3 ASX Stocks Estimated To Be Trading Up To 40.9% Below Intrinsic Value
Name
Current Price
Fair Value (Est)
Discount (Est)
Smart Parking (ASX:SPZ)
A$0.895
A$1.74
48.5%
Elders (ASX:ELD)
A$6.16
A$11.39
45.9%
Austal (ASX:ASB)
A$5.22
A$9.12
42.8%
Charter Hall Group (ASX:CHC)
A$17.81
A$33.88
47.4%
Polymetals Resources (ASX:POL)
A$0.825
A$1.54
46.4%
SciDev (ASX:SDV)
A$0.365
A$0.68
46%
Integral Diagnostics (ASX:IDX)
A$2.41
A$4.24
43.1%
Nuix (ASX:NXL)
A$2.41
A$4.08
40.9%
PointsBet Holdings (ASX:PBH)
A$1.10
A$2.07
46.7%
Superloop (ASX:SLC)
A$2.61
A$4.48
41.7%
Click here to see the full list of 38 stocks from our Undervalued ASX Stocks Based On Cash Flows screener.
Let's explore several standout options from the results in the screener.
Overview: ALS Limited offers professional technical services focused on testing, measurement, and inspection across various regions including Africa, Asia/Pacific, Europe, the Middle East, and the Americas with a market cap of A$8.55 billion.
Operations: The company's revenue is derived from its Commodities segment, generating A$1.08 billion, and its Life Sciences Excluding Nuvisan segment, contributing A$1.63 billion.
Estimated Discount To Fair Value: 28.9%
ALS Limited is trading at A$17.64, significantly below its estimated fair value of A$24.8, making it undervalued based on discounted cash flow analysis. Despite a high level of debt and reduced profit margins (0.2% from 11.1%), ALS's earnings are projected to grow substantially at 24.9% annually, outpacing the Australian market's growth rate of 11.8%. The recent appointment of Catharine Farrow as a Non-Executive Director may enhance strategic governance and innovation efforts.
Our comprehensive growth report raises the possibility that ALS is poised for substantial financial growth.
Click to explore a detailed breakdown of our findings in ALS' balance sheet health report.
Overview: Flight Centre Travel Group Limited offers travel retailing services for both leisure and corporate sectors across Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and other international markets with a market cap of A$2.90 billion.
Operations: The company's revenue is derived from two main segments: Leisure, which accounts for A$1.38 billion, and Corporate, contributing A$1.13 billion.
Estimated Discount To Fair Value: 37.2%
Flight Centre Travel Group is trading at A$13.18, well below its estimated fair value of A$21, highlighting its undervaluation based on discounted cash flow analysis. Despite profit margins declining from 6% to 4.1%, earnings are expected to grow significantly at 23.65% annually, surpassing the Australian market's growth rate of 11.8%. The company has initiated a share buyback program worth A$200 million, funded by cash reserves, which could enhance shareholder value further.
Our expertly prepared growth report on Flight Centre Travel Group implies its future financial outlook may be stronger than recent results.
Click here and access our complete balance sheet health report to understand the dynamics of Flight Centre Travel Group.
Overview: Nuix Limited offers investigative analytics and intelligence software solutions across various regions, including the Asia Pacific, the Americas, Europe, the Middle East, and Africa, with a market cap of A$797.07 million.
Operations: The company's revenue is primarily derived from its Software & Programming segment, which generated A$227.37 million.
Estimated Discount To Fair Value: 40.9%
Nuix is trading at A$2.41, significantly below its estimated fair value of A$4.08, indicating a strong undervaluation based on discounted cash flow analysis. Its earnings are forecast to grow substantially at 53.98% annually, and the company is expected to become profitable within three years, outperforming average market growth expectations. Recently added to the S&P/ASX 200 Index, Nuix's revenue growth rate of 15.3% per year surpasses the Australian market average of 5.6%.
Insights from our recent growth report point to a promising forecast for Nuix's business outlook.
Navigate through the intricacies of Nuix with our comprehensive financial health report here.
Unlock our comprehensive list of 38 Undervalued ASX Stocks Based On Cash Flows by clicking here.
Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments.
Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor.
Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence.
Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include ASX:ALQ ASX:FLT and ASX:NXL.
This article was originally published by Simply Wall St.
Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@simplywallst.com
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Time Business News
6 hours ago
- Time Business News
The Ultimate Guide to Work Overalls, Coveralls, and Cotton Coveralls for Australian Work Environments
When it comes to workplace attire, few items are as essential as durable and functional overalls and coveralls. These garments are staples across various industries, offering protection, comfort, and practicality for professionals working in demanding environments. Particularly in Australia, where unique work conditions and safety standards prevail, work coveralls and cotton overalls must meet rigorous requirements. This guide explores the essential features and benefits of work overalls, coveralls, and cotton coveralls, tailored specifically for Australian environments. Whether you're managing a construction site, working in the mining industry, or operating in a warehouse, finding the right workwear can make all the difference. Why Overalls and Coveralls Matter in Australian Workplaces Australia's diverse industries require a range of protective clothing, and overalls are at the forefront of workplace safety. Designed to meet national safety standards such as the AS/NZS 4602.1 for high-visibility garments, Australian coveralls are built to protect workers in hazardous environments. Key benefits include: Safety : Protection from physical hazards, chemicals, and environmental exposure. : Protection from physical hazards, chemicals, and environmental exposure. Comfort : Breathable and ergonomic designs for extended wear. : Breathable and ergonomic designs for extended wear. Durability : High-performance materials that withstand wear and tear. : High-performance materials that withstand wear and tear. Practicality: Functional features like multiple pockets and reinforced stitching. Whether you work outdoors in extreme weather conditions or indoors handling heavy machinery, overalls and coveralls provide an essential layer of safety without compromising on practicality. Key Features of Work Overalls and Coveralls 1. High-Visibility Standards High-visibility or hi-vis workwear is crucial in Australian industries like construction, roadwork, and mining. Overalls and coveralls designed with bright colors such as fluorescent yellow or orange, combined with reflective tape, ensure workers remain visible in dimly lit conditions or during nighttime operations. Hi-vis garments in Australia comply with strict standards, including daytime and nighttime visibility requirements. These features reduce risks in environments where workers are exposed to vehicles or heavy equipment. Highlight: Reflective tape positioned on key areas such as sleeves, legs, and torso provides 360-degree visibility. 2. Durable Materials for Australian Climates Australia's work environments are as diverse as its landscapes – from scorching heat in the Outback to cold southern winters. Workwear must be robust and suited to these extremes. Cotton coveralls are particularly popular for their breathability, making them ideal for hot climates. For colder conditions, heavy-duty, insulated fabrics are preferred. Additionally, materials like ripstop fabric and polyester-cotton blends increase resistance to tearing and wear, ensuring longevity even in rough environments. Highlight: Flame-resistant fabrics are critical for workers exposed to heat, open flames, or electrical hazards. 3. Safety Features Tailored to Specific Applications Coveralls are designed to meet the safety demands of various industries. For workers in hazardous conditions, additional layers of protection include fire-resistant treatments, chemical resistance, and waterproofing. For instance, electricians may require garments with arc flash protection, while chemical plant workers often opt for garments with seamless construction to prevent liquid penetration. Highlight: Some coveralls come with adjustable closures and cuffs to prevent contaminants from entering, especially in industries like agriculture or pest control. 4. Practical Design Elements Functionality is just as crucial as safety for workwear. Modern overalls feature practical design elements to improve the user experience. Key additions include: Multiple pockets for tools, personal items, and devices. for tools, personal items, and devices. Reinforced stitching at stress points for added durability. at stress points for added durability. Elasticized waists and adjustable straps for a better fit. and adjustable straps for a better fit. Knee pad pockets, particularly useful for construction and flooring professionals who spend a lot of time kneeling. These features reduce the need to carry additional equipment, enhancing efficiency and reducing fatigue. Applications of Coveralls across Industries 1. Construction and Roadwork Construction and roadwork professionals require high-visibility coveralls that withstand abrasion and exposure to rough materials. Reflective tape is especially critical, as workers must remain visible to machinery operators and road traffic. 2. Mining and Resources The mining industry presents hazardous conditions such as high temperatures, open flames, and heavy dust. Flame-resistant coveralls with reinforced stitching and dust-blocking closures are non-negotiable. 3. Agriculture and Forestry Agricultural workers benefit from lightweight cotton coveralls that allow mobility while protecting against dirt and agrochemicals. Waterproof options are ideal for forestry professionals exposed to harsh natural conditions. 4. Oil and Gas Oil and gas sectors require flame-retardant and anti-static coveralls to prevent accidents. Fire-resistant fabrics and no-exposed-metal accessories help reduce fire risks in these volatile environments. 5. Warehousing and Logistics For warehouse staff, breathable overalls equipped with ample storage space for tools and scanners enhance productivity. Tips for Choosing the Right Coveralls Consider the Work Environment Match materials and features to specific conditions. For instance, opt for flame-resistant fabrics for fire-prone areas or waterproof materials for wet environments. Ensure the garment meets safety standards like AS/NZS 4602.1 for visibility or ISO certifications for flame resistance. Choose ergonomic designs, breathable fabrics, and adjustable closures for long shifts. Inspect Practical Features Multiple pockets, reinforced seams, and knee pads are essential for workers who need to stay efficient and organized. Final Thoughts Work overalls and coveralls are not just functional garments – they're critical for worker safety, comfort, and productivity in Australia's demanding work environments. By choosing coveralls that incorporate high-visibility standards, durable fabrics, and practical features, businesses can ensure their workforce stays protected while maintaining peak performance. Investing in high-quality workwear is an investment in workplace safety and efficiency. Prioritize your team's protection by selecting coveralls tailored to meet the unique challenges of the Australian workforce. TIME BUSINESS NEWS
