Benchmark Holdings PLC
LSE:BMK
Intrinsic Value
Benchmark Holdings Plc engages in the provision of applied biotechnology, sustainability research, and other related services to aquaculture, agriculture, and food sector. [ Read More ]
The intrinsic value of one
BMK
stock under the Base Case scenario is
54.59
GBX.
Compared to the current market price of 43.25 GBX,
Benchmark Holdings PLC
is
Undervalued by 21%.
Benchmark Holdings PLC's market capitalization is 319.8m GBX.
BMK stock price is 43.25 GBX.
BMK stock price (43.25 GBX) is 21% less than its Intrinsic Value (54.59 GBX).
BMK stock price (43.25 GBX) is 34% less than its Relative Value (65.62 GBX). Open Relative Valuation
BMK has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
BMK's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -2%, and is approaching profitability.
BMK's ROE (Return on Equity) has decreased in the last 3 years from -6% to -10%, and is approaching profitability.
BMK's Revenue has been growing by 5% per year for the last 3 years.
BMK's Revenue has dropped by 10% over the past 12 months.
BMK's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
BMK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
BMK has negative Operating Income for the last twelve months.
BMK's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
BMK has positive Free Cash Flow for the last twelve months.
BMK's short-term assets (125m GBP) exceed its short-term liabilties (61m GBP).
BMK has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
BMK's Altman Z-Score is equal to 1.85.
BMK has positive Net Debt. This means that the company has more debt (80m GBP) than cash and short-term investments (24m GBP).
BMK has negative Net Income for the last twelve months.
BMK has positive Gross Profit for the last twelve months.
BMK's long-term assets (436m GBP) exceed its long-term liabilties (175m GBP).
BMK has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
BMK's D/E (Debt to Equity) is very low and is equal to 0.31.
BMK doesn't generate enough operating income (-6m GBP) to safely cover interest payments on its debt (9m GBP).
Valuation Backtest
Benchmark Holdings PLC
Run backtest to discover the historical profit from buying and selling
BMK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Benchmark Holdings PLC
Balance Sheet Decomposition
Benchmark Holdings PLC
| Current Assets | 125.5m |
| Cash & Short-Term Investments | 24.2m |
| Receivables | 56.4m |
| Other Current Assets | 44.9m |
| Non-Current Assets | 310.7m |
| Long-Term Investments | 3.8m |
| PP&E | 112m |
| Intangibles | 195m |
| Current Liabilities | 60.5m |
| Accounts Payable | 33.5m |
| Other Current Liabilities | 27m |
| Non-Current Liabilities | 114.7m |
| Long-Term Debt | 80m |
| Other Non-Current Liabilities | 34.7m |
Earnings Waterfall
Benchmark Holdings PLC
|
Revenue
|
155.5m
GBP
|
|
Cost of Revenue
|
-74.6m
GBP
|
|
Gross Profit
|
80.9m
GBP
|
|
Operating Expenses
|
-87.2m
GBP
|
|
Operating Income
|
-6.3m
GBP
|
|
Other Expenses
|
-23.2m
GBP
|
|
Net Income
|
-29.5m
GBP
|
Free Cash Flow Analysis
Benchmark Holdings PLC
What is Free Cash Flow?
BMK Profitability Score
Profitability Due Diligence
Benchmark Holdings PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Benchmark Holdings PLC's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
BMK Solvency Score
Solvency Due Diligence
Benchmark Holdings PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Benchmark Holdings PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BMK Price Targets Summary
Benchmark Holdings PLC
According to Wall Street analysts, the average 1-year price target for
BMK
is 56.11 GBX
with a low forecast of 42.42 GBX and a high forecast of 73.93 GBX.
Shareholder Return
BMK Price
Benchmark Holdings PLC
| Average Annual Return | -0.5% |
| Standard Deviation of Annual Returns | 37.33% |
| Max Drawdown | -52% |
| Market Capitalization | 319.8m GBX |
| Shares Outstanding | 739 552 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Benchmark Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Benchmark Holdings Plc engages in the provision of applied biotechnology, sustainability research, and other related services to aquaculture, agriculture, and food sector. The company is headquartered in Sheffield, South Yorkshire and currently employs 796 full-time employees. The company went IPO on 2013-12-18. The Company’s segments include Genetics, Advanced Nutrition and Health. The Genetics segment is salmon breeding technology combined with state-of-the-art production facilities to provide a range of genetic merit ova. Advanced Nutrition segment manufactures and provides nutrition and health products to the global aquaculture industry. The Health segment is focused on providing health products to the global aquaculture market. The firm has a portfolio of products and solutions, including salmon eggs with specialist genetic traits, shrimp broodstock, tilapia fry, technology enhanced live feed (Artemia), specialist diets, probiotics and sea lice treatments.
Contact
IPO
Employees
Officers
The intrinsic value of one
BMK
stock under the Base Case scenario is
54.59
GBX.
Compared to the current market price of 43.25 GBX,
Benchmark Holdings PLC
is
Undervalued by 21%.
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