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About The Company

CEO

Market Cap

667.26 Million USD

Sector

Technology

Website

https://www.silex.com.au

Description

Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia.

Read More

Overview

Value

1

Growth

49

Health

74

Management

53

Analyst Opinion

60

Total

47

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price

Market Peers

SILXF

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-105.95%

Revenue Growth (5 Year Average)

24.72%

Ratings Consensus

Neutral

Share Buybacks

-3.69%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 3.25 USD)
  • Free-cashflow-yeild of -0.75% is worse than the market average (4.7%)
  • Margin-of-safety of -105.95% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 3.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-0.75%

PE/Earnings Growth

N/A

Price/Book

13.20x

Growth

Growth Score

49

  • 5 Year Average Revenue growth of 24.72% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.99% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -11.11% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

24.72%

Earnings Growth

-11.11%

Cashflow Growth

18.99%

Health

Health Score

74

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.02x

Current Assets/Liabilities

18.28x

Free Cashflow/Total Debt

0.29x

Debt/Capital

0.02x

Management

Management Score

53

  • Has issued new shares to finance growth when share price is high
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -19.50% is lower than the market average (15%)
  • Return-on-capital-employed of -15.06% is lower than the market average (10%)

Average Buybacks/Dilution

-3.69%

Recent Buybacks/Dilution

4.73%

5 Year Price Volitility

89.31%

Return On Assets

-18.21%

Return On Capital Employed

-15.06%

Return On Equity

-19.50%

Return On Free Cashflow

198.78%

Return On Investments

-22.09%

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Silex Systems Limited

Currency

USD

Beta

1.23647

Vol Avg

1700

Ceo

Cik

Cusip

Exchange

Other OTC

Full Time Employees

Industry

Semiconductors

Sector

Technology

Ipo Date

2001-07-16

Address

Building 64

City

Sydney

State

NSW

Country

AU

Zip

2234

Phone

61 2 9704 8888

All financial data provided by FMP

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