Alumasc Group PLC
LSE:ALU
Intrinsic Value
Alumasc Group Plc engages in the supply of premium building products, systems and solutions. [ Read More ]
The intrinsic value of one ALU stock under the Base Case scenario is 344.37 GBX. Compared to the current market price of 172.5 GBX, Alumasc Group PLC is Undervalued by 50%.
Valuation Backtest
Alumasc Group PLC
Run backtest to discover the historical profit from buying and selling ALU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alumasc Group PLC
Current Assets | 38.5m |
Cash & Short-Term Investments | 7.2m |
Receivables | 18.4m |
Other Current Assets | 13m |
Non-Current Assets | 39.1m |
PP&E | 19.1m |
Intangibles | 18.8m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 23.6m |
Accounts Payable | 20.9m |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 27.7m |
Long-Term Debt | 18.5m |
Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
Alumasc Group PLC
Revenue
|
92m
GBP
|
Cost of Revenue
|
-57.8m
GBP
|
Gross Profit
|
34.2m
GBP
|
Operating Expenses
|
-21.4m
GBP
|
Operating Income
|
12.8m
GBP
|
Other Expenses
|
-4.8m
GBP
|
Net Income
|
8m
GBP
|
Free Cash Flow Analysis
Alumasc Group PLC
What is Free Cash Flow?
ALU Profitability Score
Profitability Due Diligence
Alumasc Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Alumasc Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ALU Solvency Score
Solvency Due Diligence
Alumasc Group PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Alumasc Group PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALU Price Targets Summary
Alumasc Group PLC
According to Wall Street analysts, the average 1-year price target for ALU is 204 GBX with a low forecast of 85.85 GBX and a high forecast of 330.75 GBX.
Shareholder Return
ALU Price
Alumasc Group PLC
Average Annual Return | 30.27% |
Standard Deviation of Annual Returns | 62.16% |
Max Drawdown | -53% |
Market Capitalization | 62.3m GBX |
Shares Outstanding | 36 234 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alumasc Group Plc engages in the supply of premium building products, systems and solutions. The company is headquartered in Kettering, Northamptonshire and currently employs 445 full-time employees. The company operates through three segments: Water Management, Building Envelope and Housebuilding Products. The Water Management segment provides rain to drain solutions, enabling customers to benefit from rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from origination source to water course, sewer, or ground. The Building Envelope segment provides solutions, including roof waterproofing systems, green and landscaped garden roofing, architectural screening, ventilation louvres, solar shading, and off-site constructed modular balconies. The Housebuilding Products consists of Timloc, its housebuilding products business, which manufactures and supplies building products from ground level right up to the roof ridge. Its products include Adapt-Air, InvisiWeep, Meter boxes, Fire-rated Cavity Closer, and RadSeal.
Contact
IPO
Employees
Officers
The intrinsic value of one ALU stock under the Base Case scenario is 344.37 GBX.
Compared to the current market price of 172.5 GBX, Alumasc Group PLC is Undervalued by 50%.