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4imprint Group PLC
LSE:FOUR

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4imprint Group PLC Logo
4imprint Group PLC
LSE:FOUR
Watchlist
Price: 6 440 GBX 1.58% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

4imprint Group Plc engages in the provision of promotional products. [ Read More ]

The intrinsic value of one FOUR stock under the Base Case scenario is 6 192.52 GBX. Compared to the current market price of 6 440 GBX, 4imprint Group PLC is Overvalued by 4%.

Key Points:
FOUR Intrinsic Value
Base Case
6 192.52 GBX
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
4imprint Group PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
4imprint Group PLC

Current Assets 186.9m
Cash & Short-Term Investments 104.5m
Receivables 68.8m
Other Current Assets 13.6m
Non-Current Assets 51.4m
PP&E 46.1m
Intangibles 1.5m
Other Non-Current Assets 3.8m
Current Liabilities 91.3m
Accounts Payable 89.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 12.5m
Long-Term Debt 10.9m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
4imprint Group PLC

Revenue
1.3B USD
Operating Expenses
-1.2B USD
Operating Income
136.2m USD
Other Expenses
-30m USD
Net Income
106.2m USD

Free Cash Flow Analysis
4imprint Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

FOUR Profitability Score
Profitability Due Diligence

4imprint Group PLC's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROE
Exceptional ROIC
76/100
Profitability
Score

4imprint Group PLC's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

FOUR Solvency Score
Solvency Due Diligence

4imprint Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

4imprint Group PLC's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FOUR Price Targets Summary
4imprint Group PLC

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

According to Wall Street analysts, the average 1-year price target for FOUR is 6 716.19 GBX with a low forecast of 6 120.6 GBX and a high forecast of 7 399.35 GBX.

Lowest
Price Target
6 120.6 GBX
5% Downside
Average
Price Target
6 716.19 GBX
4% Upside
Highest
Price Target
7 399.35 GBX
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FOUR Price
4imprint Group PLC

1M 1M
+15%
6M 6M
+26%
1Y 1Y
+41%
3Y 3Y
+193%
5Y 5Y
+208%
10Y 10Y
+1 218%
Annual Price Range
6 440
52w Low
4 106.7331
52w High
6 440
Price Metrics
Average Annual Return 22.17%
Standard Deviation of Annual Returns 35.48%
Max Drawdown -62%
Shares Statistics
Market Capitalization 1.8B GBX
Shares Outstanding 28 150 000
Percentage of Shares Shorted
N/A

FOUR Return Decomposition
Main factors of price return

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Company Profile

4imprint Group PLC Logo
4imprint Group PLC

Country

United Kingdom

Industry

Media

Market Cap

1.8B GBP

Dividend Yield

2.65%

Description

4imprint Group Plc engages in the provision of promotional products. The Company’s business operations are focused on a direct marketing business model. The company delivers organic growth by using a range of data-driven, online, offline and brand-based direct marketing techniques to capture market share in the promotional product markets that it serves. The firm operates through two segments: North America and UK & Eire. The Company’s product range comprises tens of various individual products ranging from basic giveaways, such as pens, bags and drinkware to higher value items, such as embroidered apparel, business gifts and full-size trade show displays, enables its customers to find the product for their promotion and their brand. The Company’s own label brands include Crossland, refresh and TaskRight.

Contact

London
25 Southampton Buildings
+442037099680.0
http://investors.4imprint.com/

IPO

1986-01-06

Employees

1 162

Officers

CEO & Executive Director
Mr. Kevin Lyons-Tarr
CFO, Director & Divisional Finance Director of 4Imprint Direct Marketing
Mr. David John Emmott Seekings
Company Secretary
Emma Taylor

See Also

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

The intrinsic value of one FOUR stock under the Base Case scenario is 6 192.52 GBX.

Is FOUR stock undervalued or overvalued?

Compared to the current market price of 6 440 GBX, 4imprint Group PLC is Overvalued by 4%.