Civitas Social Housing PLC
LSE:CSH
Intrinsic Value
Civitas Social Housing Plc is a holding company, which engages in the provision of real estate investments. [ Read More ]
The intrinsic value of one
CSH
stock under the Base Case scenario is
87.8
GBX.
Compared to the current market price of 79.8 GBX,
Civitas Social Housing PLC
is
Undervalued by 9%.
Civitas Social Housing PLC's market capitalization is 496.7m GBX.
CSH stock price is 79.8 GBX.
CSH stock price (79.8 GBX) is 9% less than its Intrinsic Value (87.8 GBX).
CSH has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
CSH's Revenue has grown by 6% over the past 12 months.
CSH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CSH's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
CSH has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CSH has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CSH has positive Operating Income for the last twelve months.
CSH has positive Net Income for the last twelve months.
CSH's D/E (Debt to Equity) is very low and is equal to 0.55.
CSH has positive Gross Profit for the last twelve months.
CSH's long-term assets (1B GBP) exceed its long-term liabilties (371m GBP).
CSH has positive Free Cash Flow for the last twelve months.
CSH's Altman Z-Score is very low and is equal to 1.21.
CSH has positive Net Debt. This means that the company has more debt (362m GBP) than cash and short-term investments (33m GBP).
CSH's short-term assets (47m GBP) exceed its short-term liabilties (9m GBP).
CSH generates enough operating income (41m GBP) to cover interest payments on its debt (12m GBP).
Valuation Backtest
Civitas Social Housing PLC
Run backtest to discover the historical profit from buying and selling
CSH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Civitas Social Housing PLC
Balance Sheet Decomposition
Civitas Social Housing PLC
| Current Assets | 46.8m |
| Cash & Short-Term Investments | 32.6m |
| Receivables | 11.3m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 986.3m |
| Long-Term Investments | 953.4m |
| Other Non-Current Assets | 32.9m |
| Current Liabilities | 9.3m |
| Accounts Payable | 9.3m |
| Non-Current Liabilities | 361.9m |
| Long-Term Debt | 361.9m |
Earnings Waterfall
Civitas Social Housing PLC
|
Revenue
|
54.6m
GBP
|
|
Cost of Revenue
|
-1.9m
GBP
|
|
Gross Profit
|
52.7m
GBP
|
|
Operating Expenses
|
-11.8m
GBP
|
|
Operating Income
|
40.8m
GBP
|
|
Other Expenses
|
-15.4m
GBP
|
|
Net Income
|
25.5m
GBP
|
Free Cash Flow Analysis
Civitas Social Housing PLC
CSH Profitability Score
Profitability Due Diligence
Civitas Social Housing PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Civitas Social Housing PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CSH Solvency Score
Solvency Due Diligence
Civitas Social Housing PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Civitas Social Housing PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSH Price Targets Summary
Civitas Social Housing PLC
According to Wall Street analysts, the average 1-year price target for
CSH
is 123 GBX
.
Shareholder Return
CSH Price
Civitas Social Housing PLC
| Average Annual Return | 9.56% |
| Standard Deviation of Annual Returns | 11.1% |
| Max Drawdown | -52% |
| Market Capitalization | 496.7m GBX |
| Shares Outstanding | 606 386 380 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Civitas Social Housing PLC
Country
Industry
Market Cap
Dividend Yield
Description
Civitas Social Housing Plc is a holding company, which engages in the provision of real estate investments. The Company’s investment objective is to deliver sustainable returns to its shareholders by making investments in care-based community housing and healthcare facilities for the benefit of working age adults. The firm provides long-term community-based homes for approximately 4,346 working age adults with long-term care needs, across 172 local authority areas that are supported by approximately 119 specialist care providers and around 16 housing associations. Its investment advisor is Civitas Investment Management Limited. Its alternative investment fund manager is G10 Capital Limited. The firm's portfolio is divided according to the care needs, including learning disability and autism, mental health, acquired brain injury, physical and sensory disability, addiction and homelessness.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSH
stock under the Base Case scenario is
87.8
GBX.
Compared to the current market price of 79.8 GBX,
Civitas Social Housing PLC
is
Undervalued by 9%.
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