Esken Ltd
LSE:ESKN
Intrinsic Value
Esken Ltd. engages in the multimodal logistics, warehousing and biomass fuel sectors as well as operating in the property development, port, airport and civil engineering sectors. [ Read More ]
The intrinsic value of one
ESKN
stock under the Base Case scenario is
8.7
GBX.
Compared to the current market price of 0.07 GBX,
Esken Ltd
is
Undervalued by 99%.
Esken Ltd's market capitalization is 717.7k GBX.
ESKN stock price is 0.07 GBX.
ESKN stock price (0.07 GBX) is 99% less than its Intrinsic Value (8.7 GBX).
ESKN. Open DCF Valuation
ESKN.
ESKN's Revenue has grown by 5% over the past 12 months.
ESKN's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
ESKN's long-term liabilties (417m GBP) exceed its long-term assets (398m GBP).
ESKN's short-term assets (162m GBP) exceed its short-term liabilties (135m GBP).
ESKN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
ESKN's ROE (Return on Equity) has significantly decreased in the last 3 years from -205% to -485%, and is approaching profitability.
ESKN's Revenue has been falling by 15% per year for the last 3 years.
ESKN has negative Operating Income for the last twelve months.
ESKN has negative Net Income for the last twelve months.
ESKN's ROE (Return on Equity) for the past 12 months is negative and is equal to -485%.
ESKN's Revenue is forecast to fall at a rate of 23% per year over the next 3 years.
ESKN has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
ESKN has negative Free Cash Flow for the last twelve months.
ESKN has positive Net Debt. This means that the company has more debt (265m GBP) than cash and short-term investments (20m GBP).
ESKN has negative three-year average ROE (Return on Equity): -131%. The company is not efficient at transforming stockholders' equity into net income.
ESKN's D/E (Debt to Equity) is very low and is equal to -13.69.
ESKN's Altman Z-Score is very low and is equal to -1.64.
ESKN doesn't generate enough operating income (-9m GBP) to safely cover interest payments on its debt (10m GBP).
Fundamental Analysis
Esken Ltd
Balance Sheet Decomposition
Esken Ltd
| Current Assets | 162.1m |
| Cash & Short-Term Investments | 20m |
| Receivables | 10.2m |
| Other Current Assets | 131.9m |
| Non-Current Assets | 235.5m |
| Long-Term Investments | 14.2m |
| PP&E | 219.3m |
| Other Non-Current Assets | 2m |
| Current Liabilities | 134.9m |
| Accounts Payable | 9.4m |
| Other Current Liabilities | 125.5m |
| Non-Current Liabilities | 282m |
| Long-Term Debt | 264.7m |
| Other Non-Current Liabilities | 17.3m |
Earnings Waterfall
Esken Ltd
|
Revenue
|
71m
GBP
|
|
Operating Expenses
|
-80.4m
GBP
|
|
Operating Income
|
-9.4m
GBP
|
|
Other Expenses
|
-67.5m
GBP
|
|
Net Income
|
-76.9m
GBP
|
Free Cash Flow Analysis
Esken Ltd
ESKN Profitability Score
Profitability Due Diligence
Esken Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Esken Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
ESKN Solvency Score
Solvency Due Diligence
Esken Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Esken Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESKN Price Targets Summary
Esken Ltd
Shareholder Return
ESKN Price
Esken Ltd
| Average Annual Return | -50.6% |
| Standard Deviation of Annual Returns | 24.41% |
| Max Drawdown | -100% |
| Market Capitalization | 717.7k GBX |
| Shares Outstanding | 1 021 089 236 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Esken Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Esken Ltd. engages in the multimodal logistics, warehousing and biomass fuel sectors as well as operating in the property development, port, airport and civil engineering sectors. The firm's reporting segments include Stobart Aviation, Stobart Energy, Stobart Investments and Stobart Non-Strategic Infrastructure. The Stobart Aviation segment is engaged in operation of a commercial airport and provision of ground handling services. The Aviation division specializes in the operation of aviation-related businesses. The company has two main assets, London Southend Airport and Stobart Aviation Services. The company also owns Carlisle Lake District Airport. The Stobart Energy segment is focused on supply of biomass for the generation of renewable energy. The Stobart Investments segment primarily represents the operations of its regional airline operator, Stobart Air, and an aircraft leasing business, Propius. The Stobart Non-Strategic Infrastructure segment is engaged in management, development and realization of a portfolio of property assets.
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