Cloudcoco Group PLC
LSE:CLCO
Intrinsic Value
CloudCoCo Group Plc provides information technology (IT) and communications solutions. [ Read More ]
The intrinsic value of one
CLCO
stock under the Base Case scenario is
3.4883
GBX.
Compared to the current market price of 0.0075 GBX,
Cloudcoco Group PLC
is
Undervalued by 100%.
Cloudcoco Group PLC's market capitalization is 53k GBX.
CLCO stock price is 0.0075 GBX.
CLCO stock price (0.0075 GBX) is 100% less than its Intrinsic Value (3.4883 GBX).
CLCO. Open DCF Valuation
CLCO stock price (0.0075 GBX) is 100% less than its Relative Value (3.4883 GBX). Open Relative Valuation
CLCO has upside potential of 28 460% compared to the average analyst price target.
Open Wall St Estimates
CLCO's long-term assets (20m GBP) exceed its long-term liabilties (18m GBP).
CLCO has positive Free Cash Flow for the last twelve months.
CLCO's Revenue has grown by 19% over the past 12 months.
CLCO's ROIC (Return on Invested Capital) has increased in the last 3 years from -12% to -6%, and is approaching profitability.
CLCO's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
CLCO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
CLCO's ROE (Return on Equity) has significantly decreased in the last 3 years from -36% to -66%, and is approaching profitability.
CLCO has positive Gross Profit for the last twelve months.
CLCO's short-term liabilties (10m GBP) exceed its short-term assets (7m GBP).
CLCO has negative Operating Income for the last twelve months.
CLCO has negative Net Income for the last twelve months.
CLCO's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
CLCO has positive Net Debt. This means that the company has more debt (6m GBP) than cash and short-term investments (1m GBP).
CLCO's Revenue has been growing by an exceptional 50% per year for the last 3 years.
CLCO's D/E (Debt to Equity) is very high and is equal to 2.86.
CLCO has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
CLCO has negative three-year average ROE (Return on Equity): -75%. The company is not efficient at transforming stockholders' equity into net income.
CLCO's Altman Z-Score is very low and is equal to -0.45.
CLCO doesn't generate enough operating income (-1m GBP) to safely cover interest payments on its debt (37k GBP).
Fundamental Analysis
Cloudcoco Group PLC
Balance Sheet Decomposition
Cloudcoco Group PLC
| Current Assets | 7.1m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 4.2m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 13.3m |
| PP&E | 1.3m |
| Intangibles | 11.9m |
| Current Liabilities | 10.1m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 2.1m |
| Short-Term Debt | 50k |
| Other Current Liabilities | 2.6m |
| Non-Current Liabilities | 8.3m |
| Long-Term Debt | 5.7m |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Cloudcoco Group PLC
|
Revenue
|
25.5m
GBP
|
|
Cost of Revenue
|
-16.7m
GBP
|
|
Gross Profit
|
8.8m
GBP
|
|
Operating Expenses
|
-9.8m
GBP
|
|
Operating Income
|
-1m
GBP
|
|
Other Expenses
|
-948k
GBP
|
|
Net Income
|
-2m
GBP
|
Free Cash Flow Analysis
Cloudcoco Group PLC
CLCO Profitability Score
Profitability Due Diligence
Cloudcoco Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Cloudcoco Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
CLCO Solvency Score
Solvency Due Diligence
Cloudcoco Group PLC's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Cloudcoco Group PLC's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLCO Price Targets Summary
Cloudcoco Group PLC
According to Wall Street analysts, the average 1-year price target for
CLCO
is 2.142 GBX
with a low forecast of 2.121 GBX and a high forecast of 2.205 GBX.
Shareholder Return
CLCO Price
Cloudcoco Group PLC
| Average Annual Return | 40.4% |
| Standard Deviation of Annual Returns | 97.83% |
| Max Drawdown | -100% |
| Market Capitalization | 53k GBX |
| Shares Outstanding | 706 215 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cloudcoco Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
CloudCoCo Group Plc provides information technology (IT) and communications solutions. The company is headquartered in Warrington, Cheshire. The company went IPO on 2004-12-07. The firm operates through two segments: Managed IT Services and Value Added Resale. The Managed IT Services segment comprises the provision of recurring IT services. The Value Added Resale segment comprises the resale of one-time solutions (hardware and software) from its technology partners, including the e-commerce platform. The firm's services include cybersecurity, connectivity, communication, cloud and data center, Microsoft, hardware and software, professional services and IT consulting, and managed IT services. The Company’s wholly owned subsidiaries include CloudCoCo Holdings Limited, CloudCoCo Limited, Systems Assurance Limited and More Computers Limited.
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