Croma Security Solutions Group PLC
LSE:CSSG
Intrinsic Value
Croma Security Solutions Group Plc engages in the provision of security system services. [ Read More ]
The intrinsic value of one
CSSG
stock under the Base Case scenario is
51.66
GBX.
Compared to the current market price of 69.5 GBX,
Croma Security Solutions Group PLC
is
Overvalued by 26%.
Croma Security Solutions Group PLC's market capitalization is 9.5m GBX.
CSSG stock price is 69.5 GBX.
CSSG stock (51.66 GBX) is 26% less than its price (69.5 GBX).
CSSG stock (55.23 GBX) is 21% less than its price (69.5 GBX). Open Relative Valuation
CSSG has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
CSSG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CSSG has positive Net Income for the last twelve months.
CSSG's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 3%.
CSSG has positive Free Cash Flow for the last twelve months.
CSSG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CSSG's Revenue has grown by an exceptional 29% over the past 12 months.
CSSG's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
CSSG has positive Operating Income for the last twelve months.
CSSG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
CSSG has positive Gross Profit for the last twelve months.
CSSG's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 27%.
CSSG's Revenue has been falling by 35% per year for the last 3 years.
CSSG's Altman Z-Score is very high and is equal to 3.89.
CSSG has negative Net Debt. This means that the company has more cash and short-term investments (2m GBP) than debt (445k GBP).
CSSG's D/E (Debt to Equity) is very low and is equal to 0.03.
CSSG's short-term assets (6m GBP) exceed its short-term liabilties (2m GBP).
CSSG's long-term assets (17m GBP) exceed its long-term liabilties (2m GBP).
CSSG earns more than enough operating income (438k GBP) to safely cover interest payments on its debt (20k GBP).
Valuation Backtest
Croma Security Solutions Group PLC
Run backtest to discover the historical profit from buying and selling
CSSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Croma Security Solutions Group PLC
Balance Sheet Decomposition
Croma Security Solutions Group PLC
| Current Assets | 6.3m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 3.6m |
| Other Current Assets | 990k |
| Non-Current Assets | 10.8m |
| PP&E | 2.5m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 3.1m |
| Current Liabilities | 1.6m |
| Accounts Payable | 1.5m |
| Other Current Liabilities | 102k |
| Non-Current Liabilities | 599k |
| Long-Term Debt | 445k |
| Other Non-Current Liabilities | 154k |
Earnings Waterfall
Croma Security Solutions Group PLC
|
Revenue
|
8.5m
GBP
|
|
Cost of Revenue
|
-4.6m
GBP
|
|
Gross Profit
|
3.9m
GBP
|
|
Operating Expenses
|
-3.5m
GBP
|
|
Operating Income
|
438k
GBP
|
|
Other Expenses
|
3.2m
GBP
|
|
Net Income
|
3.6m
GBP
|
Free Cash Flow Analysis
Croma Security Solutions Group PLC
CSSG Profitability Score
Profitability Due Diligence
Croma Security Solutions Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Croma Security Solutions Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CSSG Solvency Score
Solvency Due Diligence
Croma Security Solutions Group PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Croma Security Solutions Group PLC's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSSG Price Targets Summary
Croma Security Solutions Group PLC
According to Wall Street analysts, the average 1-year price target for
CSSG
is 70 GBX
.
Shareholder Return
CSSG Price
Croma Security Solutions Group PLC
| Average Annual Return | -9.08% |
| Standard Deviation of Annual Returns | 36.15% |
| Max Drawdown | -58% |
| Market Capitalization | 9.5m GBX |
| Shares Outstanding | 13 729 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Croma Security Solutions Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Croma Security Solutions Group Plc engages in the provision of security system services. The company is headquartered in Fareham, Hampshire and currently employs 987 full-time employees. The company went IPO on 2012-03-27. The firm's segments include Croma Vigilant, which comprises the business of Vigilant Security (Scotland) Limited; Croma Security Systems, which includes Croma Biometrics and comprises the business of CSS Total Security Limited, and Croma Locksmiths, which comprises the business of Croma Locksmiths & Security Solutions Limited and of Basingstoke Locksmiths Limited. Croma Vigilant provides a range of services, including keyholding, corporate security, event security, mobile patrols as well as specialist services throughout the United Kingdom. Croma Security Systems provides a range of electronic security solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSSG
stock under the Base Case scenario is
51.66
GBX.
Compared to the current market price of 69.5 GBX,
Croma Security Solutions Group PLC
is
Overvalued by 26%.
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