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Forterra PLC
LSE:FORT

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Forterra PLC Logo
Forterra PLC
LSE:FORT
Watchlist
Price: 173.2 GBX -1.03%
Updated: Mar 28, 2024

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%.

Key Points:
FORT Intrinsic Value
Base Case
180.72 GBX
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Forterra PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
Positive Gross Profit
ROIC is Increasing
Positive 3-Year Average ROE
58/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
60/100
Solvency
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

Wall Street analysts forecast FORT stock price to rise over the next 12 months.

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.

Lowest
Price Target
141.4 GBX
18% Downside
Average
Price Target
181.67 GBX
5% Upside
Highest
Price Target
231 GBX
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FORT Price
Forterra PLC

1M 1M
+1%
6M 6M
+19%
1Y 1Y
-11%
3Y 3Y
-35%
5Y 5Y
-32%
10Y 10Y
+22%
Annual Price Range
173.2
52w Low
123.8
52w High
200
Price Metrics
Average Annual Return -3.05%
Standard Deviation of Annual Returns 31.2%
Max Drawdown -63%
Shares Statistics
Market Capitalization 365.4m GBX
Shares Outstanding 208 400 000
Percentage of Shares Shorted 70%

FORT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Forterra PLC Logo
Forterra PLC

Country

United Kingdom

Industry

Construction

Market Cap

365.4m GBP

Dividend Yield

2.51%

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

NORTHAMPTONSHIRE
Northampton
5 Grange Park Court, Roman Way
+441604707600.0
http://forterraplc.co.uk/

IPO

2016-04-21

Employees

1 792

Officers

CFO & Executive Director
Mr. Benjamin J. Guyatt
CEO & Director
Mr. Neil Alexander Ash
Human Resources Director
Ms. Shahbaz Idriss
Managing Director of Bison Precast
Mr. Darren Rix
Head of Land & Minerals
Mr. Tim Darling

See Also

Discover More
What is the Intrinsic Value of one FORT stock?

The intrinsic value of one FORT stock under the Base Case scenario is 180.72 GBX.

Is FORT stock undervalued or overvalued?

Compared to the current market price of 173.2 GBX, Forterra PLC is Undervalued by 4%.