Angling Direct PLC
LSE:ANG
Intrinsic Value
Angling Direct Plc is engaged in retail sale of sports goods, fishing gear, camping goods, boats and bicycles. [ Read More ]
The intrinsic value of one
ANG
stock under the Base Case scenario is
29.01
GBX.
Compared to the current market price of 34.5 GBX,
Angling Direct PLC
is
Overvalued by 16%.
Angling Direct PLC's market capitalization is 26.7m GBX.
ANG stock price is 34.5 GBX.
ANG stock (29.01 GBX) is 16% less than its price (34.5 GBX).
ANG stock (34.03 GBX) is 1% less than its price (34.5 GBX). Open Relative Valuation
ANG has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
ANG has positive Free Cash Flow for the last twelve months.
ANG's Revenue has grown by 8% over the past 12 months.
ANG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ANG's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ANG has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ANG's Altman Z-Score is equal to 2.26.
ANG has positive Operating Income for the last twelve months.
ANG has positive Net Income for the last twelve months.
ANG has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ANG has positive Gross Profit for the last twelve months.
ANG has negative Net Debt. This means that the company has more cash and short-term investments (18m GBP) than debt (10m GBP).
ANG's long-term assets (64m GBP) exceed its long-term liabilties (26m GBP).
ANG's short-term assets (39m GBP) exceed its short-term liabilties (14m GBP).
ANG's D/E (Debt to Equity) is very low and is equal to 0.25.
ANG generates enough operating income (2m GBP) to cover interest payments on its debt (447k GBP).
Valuation Backtest
Angling Direct PLC
Run backtest to discover the historical profit from buying and selling
ANG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Angling Direct PLC
Balance Sheet Decomposition
Angling Direct PLC
| Current Assets | 39.2m |
| Cash & Short-Term Investments | 17.6m |
| Receivables | 751k |
| Other Current Assets | 20.8m |
| Non-Current Assets | 25.1m |
| PP&E | 19.1m |
| Intangibles | 6m |
| Current Liabilities | 14.3m |
| Accounts Payable | 8m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 3.9m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Angling Direct PLC
|
Revenue
|
78.5m
GBP
|
|
Cost of Revenue
|
-51m
GBP
|
|
Gross Profit
|
27.5m
GBP
|
|
Operating Expenses
|
-25.5m
GBP
|
|
Operating Income
|
2.1m
GBP
|
|
Other Expenses
|
-1.1m
GBP
|
|
Net Income
|
982k
GBP
|
Free Cash Flow Analysis
Angling Direct PLC
ANG Profitability Score
Profitability Due Diligence
Angling Direct PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Angling Direct PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ANG Solvency Score
Solvency Due Diligence
Angling Direct PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Angling Direct PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANG Price Targets Summary
Angling Direct PLC
According to Wall Street analysts, the average 1-year price target for
ANG
is 48.96 GBX
with a low forecast of 48.48 GBX and a high forecast of 50.4 GBX.
Shareholder Return
ANG Price
Angling Direct PLC
| Average Annual Return | -20.35% |
| Standard Deviation of Annual Returns | 25.56% |
| Max Drawdown | -72% |
| Market Capitalization | 26.7m GBX |
| Shares Outstanding | 77 267 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Angling Direct PLC
Country
Industry
Market Cap
Dividend Yield
Description
Angling Direct Plc is engaged in retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company is headquartered in Norwich, Norfolk and currently employs 407 full-time employees. The company went IPO on 2017-07-13. The principal activity of the Company is the sale of fishing tackle through its Websites and stores. The firm operates through two segments: Stores and Online. The firm sells fishing tackle products and related equipment through its network of retail stores, located throughout the United Kingdom as well as through its digital platform www.anglingdirect.co.uk and other third-party websites. The Company’s product categories include bait and additives, bed chair accessories, bait buckets, indicators, fishing flies,, bait accessories, bed chairs, catapults, poles accessories, bait boats, bite alarms, chair, fly storage, lures, reels, clothing, gift cards, rigs, throwing sticks, lighting, fish care, rod pods, and sleeping bags and pillows. The firm owns and sells fishing tackle products under its own brand Advant.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANG
stock under the Base Case scenario is
29.01
GBX.
Compared to the current market price of 34.5 GBX,
Angling Direct PLC
is
Overvalued by 16%.
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