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Market Cap

S$10.5m

Last Updated

2021/04/17 11:06 UTC

Data Sources

Company Financials

Executive Summary

Natural Cool Holdings Limited provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. More Details


Snowflake Analysis

Undervalued with acceptable track record.

Share Price & News

How has Natural Cool Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 5IF's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 5IF's volatility change over the past year.


Market Performance


7 Day Return

10.5%

5IF

-0.07%

SG Commercial Services

0.4%

SG Market


1 Year Return

n/a

5IF

14.3%

SG Commercial Services

22.1%

SG Market

Return vs Industry: Insufficient data to determine how 5IF performed against the SG Commercial Services industry.

Return vs Market: Insufficient data to determine how 5IF performed against the SG Market.


Shareholder returns

5IFIndustryMarket
7 Day10.5%-0.07%0.4%
30 Day-6.7%1.5%3.7%
90 Day-22.2%-5.2%6.3%
1 Yearn/a17.3%14.3%27.7%22.1%
3 Year-42.5%-42.5%-3.6%-9.5%-0.2%-12.0%
5 Year-44.3%-69.8%2.5%-6.8%20.9%-0.2%

Long-Term Price Volatility Vs. Market

How volatile is Natural Cool Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Natural Cool Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5IF (SGD0.04) is trading below our estimate of fair value (SGD4.09)

Significantly Below Fair Value: 5IF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5IF is good value based on its PE Ratio (8.3x) compared to the SG Commercial Services industry average (14.5x).

PE vs Market: 5IF is good value based on its PE Ratio (8.3x) compared to the SG market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5IF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5IF is good value based on its PB Ratio (0.5x) compared to the SG Commercial Services industry average (0.9x).


Future Growth

How is Natural Cool Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.7%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Natural Cool Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Natural Cool Holdings performed over the past 5 years?

40.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5IF has high quality earnings.

Growing Profit Margin: 5IF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 5IF has become profitable over the past 5 years, growing earnings by 40% per year.

Accelerating Growth: 5IF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 5IF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (39.2%).


Return on Equity

High ROE: 5IF's Return on Equity (5.6%) is considered low.


Financial Health

How is Natural Cool Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 5IF's short term assets (SGD37.1M) exceed its short term liabilities (SGD34.3M).

Long Term Liabilities: 5IF's short term assets (SGD37.1M) do not cover its long term liabilities (SGD47.9M).


Debt to Equity History and Analysis

Debt Level: 5IF's debt to equity ratio (118.8%) is considered high.

Reducing Debt: 5IF's debt to equity ratio has increased from 43.8% to 118.8% over the past 5 years.

Debt Coverage: 5IF's debt is well covered by operating cash flow (60.3%).

Interest Coverage: 5IF's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Dividend

What is Natural Cool Holdings's current dividend yield, its reliability and sustainability?

3.57%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 17 2021Ex Dividend DateMay 06 2021Dividend Pay DateMay 21 202115 days from Ex DividendBuy in the next 18 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 5IF's dividend (3.57%) is higher than the bottom 25% of dividend payers in the SG market (1.87%).

High Dividend: 5IF's dividend (3.57%) is low compared to the top 25% of dividend payers in the SG market (4.62%).


Stability and Growth of Payments

Stable Dividend: 5IF's dividend payments have been volatile in the past 10 years.

Growing Dividend: 5IF's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.6%), 5IF's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Joo Peng Tsng (54 yo)

7.5yrs

Tenure

Mr. Joo Peng Tsng has been Chief Executive Officer of Natural Cool Holdings Limited since October 31, 2013 and has been its Executive Director since August 1, 2005. Mr. Tsng is responsible for the supervis...


Board Members

Experienced Board: 5IF's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Natural Cool Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Natural Cool Holdings Limited
  • Ticker: 5IF
  • Exchange: Catalist
  • Founded: 1989
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: S$10.521m
  • Shares outstanding: 250.45m
  • Website: https://www.natcool.com

Location

  • Natural Cool Holdings Limited
  • 29 Tai Seng Avenue
  • No. 07-01 Natural Cool Lifestyle Hub
  • Singapore
  • 534119
  • Singapore

Listings


Biography

Natural Cool Holdings Limited provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. The company operates in four segments: Aircon, Investment, Pain...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 11:06
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.