Concurrent Technologies PLC
LSE:CNC
Intrinsic Value
Concurrent Technologies Plc is engaged in the development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. [ Read More ]
The intrinsic value of one
CNC
stock under the Base Case scenario is
99.18
GBX.
Compared to the current market price of 92.2 GBX,
Concurrent Technologies PLC
is
Undervalued by 7%.
Concurrent Technologies PLC's market capitalization is 79m GBX.
CNC stock price is 92.2 GBX.
CNC stock price (92.2 GBX) is 7% less than its Intrinsic Value (99.18 GBX).
CNC stock price (92.2 GBX) is 23% less than its Relative Value (119.17 GBX). Open Relative Valuation
CNC has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
CNC has positive Net Income for the last twelve months.
CNC has negative Free Cash Flow for the last twelve months.
CNC has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CNC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
CNC has positive Operating Income for the last twelve months.
CNC's Revenue has dropped by 5% over the past 12 months.
CNC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
CNC's Revenue has been growing by 7% per year for the last 3 years.
CNC's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
CNC earns more than enough operating income (1m GBP) to safely cover interest payments on its debt (130k GBP).
CNC has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
CNC's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
CNC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 8%.
CNC has positive Gross Profit for the last twelve months.
CNC has negative Net Debt. This means that the company has more cash and short-term investments (3m GBP) than debt (1m GBP).
CNC's long-term assets (33m GBP) exceed its long-term liabilties (9m GBP).
CNC's D/E (Debt to Equity) is very low and is equal to 0.05.
CNC's short-term assets (20m GBP) exceed its short-term liabilties (5m GBP).
CNC's Altman Z-Score is very high and is equal to 5.5.
Valuation Backtest
Concurrent Technologies PLC
Run backtest to discover the historical profit from buying and selling
CNC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Concurrent Technologies PLC
Balance Sheet Decomposition
Concurrent Technologies PLC
| Current Assets | 20.5m |
| Cash & Short-Term Investments | 3m |
| Receivables | 6.5m |
| Other Current Assets | 11m |
| Non-Current Assets | 12.7m |
| PP&E | 2.5m |
| Intangibles | 9.8m |
| Other Non-Current Assets | 321.6k |
| Current Liabilities | 5.2m |
| Accounts Payable | 5.2m |
| Other Current Liabilities | 70.1k |
| Non-Current Liabilities | 3.7m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Concurrent Technologies PLC
|
Revenue
|
23m
GBP
|
|
Cost of Revenue
|
-11.8m
GBP
|
|
Gross Profit
|
11.2m
GBP
|
|
Operating Expenses
|
-9.7m
GBP
|
|
Operating Income
|
1.4m
GBP
|
|
Other Expenses
|
119.4k
GBP
|
|
Net Income
|
1.6m
GBP
|
Free Cash Flow Analysis
Concurrent Technologies PLC
What is Free Cash Flow?
CNC Profitability Score
Profitability Due Diligence
Concurrent Technologies PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Concurrent Technologies PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CNC Solvency Score
Solvency Due Diligence
Concurrent Technologies PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Concurrent Technologies PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNC Price Targets Summary
Concurrent Technologies PLC
According to Wall Street analysts, the average 1-year price target for
CNC
is 109.14 GBX
with a low forecast of 101 GBX and a high forecast of 119.7 GBX.
Shareholder Return
CNC Price
Concurrent Technologies PLC
| Average Annual Return | 5.72% |
| Standard Deviation of Annual Returns | 33.29% |
| Max Drawdown | -53% |
| Market Capitalization | 79m GBX |
| Shares Outstanding | 85 637 696 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Concurrent Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Concurrent Technologies Plc is engaged in the development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. The company is headquartered in Colchester, Essex and currently employs 104 full-time employees. The Company’s core product range is central processing unit (CPU) boards, designed using Intel processors including the 11th generation embedded Intel Core and Intel Xeon processors. These CPU boards, together with complementary accessory products such as switches, storage and I/O boards are designed to be compliant with the CompactPCI , OpenVPX, VME, AMC and XMC open architecture standards. The Company’s products also support various operating systems including Microsoft Windows, Linux, Solaris, QNX and VxWorks. The Company’s sensor open systems architecture (SOSA) consortium is a commercial off-the-shelf (COTS) based open standards initiative that provides reconfigurable, upgradable, and embedded computing capabilities in deployed platforms.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNC
stock under the Base Case scenario is
99.18
GBX.
Compared to the current market price of 92.2 GBX,
Concurrent Technologies PLC
is
Undervalued by 7%.
You don't have any saved screeners yet
