Brand Architekts Group PLC
LSE:BAR
Intrinsic Value
Brand Architekts Group Plc engages in the manufacture and sale of personal care and beauty products. [ Read More ]
The intrinsic value of one
BAR
stock under the Base Case scenario is
30.66
GBX.
Compared to the current market price of 27.5 GBX,
Brand Architekts Group PLC
is
Undervalued by 10%.
Brand Architekts Group PLC's market capitalization is 7.7m GBX.
BAR stock price is 27.5 GBX.
BAR stock price (27.5 GBX) is 10% less than its Intrinsic Value (30.66 GBX).
BAR. Open DCF Valuation
BAR has downside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
BAR's Revenue has grown by 3% over the past 12 months.
BAR's Revenue has been growing by 7% per year for the last 3 years.
BAR's ROE (Return on Equity) has decreased in the last 3 years from -14% to -20%, and is approaching profitability.
BAR's ROIC (Return on Invested Capital) has increased in the last 3 years from -14% to -6%, and is approaching profitability.
BAR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
BAR has positive Gross Profit for the last twelve months.
BAR's Altman Z-Score is equal to 1.86.
BAR has negative Operating Income for the last twelve months.
BAR has negative Net Income for the last twelve months.
BAR's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
BAR has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
BAR has negative Free Cash Flow for the last twelve months.
BAR has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
BAR's short-term assets (17m GBP) exceed its short-term liabilties (4m GBP).
BAR's long-term assets (32m GBP) exceed its long-term liabilties (7m GBP).
BAR's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Brand Architekts Group PLC
Run backtest to discover the historical profit from buying and selling
BAR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brand Architekts Group PLC
Balance Sheet Decomposition
Brand Architekts Group PLC
| Current Assets | 17.4m |
| Cash & Short-Term Investments | 7.2m |
| Receivables | 4.5m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 14.4m |
| PP&E | 36k |
| Intangibles | 13.9m |
| Other Non-Current Assets | 440k |
| Current Liabilities | 3.9m |
| Accounts Payable | 3.9m |
| Other Current Liabilities | 2k |
| Non-Current Liabilities | 3.4m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Brand Architekts Group PLC
|
Revenue
|
18.1m
GBP
|
|
Cost of Revenue
|
-10.8m
GBP
|
|
Gross Profit
|
7.3m
GBP
|
|
Operating Expenses
|
-8.9m
GBP
|
|
Operating Income
|
-1.6m
GBP
|
|
Other Expenses
|
-4m
GBP
|
|
Net Income
|
-5.6m
GBP
|
Free Cash Flow Analysis
Brand Architekts Group PLC
BAR Profitability Score
Profitability Due Diligence
Brand Architekts Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Brand Architekts Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
BAR Solvency Score
Solvency Due Diligence
Brand Architekts Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Brand Architekts Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAR Price Targets Summary
Brand Architekts Group PLC
According to Wall Street analysts, the average 1-year price target for
BAR
is 20.4 GBX
with a low forecast of 20.2 GBX and a high forecast of 21 GBX.
Shareholder Return
BAR Price
Brand Architekts Group PLC
| Average Annual Return | -28.45% |
| Standard Deviation of Annual Returns | 33.6% |
| Max Drawdown | -91% |
| Market Capitalization | 7.7m GBX |
| Shares Outstanding | 27 943 180 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brand Architekts Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Brand Architekts Group Plc engages in the manufacture and sale of personal care and beauty products. The company is headquartered in Teddington, Middlesex and currently employs 40 full-time employees. The company went IPO on 2006-05-09. The firm offers a range of portfolio of brands, sold throughout the United Kingdom and in the international beauty space. The Company’s portfolio consists of skincare, haircare and body care to bathing, gifting and accessories. Its brands are available in leading pharmacy and drugstore chains; in national grocery stores; on the platforms of global e-tailers; and through its own e-commerce Websites. The Company’s brands include Super Facialist, Dirty Works, Dr SALTS+, Kind Natured, Happy Naturals, The Solution, Argan+, SenSpa, Root Perfect and Fish. The Super Facialist has a range of seven science-based regimes for women. Dirty Works bathroom escapism includes scrubs (Foam at Last), fizz bars (Cube Tropicana), bath bombs (And on That Bombshell) and approximately 64 other indulgent products. The Dr SALTS+ range is comprised of benefit-led bath and shower products.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAR
stock under the Base Case scenario is
30.66
GBX.
Compared to the current market price of 27.5 GBX,
Brand Architekts Group PLC
is
Undervalued by 10%.
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