Forterra PLC
LSE:FORT
Intrinsic Value
Forterra Plc engages in the manufacture and sale of masonry products. [ Read More ]
The intrinsic value of one FORT stock under the Base Case scenario is 180.72 GBX. Compared to the current market price of 173.2 GBX, Forterra PLC is Undervalued by 4%.
Valuation Backtest
Forterra PLC
Run backtest to discover the historical profit from buying and selling FORT 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
Forterra PLC
Current Assets | 151m |
Cash & Short-Term Investments | 16.7m |
Receivables | 61.7m |
Other Current Assets | 72.6m |
Non-Current Assets | 284.7m |
PP&E | 266.5m |
Intangibles | 18.2m |
Current Liabilities | 125.7m |
Accounts Payable | 112.3m |
Accrued Liabilities | 300k |
Other Current Liabilities | 13.1m |
Non-Current Liabilities | 98.5m |
Long-Term Debt | 82.6m |
Other Non-Current Liabilities | 15.9m |
Earnings Waterfall
Forterra PLC
Revenue
|
415.9m
GBP
|
Cost of Revenue
|
-279.7m
GBP
|
Gross Profit
|
136.2m
GBP
|
Operating Expenses
|
-85.6m
GBP
|
Operating Income
|
50.6m
GBP
|
Other Expenses
|
-13.5m
GBP
|
Net Income
|
37.1m
GBP
|
Free Cash Flow Analysis
Forterra PLC
What is Free Cash Flow?
FORT Profitability Score
Profitability Due Diligence
Forterra PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Forterra PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FORT Solvency Score
Solvency Due Diligence
Forterra PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Forterra PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FORT Price Targets Summary
Forterra PLC
According to Wall Street analysts, the average 1-year price target for FORT is 181.67 GBX with a low forecast of 141.4 GBX and a high forecast of 231 GBX.
Shareholder Return
FORT Price
Forterra PLC
Average Annual Return | -3.05% |
Standard Deviation of Annual Returns | 31.2% |
Max Drawdown | -63% |
Market Capitalization | 365.4m GBX |
Shares Outstanding | 208 400 000 |
Percentage of Shares Shorted | 70% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Forterra Plc engages in the manufacture and sale of masonry products. The company is headquartered in Northampton, Northamptonshire and currently employs 1,792 full-time employees. The company went IPO on 2016-04-21. The principal activity of the Company is the manufacture and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving and other complementary building products. The firm operates through three segments: Bricks, Blocks and Bespoke Products. Its Bricks segment is engaged in manufacturing and selling of bricks to the construction sector. Its Blocks segment is engaged in manufacturing and selling of concrete blocks and permeable block paving to the construction sector. Its Bespoke Products is engaged in manufacturing and selling of bespoke products to the construction sector. Its Bespoke Products range includes precast concrete, chimney and roofing solutions. Its precast concrete products are designed, manufactured and shipped under the Bison Precast brand. Its Fletton bricks are sold under the London Brick brand.
Contact
IPO
Employees
Officers
The intrinsic value of one FORT stock under the Base Case scenario is 180.72 GBX.
Compared to the current market price of 173.2 GBX, Forterra PLC is Undervalued by 4%.