Brickability Group PLC
LSE:BRCK
Intrinsic Value
Brickability Group Plc is a holding company, which engages in the provision of bricks and other construction materials through its subsidiaries. [ Read More ]
The intrinsic value of one
BRCK
stock under the Base Case scenario is
148.53
GBX.
Compared to the current market price of 66 GBX,
Brickability Group PLC
is
Undervalued by 56%.
Brickability Group PLC's market capitalization is 198.2m GBX.
BRCK stock price is 66 GBX.
BRCK stock price (66 GBX) is 56% less than its Intrinsic Value (148.53 GBX).
BRCK has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
BRCK has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
BRCK's Revenue has grown by 1% over the past 12 months.
BRCK has positive Net Debt. This means that the company has more debt (42m GBP) than cash and short-term investments (22m GBP).
BRCK's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 10%.
BRCK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
BRCK's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
BRCK has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
BRCK earns more than enough operating income (32m GBP) to safely cover interest payments on its debt (3m GBP).
BRCK's ROE (Return on Equity) has increased in the last 3 years from 12% to 16%.
BRCK's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
BRCK has positive Free Cash Flow for the last twelve months.
BRCK's short-term assets (183m GBP) exceed its short-term liabilties (147m GBP).
BRCK has positive Gross Profit for the last twelve months.
BRCK has positive Operating Income for the last twelve months.
BRCK has positive Net Income for the last twelve months.
BRCK's Altman Z-Score is equal to 2.75.
BRCK's long-term assets (383m GBP) exceed its long-term liabilties (207m GBP).
BRCK's Revenue has been growing by an exceptional 58% per year for the last 3 years.
BRCK's D/E (Debt to Equity) is very low and is equal to 0.24.
Valuation Backtest
Brickability Group PLC
Run backtest to discover the historical profit from buying and selling
BRCK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brickability Group PLC
Balance Sheet Decomposition
Brickability Group PLC
| Current Assets | 182.7m |
| Cash & Short-Term Investments | 21.6m |
| Receivables | 127.3m |
| Other Current Assets | 33.8m |
| Non-Current Assets | 199.9m |
| Long-Term Investments | 512k |
| PP&E | 43.3m |
| Intangibles | 152.4m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 147.3m |
| Accounts Payable | 131.4m |
| Short-Term Debt | 12.6m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 59.8m |
| Long-Term Debt | 29.8m |
| Other Non-Current Liabilities | 30.1m |
Earnings Waterfall
Brickability Group PLC
|
Revenue
|
653.3m
GBP
|
|
Cost of Revenue
|
-540.4m
GBP
|
|
Gross Profit
|
112.9m
GBP
|
|
Operating Expenses
|
-81.3m
GBP
|
|
Operating Income
|
31.6m
GBP
|
|
Other Expenses
|
-4.2m
GBP
|
|
Net Income
|
27.4m
GBP
|
Free Cash Flow Analysis
Brickability Group PLC
BRCK Profitability Score
Profitability Due Diligence
Brickability Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Brickability Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BRCK Solvency Score
Solvency Due Diligence
Brickability Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Brickability Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRCK Price Targets Summary
Brickability Group PLC
According to Wall Street analysts, the average 1-year price target for
BRCK
is 91.8 GBX
with a low forecast of 85.85 GBX and a high forecast of 99.75 GBX.
Shareholder Return
BRCK Price
Brickability Group PLC
| Average Annual Return | 6.64% |
| Standard Deviation of Annual Returns | 38.6% |
| Max Drawdown | -59% |
| Market Capitalization | 198.2m GBX |
| Shares Outstanding | 319 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brickability Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Brickability Group Plc is a holding company, which engages in the provision of bricks and other construction materials through its subsidiaries. The company is headquartered in Bracknell, Berkshire and currently employs 328 full-time employees. The company went IPO on 2019-08-29. The firm operates through three segments. Bricks and Building Materials segment, incorporates the sale of building materials to all sectors of the construction industry, including national house builders, developers, contractors, general builders and retail to members of the public. Roofing Services segment, which incorporates the supply of roofing construction services, primarily within the residential construction sector. Heating, Plumbing and Joinery segment, which incorporates the sale of joinery materials and the distribution of radiators and associated parts and accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRCK
stock under the Base Case scenario is
148.53
GBX.
Compared to the current market price of 66 GBX,
Brickability Group PLC
is
Undervalued by 56%.
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