Amigo Holdings PLC
LSE:AMGO
Intrinsic Value
Amigo Holdings Plc engages in providing guarantor lending services. [ Read More ]
The intrinsic value of one
AMGO
stock under the Base Case scenario is
30.159
GBX.
Compared to the current market price of 0.225 GBX,
Amigo Holdings PLC
is
Undervalued by 99%.
Amigo Holdings PLC's market capitalization is 1.1m GBX.
AMGO stock price is 0.225 GBX.
AMGO stock price (0.225 GBX) is 99% less than its Intrinsic Value (30.159 GBX).
AMGO stock price (0.225 GBX) is 94% less than its Relative Value (3.94 GBX). Open Relative Valuation
AMGO.
AMGO's short-term assets (222m GBP) exceed its short-term liabilties (217m GBP).
AMGO's long-term assets (223m GBP) exceed its long-term liabilties (217m GBP).
AMGO's ROIC (Return on Invested Capital) has increased in the last 3 years from -42% to -33%, and is approaching profitability.
AMGO's Revenue has dropped by 55% over the past 12 months.
AMGO's ROE (Return on Equity) has significantly increased in the last 3 years from -1 257% to -203%, and is approaching profitability.
AMGO has negative Operating Income for the last twelve months.
AMGO has negative Net Income for the last twelve months.
AMGO's ROE (Return on Equity) for the past 12 months is negative and is equal to -203%.
AMGO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -33%.
AMGO has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
AMGO has positive Free Cash Flow for the last twelve months.
AMGO's Revenue has been falling by 56% per year for the last 3 years.
AMGO has negative three-year average ROE (Return on Equity): -46%. The company is not efficient at transforming stockholders' equity into net income.
AMGO's D/E (Debt to Equity) is very low and is equal to 0.
AMGO's Altman Z-Score is very low and is equal to -2.42.
Fundamental Analysis
Amigo Holdings PLC
Balance Sheet Decomposition
Amigo Holdings PLC
| Current Assets | 221.9m |
| Cash & Short-Term Investments | 121.6m |
| Receivables | 24.6m |
| Other Current Assets | 75.7m |
| Non-Current Assets | 1.1m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 217.2m |
| Accounts Payable | 1.5m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 213.9m |
Earnings Waterfall
Amigo Holdings PLC
|
Revenue
|
22.1m
GBP
|
|
Operating Expenses
|
-64.1m
GBP
|
|
Operating Income
|
-42m
GBP
|
|
Other Expenses
|
400k
GBP
|
|
Net Income
|
-41.6m
GBP
|
Free Cash Flow Analysis
Amigo Holdings PLC
What is Free Cash Flow?
AMGO Profitability Score
Profitability Due Diligence
Amigo Holdings PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Amigo Holdings PLC's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
AMGO Solvency Score
Solvency Due Diligence
Amigo Holdings PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Amigo Holdings PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMGO Price Targets Summary
Amigo Holdings PLC
Shareholder Return
AMGO Price
Amigo Holdings PLC
| Average Annual Return | -52.42% |
| Standard Deviation of Annual Returns | 32.32% |
| Max Drawdown | -100% |
| Market Capitalization | 1.1m GBX |
| Shares Outstanding | 499 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Amigo Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Amigo Holdings Plc engages in providing guarantor lending services. The company is headquartered in Bournemouth, Hampshire and currently employs 408 full-time employees. The company went IPO on 2018-06-29. The firm operates through two segments based on the geographical location of its operations, which include the UK and Ireland. The company is primarily engaged in providing guarantor loans and offers access to credit to those who are unable to borrow from traditional lenders due to their credit histories. The firm provides a single product, a guarantor loan. Its guarantor loan product allows borrowers to rebuild their credit scores and improve their ability to access credit from mainstream financial service providers in the future. The Company’s wholly owned subsidiaries include Amigo Loans Group Ltd and ALL Scheme Ltd.
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