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%.
EMR 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.
Empresaria Group PLC's market capitalization is 17.7m GBX.
EMR stock price is 35.5 GBX.
EMR stock price (35.5 GBX) is 67% less than its Intrinsic Value (108.79 GBX).
EMR stock price (35.5 GBX) is 77% less than its Relative Value (154.75 GBX). Open Relative Valuation
EMR has upside potential of 105% compared to the average analyst price target.
Open Wall St Estimates
EMR's Revenue has dropped by 0% over the past 12 months.
EMR has positive Net Debt. This means that the company has more debt (31m GBP) than cash and short-term investments (20m GBP).
EMR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
EMR's short-term assets (64m GBP) exceed its short-term liabilties (55m GBP).
EMR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
EMR has positive Free Cash Flow for the last twelve months.
EMR's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
EMR has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
EMR has positive Gross Profit for the last twelve months.
EMR's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 3%.
EMR has positive Operating Income for the last twelve months.
EMR's Revenue has been falling by 7% per year for the last 3 years.
EMR's long-term assets (116m GBP) exceed its long-term liabilties (77m GBP).
EMR has positive Net Income for the last twelve months.
EMR's D/E (Debt to Equity) is very low and is equal to 0.78.
EMR's Altman Z-Score is equal to 2.93.
EMR has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
EMR generates enough operating income (6m GBP) to cover interest payments on its debt (2m GBP).
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
Empresaria Group PLC
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
Empresaria Group PLC
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%.
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