First Property Group PLC
LSE:FPO
Intrinsic Value
First Property Group Plc is a property fund manager and investor company. [ Read More ]
The intrinsic value of one
FPO
stock under the Base Case scenario is
13.49
GBX.
Compared to the current market price of 19.6 GBX,
First Property Group PLC
is
Overvalued by 31%.
First Property Group PLC's market capitalization is 21.7m GBX.
FPO stock price is 19.6 GBX.
FPO stock (13.49 GBX) is 31% less than its price (19.6 GBX).
FPO stock (16.8 GBX) is 14% less than its price (19.6 GBX). Open Relative Valuation
FPO has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
FPO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 0%.
FPO has positive Net Debt. This means that the company has more debt (12m GBP) than cash and short-term investments (7m GBP).
FPO has negative Net Income for the last twelve months.
FPO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
FPO has positive Operating Income for the last twelve months.
FPO's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
FPO's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to -3%, and is approaching profitability.
FPO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
FPO's Revenue has dropped by 37% over the past 12 months.
FPO has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
FPO's long-term assets (82m GBP) exceed its long-term liabilties (40m GBP).
FPO's short-term liabilties (19m GBP) exceed its short-term assets (13m GBP).
FPO's Revenue has been falling by 22% per year for the last 3 years.
FPO has positive Gross Profit for the last twelve months.
FPO has positive Free Cash Flow for the last twelve months.
FPO's D/E (Debt to Equity) is very low and is equal to 0.28.
FPO's Altman Z-Score is very low and is equal to 0.9.
FPO doesn't generate enough operating income (17k GBP) to safely cover interest payments on its debt (711k GBP).
Valuation Backtest
First Property Group PLC
Run backtest to discover the historical profit from buying and selling
FPO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
First Property Group PLC
Balance Sheet Decomposition
First Property Group PLC
| Current Assets | 12.6m |
| Cash & Short-Term Investments | 6.7m |
| Receivables | 4.3m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 69m |
| Long-Term Investments | 67.2m |
| PP&E | 714k |
| Intangibles | 153k |
| Other Non-Current Assets | 970k |
| Current Liabilities | 18.7m |
| Accounts Payable | 1.8m |
| Accrued Liabilities | 239k |
| Other Current Liabilities | 16.6m |
| Non-Current Liabilities | 21.3m |
| Long-Term Debt | 11.6m |
| Other Non-Current Liabilities | 9.7m |
Earnings Waterfall
First Property Group PLC
|
Revenue
|
7m
GBP
|
|
Cost of Revenue
|
-2.3m
GBP
|
|
Gross Profit
|
4.7m
GBP
|
|
Operating Expenses
|
-4.7m
GBP
|
|
Operating Income
|
17k
GBP
|
|
Other Expenses
|
-1.3m
GBP
|
|
Net Income
|
-1.3m
GBP
|
Free Cash Flow Analysis
First Property Group PLC
What is Free Cash Flow?
FPO Profitability Score
Profitability Due Diligence
First Property Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
First Property Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FPO Solvency Score
Solvency Due Diligence
First Property Group PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
First Property Group PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPO Price Targets Summary
First Property Group PLC
According to Wall Street analysts, the average 1-year price target for
FPO
is 19 GBX
.
Shareholder Return
FPO Price
First Property Group PLC
| Average Annual Return | -12.79% |
| Standard Deviation of Annual Returns | 12.51% |
| Max Drawdown | -66% |
| Market Capitalization | 21.7m GBX |
| Shares Outstanding | 110 882 332 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Property Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
First Property Group Plc is a property fund manager and investor company. Its earnings are derived from Fund management through its subsidiary, First Property Asset Management Ltd (FPAM), which earns fees from investing for third parties in property, and Group Properties, which consists principal investments by the Group, to earn a return on its own capital, usually in partnership with third parties. The Company’s properties comprised of over seven directly owned commercial properties in Poland and Romania and non-controlling interests in approximately eleven of the thirteen funds managed by FPAM, which are invested in the United Kingdom, Poland and Romania.
Contact
IPO
Employees
Officers
The intrinsic value of one
FPO
stock under the Base Case scenario is
13.49
GBX.
Compared to the current market price of 19.6 GBX,
First Property Group PLC
is
Overvalued by 31%.
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