Yahoo
17 hours ago
- Yahoo
We Think INOVIQ (ASX:IIQ) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although made losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. But the harsh reality is that very many loss making companies burn through all their cash and go bankrupt. So should INOVIQ (ASX:IIQ) shareholders be worried about its cash burn? For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth; its negative free cash flow. Let's start with an examination of the business' cash, relative to its cash burn. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. How Long Is INOVIQ's Cash Runway? You can calculate a company's cash runway by dividing the amount of cash it has by the rate at which it is spending that cash. As at December 2024, INOVIQ had cash of AU$9.5m and no debt. Looking at the last year, the company burnt through AU$4.7m. That means it had a cash runway of about 2.0 years as of December 2024. Arguably, that's a prudent and sensible length of runway to have. You can see how its cash balance has changed over time in the image below. View our latest analysis for INOVIQ How Well Is INOVIQ Growing? On balance, we think it's mildly positive that INOVIQ trimmed its cash burn by 17% over the last twelve months. But the revenue dip of 17% in the same period was a bit concerning. In light of the data above, we're fairly sanguine about the business growth trajectory. Clearly, however, the crucial factor is whether the company will grow its business going forward. So you might want to take a peek at how much the company is expected to grow in the next few years. How Easily Can INOVIQ Raise Cash? Even though it seems like INOVIQ is developing its business nicely, we still like to consider how easily it could raise more money to accelerate growth. Companies can raise capital through either debt or equity. Many companies end up issuing new shares to fund future growth. By looking at a company's cash burn relative to its market capitalisation, we gain insight on how much shareholders would be diluted if the company needed to raise enough cash to cover another year's cash burn. Since it has a market capitalisation of AU$44m, INOVIQ's AU$4.7m in cash burn equates to about 11% of its market value. As a result, we'd venture that the company could raise more cash for growth without much trouble, albeit at the cost of some dilution. So, Should We Worry About INOVIQ's Cash Burn? Even though its falling revenue makes us a little nervous, we are compelled to mention that we thought INOVIQ's cash runway was relatively promising. While we're the kind of investors who are always a bit concerned about the risks involved with cash burning companies, the metrics we have discussed in this article leave us relatively comfortable about INOVIQ's situation. Taking a deeper dive, we've spotted 5 warning signs for INOVIQ you should be aware of, and 1 of them makes us a bit uncomfortable. Of course INOVIQ may not be the best stock to buy. So you may wish to see this free collection of companies boasting high return on equity, or this list of stocks with high insider ownership. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
17 hours ago
- Yahoo
We Think INOVIQ (ASX:IIQ) Can Afford To Drive Business Growth
We can readily understand why investors are attracted to unprofitable companies. For example, although made losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. But the harsh reality is that very many loss making companies burn through all their cash and go bankrupt. So should INOVIQ (ASX:IIQ) shareholders be worried about its cash burn? For the purposes of this article, cash burn is the annual rate at which an unprofitable company spends cash to fund its growth; its negative free cash flow. Let's start with an examination of the business' cash, relative to its cash burn. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. How Long Is INOVIQ's Cash Runway? You can calculate a company's cash runway by dividing the amount of cash it has by the rate at which it is spending that cash. As at December 2024, INOVIQ had cash of AU$9.5m and no debt. Looking at the last year, the company burnt through AU$4.7m. That means it had a cash runway of about 2.0 years as of December 2024. Arguably, that's a prudent and sensible length of runway to have. You can see how its cash balance has changed over time in the image below. View our latest analysis for INOVIQ How Well Is INOVIQ Growing? On balance, we think it's mildly positive that INOVIQ trimmed its cash burn by 17% over the last twelve months. But the revenue dip of 17% in the same period was a bit concerning. In light of the data above, we're fairly sanguine about the business growth trajectory. Clearly, however, the crucial factor is whether the company will grow its business going forward. So you might want to take a peek at how much the company is expected to grow in the next few years. How Easily Can INOVIQ Raise Cash? Even though it seems like INOVIQ is developing its business nicely, we still like to consider how easily it could raise more money to accelerate growth. Companies can raise capital through either debt or equity. Many companies end up issuing new shares to fund future growth. By looking at a company's cash burn relative to its market capitalisation, we gain insight on how much shareholders would be diluted if the company needed to raise enough cash to cover another year's cash burn. Since it has a market capitalisation of AU$44m, INOVIQ's AU$4.7m in cash burn equates to about 11% of its market value. As a result, we'd venture that the company could raise more cash for growth without much trouble, albeit at the cost of some dilution. So, Should We Worry About INOVIQ's Cash Burn? Even though its falling revenue makes us a little nervous, we are compelled to mention that we thought INOVIQ's cash runway was relatively promising. While we're the kind of investors who are always a bit concerned about the risks involved with cash burning companies, the metrics we have discussed in this article leave us relatively comfortable about INOVIQ's situation. Taking a deeper dive, we've spotted 5 warning signs for INOVIQ you should be aware of, and 1 of them makes us a bit uncomfortable. Of course INOVIQ may not be the best stock to buy. So you may wish to see this free collection of companies boasting high return on equity, or this list of stocks with high insider ownership. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
