Coral Products PLC
LSE:CRU
Intrinsic Value
Coral Products Plc manufactures and recycles plastic injection, extrusion and blow moulded products. [ Read More ]
The intrinsic value of one
CRU
stock under the Base Case scenario is
30.39
GBX.
Compared to the current market price of 9.5 GBX,
Coral Products PLC
is
Undervalued by 69%.
CRU could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Coral Products PLC's market capitalization is 8.5m GBX.
CRU stock price is 9.5 GBX.
CRU stock price (9.5 GBX) is 69% less than its Intrinsic Value (30.39 GBX).
CRU has upside potential of 171% compared to the average analyst price target.
Open Wall St Estimates
CRU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CRU's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
CRU's Altman Z-Score is equal to 2.6.
CRU's ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
CRU has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CRU has positive Operating Income for the last twelve months.
CRU's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
CRU has positive Free Cash Flow for the last twelve months.
CRU has positive Net Income for the last twelve months.
CRU's short-term assets (16m GBP) exceed its short-term liabilties (11m GBP).
CRU has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CRU's Revenue has grown by an exceptional 40% over the past 12 months.
CRU's D/E (Debt to Equity) is very low and is equal to 0.78.
CRU's long-term assets (32m GBP) exceed its long-term liabilties (18m GBP).
CRU has positive Gross Profit for the last twelve months.
CRU's Revenue has been growing by an exceptional 38% per year for the last 3 years.
CRU has positive Net Debt. This means that the company has more debt (11m GBP) than cash and short-term investments (3m GBP).
CRU generates enough operating income (2m GBP) to cover interest payments on its debt (680k GBP).
Valuation Backtest
Coral Products PLC
Run backtest to discover the historical profit from buying and selling
CRU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coral Products PLC
Balance Sheet Decomposition
Coral Products PLC
| Current Assets | 15.6m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 7.2m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 16.7m |
| PP&E | 9.6m |
| Intangibles | 7.1m |
| Current Liabilities | 11.2m |
| Accounts Payable | 4.9m |
| Short-Term Debt | 5.7m |
| Other Current Liabilities | 632k |
| Non-Current Liabilities | 6.7m |
| Long-Term Debt | 5.6m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Coral Products PLC
|
Revenue
|
34.8m
GBP
|
|
Cost of Revenue
|
-23.1m
GBP
|
|
Gross Profit
|
11.7m
GBP
|
|
Operating Expenses
|
-9.3m
GBP
|
|
Operating Income
|
2.4m
GBP
|
|
Other Expenses
|
-1.2m
GBP
|
|
Net Income
|
1.2m
GBP
|
Free Cash Flow Analysis
Coral Products PLC
CRU Profitability Score
Profitability Due Diligence
Coral Products PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Coral Products PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CRU Solvency Score
Solvency Due Diligence
Coral Products PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Coral Products PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRU Price Targets Summary
Coral Products PLC
According to Wall Street analysts, the average 1-year price target for
CRU
is 25.7 GBX
with a low forecast of 25.45 GBX and a high forecast of 26.46 GBX.
Shareholder Return
CRU Price
Coral Products PLC
| Average Annual Return | 29.79% |
| Standard Deviation of Annual Returns | 29.17% |
| Max Drawdown | -58% |
| Market Capitalization | 8.5m GBX |
| Shares Outstanding | 89 169 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Coral Products PLC
Country
Industry
Market Cap
Dividend Yield
Description
Coral Products Plc manufactures and recycles plastic injection, extrusion and blow moulded products. The company is headquartered in Haydock, Merseyside. The Company, through its subsidiary Tatra Rotalac Limited, is a plastic extrusions manufacturer providing custom extrusions, PVC profiles and injection moulding. Tatra has a wide customer base in diverse markets ranging from building, telecoms, aerospace and rail. Through its subsidiary Global One Pak Ltd, provides own designed lotion pumps, closures and trigger sprayers. The firm has operations in the United Kingdom with manufacturing facilities in Haydock, Merseyside, Wythenshawe, Greater Manchester and distribution facility in Hyde, Greater Manchester.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRU
stock under the Base Case scenario is
30.39
GBX.
Compared to the current market price of 9.5 GBX,
Coral Products PLC
is
Undervalued by 69%.
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