CMO Group PLC
LSE:CMO
Intrinsic Value
CMO Group PLC operates as an online-only multi-category retailer of building materials. [ Read More ]
The intrinsic value of one CMO stock under the Base Case scenario is 17.16 GBX. Compared to the current market price of 22 GBX, CMO Group PLC is Overvalued by 22%.
Valuation Backtest
CMO Group PLC
Run backtest to discover the historical profit from buying and selling CMO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CMO Group PLC
Current Assets | 12.7m |
Cash & Short-Term Investments | 4.7m |
Receivables | 2.7m |
Other Current Assets | 5.4m |
Non-Current Assets | 26.4m |
PP&E | 2.6m |
Intangibles | 23.3m |
Other Non-Current Assets | 460k |
Current Liabilities | 17.2m |
Accounts Payable | 16.5m |
Other Current Liabilities | 642k |
Non-Current Liabilities | 4.3m |
Long-Term Debt | 4.3m |
Earnings Waterfall
CMO Group PLC
Revenue
|
78.1m
GBP
|
Cost of Revenue
|
-62m
GBP
|
Gross Profit
|
16.1m
GBP
|
Operating Expenses
|
-16.3m
GBP
|
Operating Income
|
-244.2k
GBP
|
Other Expenses
|
-252.8k
GBP
|
Net Income
|
-497k
GBP
|
Free Cash Flow Analysis
CMO Group PLC
CMO Profitability Score
Profitability Due Diligence
CMO Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
CMO Group PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
CMO Solvency Score
Solvency Due Diligence
CMO Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
CMO Group PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMO Price Targets Summary
CMO Group PLC
According to Wall Street analysts, the average 1-year price target for CMO is 32.64 GBX with a low forecast of 32.32 GBX and a high forecast of 33.6 GBX.
Shareholder Return
CMO Price
CMO Group PLC
Average Annual Return | -36.57% |
Standard Deviation of Annual Returns | 66.41% |
Max Drawdown | -92% |
Market Capitalization | 15.8m GBX |
Shares Outstanding | 71 969 696 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CMO Group PLC operates as an online-only multi-category retailer of building materials. The company is headquartered in Plymouth, Devon and currently employs 80 full-time employees. The company went IPO on 2021-07-08. The firm offers approximately 75,000 building products through its seven online consumer stores. Its online consumer store websites include Roofingsuperstore.co.uk, Drainagesuperstore.co.uk, Insulationsuperstore.co.uk, Doorsuperstore.co.uk, Tileandfloorsuperstore.co.uk, cmotrade.co.uk and Totaltiles.co.uk.
Contact
IPO
Employees
Officers
The intrinsic value of one CMO stock under the Base Case scenario is 17.16 GBX.
Compared to the current market price of 22 GBX, CMO Group PLC is Overvalued by 22%.