Empresaria Group PLC
LSE:EMR
Intrinsic Value
Empresaria Group Plc engages in the provision of staffing and recruitment services on a permanent and temporary contract basis. [ Read More ]
The intrinsic value of one EMR stock under the Base Case scenario is 108.79 GBX. Compared to the current market price of 35.5 GBX, Empresaria Group PLC is Undervalued by 67%.
Valuation Backtest
Empresaria Group PLC
Run backtest to discover the historical profit from buying and selling EMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Empresaria Group PLC
Current Assets | 64m |
Cash & Short-Term Investments | 19.6m |
Receivables | 40.9m |
Other Current Assets | 3.5m |
Non-Current Assets | 51.8m |
PP&E | 8m |
Intangibles | 38.6m |
Other Non-Current Assets | 5.2m |
Current Liabilities | 55.4m |
Accounts Payable | 2.4m |
Accrued Liabilities | 24.8m |
Short-Term Debt | 18.3m |
Other Current Liabilities | 9.9m |
Non-Current Liabilities | 21.2m |
Long-Term Debt | 12.4m |
Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
Empresaria Group PLC
Revenue
|
257.2m
GBP
|
Cost of Revenue
|
-194.7m
GBP
|
Gross Profit
|
62.5m
GBP
|
Operating Expenses
|
-56.8m
GBP
|
Operating Income
|
5.7m
GBP
|
Other Expenses
|
-4.7m
GBP
|
Net Income
|
1m
GBP
|
Free Cash Flow Analysis
Empresaria Group PLC
What is Free Cash Flow?
EMR Profitability Score
Profitability Due Diligence
Empresaria Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Empresaria Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
EMR Solvency Score
Solvency Due Diligence
Empresaria Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Empresaria Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMR Price Targets Summary
Empresaria Group PLC
According to Wall Street analysts, the average 1-year price target for EMR is 72.93 GBX with a low forecast of 70.7 GBX and a high forecast of 76.65 GBX.
Shareholder Return
EMR Price
Empresaria Group PLC
Average Annual Return | 4.07% |
Standard Deviation of Annual Returns | 52.6% |
Max Drawdown | -64% |
Market Capitalization | 17.7m GBX |
Shares Outstanding | 48 404 972 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Empresaria Group Plc engages in the provision of staffing and recruitment services on a permanent and temporary contract basis. The company is headquartered in Crawley, West Sussex and currently employs 2,725 full-time employees. The company went IPO on 2004-11-03. The firm has one principal activity, the provision of staffing and recruitment services, delivered across a number of service lines, being permanent placement, temporary and contract placement, and offshore recruitment services. The firm operates across six diversified sectors in approximately 20 countries, offers permanent and temporary/contract recruitment services, as well as offshore recruitment services. The firm covers various sectors, including professional, information technology (IT), healthcare property, construction and engineering, commercial, and offshore recruitment services.
Contact
IPO
Employees
Officers
The intrinsic value of one EMR stock under the Base Case scenario is 108.79 GBX.
Compared to the current market price of 35.5 GBX, Empresaria Group PLC is Undervalued by 67%.