Crest Nicholson Holdings PLC
LSE:CRST
Intrinsic Value
Crest Nicholson Holdings Plc is a real estate company, which engages in the development of apartments and townhouses to traditional detached family homes and complex regeneration schemes. [ Read More ]
The intrinsic value of one
CRST
stock under the Base Case scenario is
226.71
GBX.
Compared to the current market price of 185.2 GBX,
Crest Nicholson Holdings PLC
is
Undervalued by 18%.
Crest Nicholson Holdings PLC's market capitalization is 475.8m GBX.
CRST stock price is 185.2 GBX.
CRST stock price (185.2 GBX) is 18% less than its Intrinsic Value (226.71 GBX).
CRST stock (182.91 GBX) is 1% less than its price (185.2 GBX). Open Relative Valuation
CRST has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
CRST's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
CRST's Revenue has been falling by 1% per year for the last 3 years.
CRST has positive Operating Income for the last twelve months.
CRST's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CRST's ROE (Return on Equity) has increased in the last 3 years from -1% to 2%.
CRST has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CRST's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CRST has positive Gross Profit for the last twelve months.
CRST's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
CRST has positive Net Income for the last twelve months.
CRST's Altman Z-Score is equal to 2.27.
CRST has negative Free Cash Flow for the last twelve months.
CRST has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
CRST's Revenue has dropped by 28% over the past 12 months.
CRST has negative Net Debt. This means that the company has more cash and short-term investments (164m GBP) than debt (88m GBP).
CRST's long-term assets (2B GBP) exceed its long-term liabilties (674m GBP).
CRST generates enough operating income (45m GBP) to cover interest payments on its debt (6m GBP).
CRST's short-term assets (1B GBP) exceed its short-term liabilties (439m GBP).
CRST's D/E (Debt to Equity) is very low and is equal to 0.1.
Valuation Backtest
Crest Nicholson Holdings PLC
Run backtest to discover the historical profit from buying and selling
CRST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crest Nicholson Holdings PLC
Balance Sheet Decomposition
Crest Nicholson Holdings PLC
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 163.7m |
| Receivables | 131.9m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 69.9m |
| Long-Term Investments | 13.3m |
| PP&E | 8.3m |
| Intangibles | 29m |
| Other Non-Current Assets | 19.3m |
| Current Liabilities | 438.7m |
| Accounts Payable | 337m |
| Other Current Liabilities | 101.7m |
| Non-Current Liabilities | 235.3m |
| Long-Term Debt | 87.9m |
| Other Non-Current Liabilities | 147.4m |
Earnings Waterfall
Crest Nicholson Holdings PLC
|
Revenue
|
657.5m
GBP
|
|
Cost of Revenue
|
-556.9m
GBP
|
|
Gross Profit
|
100.6m
GBP
|
|
Operating Expenses
|
-55.8m
GBP
|
|
Operating Income
|
44.8m
GBP
|
|
Other Expenses
|
-26.9m
GBP
|
|
Net Income
|
17.9m
GBP
|
Free Cash Flow Analysis
Crest Nicholson Holdings PLC
What is Free Cash Flow?
CRST Profitability Score
Profitability Due Diligence
Crest Nicholson Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Crest Nicholson Holdings PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CRST Solvency Score
Solvency Due Diligence
Crest Nicholson Holdings PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Crest Nicholson Holdings PLC's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRST Price Targets Summary
Crest Nicholson Holdings PLC
According to Wall Street analysts, the average 1-year price target for
CRST
is 236.23 GBX
with a low forecast of 176.75 GBX and a high forecast of 294 GBX.
Shareholder Return
CRST Price
Crest Nicholson Holdings PLC
| Average Annual Return | -4.23% |
| Standard Deviation of Annual Returns | 27.2% |
| Max Drawdown | -65% |
| Market Capitalization | 475.8m GBX |
| Shares Outstanding | 256 782 687 |
| Percentage of Shares Shorted | 153% |
Company Profile
Crest Nicholson Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Crest Nicholson Holdings Plc is a real estate company, which engages in the development of apartments and townhouses to traditional detached family homes and complex regeneration schemes. The company is headquartered in Chertsey, Surrey and currently employs 661 full-time employees. The company went IPO on 2013-02-13. The firm provides a range of products from homes for first time buyers to larger family houses, as well as apartments and some commercial premises within its developments. The company operates through five regional house building divisions. In addition, a centralized specialist Partnerships & Strategic Land division (CNPSL), provides a multi-channel approach and lands. Its CNPSL team manages relationships with Registered Providers and the Private Rented Sector providers (PRS), linking its land portfolio to different sectors and buyers. Its partners include Homes England, the Defense Infrastructure Organization, housing associations and financial institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRST
stock under the Base Case scenario is
226.71
GBX.
Compared to the current market price of 185.2 GBX,
Crest Nicholson Holdings PLC
is
Undervalued by 18%.
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