Charles Stanley Group PLC
LSE:CAY
Intrinsic Value
Charles Stanley Group Plc engages in the provision of investment and financial services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CAY.
Charles Stanley Group PLC's market capitalization is 265.7m GBX.
CAY stock price is 512.5 GBX.
CAY.
CAY. Open DCF Valuation
CAY. Open Relative Valuation
CAY has downside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
CAY has positive Operating Income for the last twelve months.
CAY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
CAY's ROE (Return on Equity) has decreased in the last 3 years from 9% to 9%.
CAY's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CAY's Revenue has grown by 7% over the past 12 months.
CAY has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
CAY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CAY has positive Net Income for the last twelve months.
CAY's short-term assets (308m GBP) exceed its short-term liabilties (206m GBP).
CAY has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CAY's long-term assets (341m GBP) exceed its long-term liabilties (215m GBP).
CAY has positive Free Cash Flow for the last twelve months.
CAY's Altman Z-Score is equal to 1.89.
CAY earns more than enough operating income (15m GBP) to safely cover interest payments on its debt (1m GBP).
CAY's D/E (Debt to Equity) is very low and is equal to 0.05.
CAY has negative Net Debt. This means that the company has more cash and short-term investments (96m GBP) than debt (7m GBP).
Fundamental Analysis
Charles Stanley Group PLC
Balance Sheet Decomposition
Charles Stanley Group PLC
| Current Assets | 307.8m |
| Cash & Short-Term Investments | 95.5m |
| Receivables | 212.3m |
| Non-Current Assets | 33.5m |
| Long-Term Investments | 110k |
| PP&E | 10.7m |
| Intangibles | 4.9m |
| Other Non-Current Assets | 17.9m |
| Current Liabilities | 205.9m |
| Other Current Liabilities | 205.9m |
| Non-Current Liabilities | 8.7m |
| Long-Term Debt | 6.6m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Charles Stanley Group PLC
|
Revenue
|
181.1m
GBP
|
|
Operating Expenses
|
-165.9m
GBP
|
|
Operating Income
|
15.2m
GBP
|
|
Other Expenses
|
-4.7m
GBP
|
|
Net Income
|
10.5m
GBP
|
Free Cash Flow Analysis
Charles Stanley Group PLC
CAY Profitability Score
Profitability Due Diligence
Charles Stanley Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Charles Stanley Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CAY Solvency Score
Solvency Due Diligence
Charles Stanley Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Charles Stanley Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAY Price Targets Summary
Charles Stanley Group PLC
According to Wall Street analysts, the average 1-year price target for
CAY
is 406 GBX
.
Shareholder Return
CAY Price
Charles Stanley Group PLC
| Average Annual Return | -1.57% |
| Standard Deviation of Annual Returns | 14.06% |
| Max Drawdown | -41% |
| Market Capitalization | 265.7m GBX |
| Shares Outstanding | 53 226 733 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Charles Stanley Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Charles Stanley Group Plc engages in the provision of investment and financial services. The firm provides investment management services, financial planning and pension administration. The firm's segments are Investment Management Services, Asset Management, Financial Planning, Charles Stanley Direct and Support functions. The Investment Management Services division provides personal investment services to individuals, companies, trusts and charities and includes platform dealing, custody and self-invested personal pension (SIPP) and individual savings account (ISA) administration services. The Asset Management division provides specialist asset management services, through its range of pooled funds, active and passive model portfolios, inheritance tax (IHT) services and investment research to the Investment Management Services division and clients. The Financial Planning division provides financial planning and advice. Charles Stanley Direct provides direct-to-client online dealing and fund broking services.
You don't have any saved screeners yet
