Cenkos Securities PLC
LSE:CNKS
Intrinsic Value
Cenkos Securities Plc is an independent, specialist institutional securities group, focused on small and mid cap companies, and investment funds. [ Read More ]
The intrinsic value of one
CNKS
stock under the Base Case scenario is
37.96
GBX.
Compared to the current market price of 29 GBX,
Cenkos Securities PLC
is
Undervalued by 24%.
Cenkos Securities PLC's market capitalization is 16.4m GBX.
CNKS stock price is 29 GBX.
CNKS stock price (29 GBX) is 24% less than its Intrinsic Value (37.96 GBX).
CNKS.
CNKS has negative Free Cash Flow for the last twelve months.
CNKS has negative Operating Income for the last twelve months.
CNKS has negative Net Income for the last twelve months.
CNKS's Altman Z-Score is equal to 2.84.
CNKS has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
CNKS's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -9%.
CNKS's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
CNKS's Revenue has dropped by 51% over the past 12 months.
CNKS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 110% to -257%.
CNKS has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CNKS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -257%.
CNKS's long-term assets (33m GBP) exceed its long-term liabilties (11m GBP).
CNKS's short-term assets (27m GBP) exceed its short-term liabilties (7m GBP).
CNKS's D/E (Debt to Equity) is very low and is equal to 0.
CNKS doesn't generate enough operating income (-1m GBP) to safely cover interest payments on its debt (2k GBP).
Valuation Backtest
Cenkos Securities PLC
Run backtest to discover the historical profit from buying and selling
CNKS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cenkos Securities PLC
Balance Sheet Decomposition
Cenkos Securities PLC
| Current Assets | 27.4m |
| Cash & Short-Term Investments | 19m |
| Receivables | 8.3m |
| Non-Current Assets | 5.6m |
| Long-Term Investments | 101k |
| PP&E | 3.9m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 7m |
| Accounts Payable | 5.7m |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 4.2m |
| Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Cenkos Securities PLC
|
Revenue
|
18.1m
GBP
|
|
Operating Expenses
|
-19.5m
GBP
|
|
Operating Income
|
-1.4m
GBP
|
|
Other Expenses
|
-887k
GBP
|
|
Net Income
|
-2.2m
GBP
|
Free Cash Flow Analysis
Cenkos Securities PLC
CNKS Profitability Score
Profitability Due Diligence
Cenkos Securities PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Cenkos Securities PLC's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
CNKS Solvency Score
Solvency Due Diligence
Cenkos Securities PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Cenkos Securities PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNKS Price Targets Summary
Cenkos Securities PLC
Shareholder Return
CNKS Price
Cenkos Securities PLC
| Average Annual Return | 13.51% |
| Standard Deviation of Annual Returns | 29.45% |
| Max Drawdown | -70% |
| Market Capitalization | 16.4m GBX |
| Shares Outstanding | 56 694 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cenkos Securities PLC
Country
Industry
Market Cap
Dividend Yield
Description
Cenkos Securities Plc is an independent, specialist institutional securities group, focused on small and mid cap companies, and investment funds. The Company’s principal activity is as an institutional stockbroker to the United Kingdom small and mid- cap companies and investment funds. The company offers services, including corporate finance, sales and broking, investment companies, trading and market making, and research. The firm provides technical advice on all forms of corporate transactions, including initial public offerings (IPOs), fund raisings, mergers and acquisitions (M&A), disposals, restructuring and tender offers. The company provides an integrated service to its clients, and offers advice and access to equity finance at all stages of its clients development. The Company’s wholly owned subsidiaries Cenkos Nominee UK Limited and Cenkos Securities (Trustees) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
CNKS
stock under the Base Case scenario is
37.96
GBX.
Compared to the current market price of 29 GBX,
Cenkos Securities PLC
is
Undervalued by 24%.
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