.22 NZD with a low forecast of 3.54 NZD and a high forecast of 4.88 NZD.

Lowest
Price Target
3.54 NZD
14% Downside
Average
Price Target
4.22 NZD
2% Upside
Highest
Price Target
4.88 NZD
19% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for SCL is .

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Profile

Scales Corporation Ltd Logo
Scales Corporation Ltd

Country

New Zealand

Industry

Food Products

Market Cap

586.7m NZD

Dividend Yield

2.06%

Description

Scales Corp. Ltd. engages in the provision of logistics services to export sector. The company is headquartered in Christchurch, Canterbury. The company went IPO on 2014-07-25. The principal activities of the Company and its subsidiaries include growing apples, providing logistics services, exporting products, manufacturing and trading food ingredients, providing insurance services to companies within the Company and operating processing facilities. The firm's segments include Food Ingredients, which is engaged in processing and marketing of food ingredients, such as pet food ingredients and juice concentrate; Horticulture, which includes orchards, fruit packing and marketing; Logistics, which is engaged in providing marine and air logistics services to domestic customers, and Others. The company operates in New Zealand, Australia and United States. Its subsidiaries include Meateor Foods Limited, Meateor US LLC, Fern Ridge Produce Limited, Geo. H. Scales Limited, Longview Group Holdings Limited, Mr Apple New Zealand Limited, New Zealand Apple Limited and Scales Holdings Limited.

Contact

CANTERBURY
CHRISTCHURCH
52 Cashel Street
+6433797720.0
scalescorporation.co.nz

IPO

2014-07-25

Employees

-

Officers

Chief Risk Officer
Ms. Nadine Tunley
CEO, MD & Executive Director
Mr. Andrew James Borland
Chief Financial Officer
Mr. Steve Kennelly
Chief Operations Officer
Mr. Geoff Smith
Chief Executive Officer of Mr Apple
Mr. Andrew van Workum
Chief Executive Officer of Scales Logistics
Mr. Kent Ritchie
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Chief Executive Officer of Meateor Group
Mr. John Sainsbury
Managing Director of Fern Ridge Fresh
Mr. Hamish Davis
President - Shelby Foods
Mr. Brett Frankel
Show Less

See Also

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

The intrinsic value of one SCL stock under the Base Case scenario is 5.34 NZD.

Is SCL stock undervalued or overvalued?

Compared to the current market price of 4.12 NZD, Scales Corporation Ltd is Undervalued by 23%.

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