Chrysalis Investments Ltd
LSE:CHRY
Intrinsic Value
Chrysalis Investments Ltd. operates as a closed-ended investment company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CHRY.
Chrysalis Investments Ltd's market capitalization is 473.7m GBX.
CHRY stock price is 79.6 GBX.
CHRY.
CHRY. Open DCF Valuation
CHRY. Open Relative Valuation
CHRY has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
CHRY has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CHRY has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
CHRY's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CHRY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
CHRY's Revenue has dropped by 88% over the past 12 months.
CHRY's ROE (Return on Equity) has significantly decreased in the last 3 years from 50% to -9%.
CHRY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 64% to -10%.
CHRY has negative Operating Income for the last twelve months.
CHRY has negative Net Income for the last twelve months.
CHRY has negative Gross Profit for the last twelve months.
CHRY has negative Free Cash Flow for the last twelve months.
CHRY's Revenue has been falling by NAN% per year for the last 3 years.
CHRY's short-term assets (23m GBP) exceed its short-term liabilties (2m GBP).
CHRY's long-term assets (803m GBP) exceed its long-term liabilties (2m GBP).
CHRY's D/E (Debt to Equity) is very low and is equal to 0.
CHRY's Altman Z-Score is very high and is equal to 129.91.
Fundamental Analysis
Chrysalis Investments Ltd
Balance Sheet Decomposition
Chrysalis Investments Ltd
| Current Assets | 22.7m |
| Cash & Short-Term Investments | 22.6m |
| Receivables | 50k |
| Non-Current Assets | 780.4m |
| Long-Term Investments | 780.4m |
| Current Liabilities | 1.7m |
| Other Current Liabilities | 1.7m |
Earnings Waterfall
Chrysalis Investments Ltd
|
Revenue
|
-71.6m
GBP
|
|
Cost of Revenue
|
-4m
GBP
|
|
Gross Profit
|
-75.6m
GBP
|
|
Operating Expenses
|
-2.7m
GBP
|
|
Operating Income
|
-78.2m
GBP
|
|
Other Expenses
|
0
GBP
|
|
Net Income
|
-78.2m
GBP
|
Free Cash Flow Analysis
Chrysalis Investments Ltd
CHRY Profitability Score
Profitability Due Diligence
Chrysalis Investments Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Chrysalis Investments Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
CHRY Solvency Score
Solvency Due Diligence
Chrysalis Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Chrysalis Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHRY Price Targets Summary
Chrysalis Investments Ltd
According to Wall Street analysts, the average 1-year price target for
CHRY
is 109.14 GBX
with a low forecast of 96.96 GBX and a high forecast of 123.9 GBX.
Shareholder Return
CHRY Price
Chrysalis Investments Ltd
| Average Annual Return | 5.7% |
| Standard Deviation of Annual Returns | 53.91% |
| Max Drawdown | -82% |
| Market Capitalization | 473.7m GBX |
| Shares Outstanding | 595 150 000 |
| Percentage of Shares Shorted | 79% |
Company Profile
Chrysalis Investments Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chrysalis Investments Ltd. operates as a closed-ended investment company. The firm's investment objective is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted companies. Its portfolio of equity and equity-related securities consists of preference shares, convertible debt instruments, equity related and equity-linked notes and warrants. The firm also invests in partnerships, limited liability partnerships and other legal forms of entity. Further, the Company is engaged in investing in unquoted subsidiaries of companies whose parent or group entities have listed equity or debt securities. Jupiter Asset Management is the Company's investment adviser.
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