Eagle Eye Solutions Group PLC
LSE:EYE
Intrinsic Value
Eagle Eye Solutions Group Plc engages in the provision of digital consumer engagement solutions to the retail and hospitality industries. [ Read More ]
The intrinsic value of one
EYE
stock under the Base Case scenario is
602.73
GBX.
Compared to the current market price of 470 GBX,
Eagle Eye Solutions Group PLC
is
Undervalued by 22%.
Eagle Eye Solutions Group PLC's market capitalization is 138.1m GBX.
EYE stock price is 470 GBX.
EYE stock price (470 GBX) is 22% less than its Intrinsic Value (602.73 GBX).
EYE has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
EYE has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
EYE's short-term assets (20m GBP) exceed its short-term liabilties (15m GBP).
EYE's Revenue has grown by an exceptional 29% over the past 12 months.
EYE's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
EYE's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
EYE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
EYE has positive Free Cash Flow for the last twelve months.
EYE has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
EYE has negative Operating Income for the last twelve months.
EYE has negative Net Income for the last twelve months.
EYE's long-term assets (44m GBP) exceed its long-term liabilties (19m GBP).
EYE has positive Gross Profit for the last twelve months.
EYE's D/E (Debt to Equity) is very low and is equal to 0.05.
EYE has negative Net Debt. This means that the company has more cash and short-term investments (9m GBP) than debt (1m GBP).
EYE's Altman Z-Score is very high and is equal to 5.21.
EYE doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (207k GBP).
Valuation Backtest
Eagle Eye Solutions Group PLC
Run backtest to discover the historical profit from buying and selling
EYE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eagle Eye Solutions Group PLC
Balance Sheet Decomposition
Eagle Eye Solutions Group PLC
| Current Assets | 19.9m |
| Cash & Short-Term Investments | 9m |
| Receivables | 10.9m |
| Non-Current Assets | 24.5m |
| PP&E | 1.3m |
| Intangibles | 18.8m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 14.8m |
| Accounts Payable | 9.9m |
| Short-Term Debt | 1.1m |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 4.4m |
| Long-Term Debt | 114k |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Eagle Eye Solutions Group PLC
|
Revenue
|
47.1m
GBP
|
|
Cost of Revenue
|
-1.9m
GBP
|
|
Gross Profit
|
45.2m
GBP
|
|
Operating Expenses
|
-46.8m
GBP
|
|
Operating Income
|
-1.6m
GBP
|
|
Other Expenses
|
1.3m
GBP
|
|
Net Income
|
-248k
GBP
|
Free Cash Flow Analysis
Eagle Eye Solutions Group PLC
EYE Profitability Score
Profitability Due Diligence
Eagle Eye Solutions Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Eagle Eye Solutions Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EYE Solvency Score
Solvency Due Diligence
Eagle Eye Solutions Group PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Eagle Eye Solutions Group PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EYE Price Targets Summary
Eagle Eye Solutions Group PLC
According to Wall Street analysts, the average 1-year price target for
EYE
is 918 GBX
with a low forecast of 909 GBX and a high forecast of 945 GBX.
Shareholder Return
EYE Price
Eagle Eye Solutions Group PLC
| Average Annual Return | 44.99% |
| Standard Deviation of Annual Returns | 44.03% |
| Max Drawdown | -51% |
| Market Capitalization | 138.1m GBX |
| Shares Outstanding | 29 613 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eagle Eye Solutions Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Eagle Eye Solutions Group Plc engages in the provision of digital consumer engagement solutions to the retail and hospitality industries. The company is headquartered in Guildford, Surrey and currently employs 141 full-time employees. The company went IPO on 2014-04-16. Its Eagle Eye AIR platform enables clients to attract, interact with and retain consumers. The company offers promotional campaigns for various brands. Eagle Eye AIR digitally incentivize and reward customer loyalty, whilst targeting promotions to optimize voucher redemption. The firm's digital marketing platform enables the issuance, management and redemption of gifts and rewards in real-time. Its solutions include connecting with customers, developing digital services, rewarding customer loyalty and rewarding staff loyalty. The company provides services to various sectors, including food services, retail, grocery, and food and beverages.
Contact
IPO
Employees
Officers
The intrinsic value of one
EYE
stock under the Base Case scenario is
602.73
GBX.
Compared to the current market price of 470 GBX,
Eagle Eye Solutions Group PLC
is
Undervalued by 22%.
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