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Silk Logistics Holdings Ltd Ordinary Shares SLH

Morningstar Rating
A$1.54 +0.06 (3.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SLH is trading at a 489% premium.
Price
A$1.53
Fair Value
A$4.34
Uncertainty
Very High
1-Star Price
A$5.44
5-Star Price
A$8.98
Economic Moat
Cttl
Capital Allocation
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Trading Information

Previous Close Price
A$1.48
Day Range
A$1.481.54
52-Week Range
A$1.382.28
Bid/Ask
A$1.51 / A$1.52
Market Cap
A$125.18 Mil
Volume/Avg
48,866 / 66,617

Key Statistics

Price/Earnings (Normalized)
9.03
Price/Sales
0.23
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
4.00%
Total Yield
4.00%

Company Profile

Silk Logistics Holdings Ltd operates in the Australian logistics industry, delivering port-to-door, technology-enabled contract or third-party logistics and time certain Port Logistics services. The business provides these services to clients in several key industries, including, but not limited to FMCG, light industrial, food, specialised retail, and containerised agriculture. The company provides a one-stop shop for integrated port-to-door logistics, providing services in wharf cartage, warehousing, and domestic distribution, through its trading brands Silk Contract Logistics and Rocke Brothers. Its segment includes Port and Contract logistics out of which it generates a majority of its revenue from the Port logistics segment.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
SLH
600575
KSC
Price/Earnings (Normalized)
9.0314.8612.86
Price/Book Value
1.441.111.29
Price/Sales
0.230.430.52
Price/Cash Flow
1.845.565.12
Price/Earnings
SLH
600575
KSC

Financial Strength

Metric
SLH
600575
KSC
Quick Ratio
0.690.720.88
Current Ratio
0.810.991.04
Interest Coverage
2.205.5813.01
Quick Ratio
SLH
600575
KSC

Profitability

Metric
SLH
600575
KSC
Return on Assets (Normalized)
3.28%3.09%5.04%
Return on Equity (Normalized)
17.01%6.00%9.46%
Return on Invested Capital (Normalized)
7.57%4.69%8.72%
Return on Assets
SLH
600575
KSC
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