James Fisher and Sons PLC
LSE:FSJ
Intrinsic Value
James Fisher & Sons Plc engages in the provision of marine services. [ Read More ]
The intrinsic value of one
FSJ
stock under the Base Case scenario is
1 721.7
GBX.
Compared to the current market price of 279 GBX,
James Fisher and Sons PLC
is
Undervalued by 84%.
James Fisher and Sons PLC's market capitalization is 140.9m GBX.
FSJ stock price is 279 GBX.
FSJ stock price (279 GBX) is 84% less than its Intrinsic Value (1 721.7 GBX).
FSJ stock price (279 GBX) is 79% less than its Relative Value (1 305.81 GBX). Open Relative Valuation
FSJ has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
FSJ's Revenue has grown by 4% over the past 12 months.
FSJ's Revenue has been falling by 1% per year for the last 3 years.
FSJ's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
FSJ has positive Free Cash Flow for the last twelve months.
FSJ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to -1%.
FSJ's long-term assets (558m GBP) exceed its long-term liabilties (410m GBP).
FSJ's short-term assets (263m GBP) exceed its short-term liabilties (189m GBP).
FSJ's D/E (Debt to Equity) is equal to 1.45.
FSJ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
FSJ has positive Gross Profit for the last twelve months.
FSJ's ROE (Return on Equity) has significantly decreased in the last 3 years from -21% to -34%, and is approaching profitability.
FSJ has negative Operating Income for the last twelve months.
FSJ has positive Net Debt. This means that the company has more debt (215m GBP) than cash and short-term investments (78m GBP).
FSJ has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
FSJ has negative Net Income for the last twelve months.
FSJ's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
FSJ's Altman Z-Score is very low and is equal to 1.37.
FSJ has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
FSJ doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (16m GBP).
Valuation Backtest
James Fisher and Sons PLC
Run backtest to discover the historical profit from buying and selling
FSJ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
James Fisher and Sons PLC
Balance Sheet Decomposition
James Fisher and Sons PLC
| Current Assets | 262.9m |
| Cash & Short-Term Investments | 77.5m |
| Receivables | 124m |
| Other Current Assets | 61.4m |
| Non-Current Assets | 295.3m |
| Long-Term Investments | 9.8m |
| PP&E | 185.4m |
| Intangibles | 84.6m |
| Other Non-Current Assets | 15.5m |
| Current Liabilities | 188.7m |
| Accounts Payable | 113.4m |
| Other Current Liabilities | 75.3m |
| Non-Current Liabilities | 221.5m |
| Long-Term Debt | 214.8m |
| Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
James Fisher and Sons PLC
|
Revenue
|
496.2m
GBP
|
|
Cost of Revenue
|
-360.3m
GBP
|
|
Gross Profit
|
135.9m
GBP
|
|
Operating Expenses
|
-138m
GBP
|
|
Operating Income
|
-2.1m
GBP
|
|
Other Expenses
|
-60.3m
GBP
|
|
Net Income
|
-62.4m
GBP
|
Free Cash Flow Analysis
James Fisher and Sons PLC
FSJ Profitability Score
Profitability Due Diligence
James Fisher and Sons PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
James Fisher and Sons PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
FSJ Solvency Score
Solvency Due Diligence
James Fisher and Sons PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
James Fisher and Sons PLC's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSJ Price Targets Summary
James Fisher and Sons PLC
According to Wall Street analysts, the average 1-year price target for
FSJ
is 474.3 GBX
with a low forecast of 378.75 GBX and a high forecast of 582.75 GBX.
Shareholder Return
FSJ Price
James Fisher and Sons PLC
| Average Annual Return | -27.16% |
| Standard Deviation of Annual Returns | 32.29% |
| Max Drawdown | -88% |
| Market Capitalization | 140.9m GBX |
| Shares Outstanding | 50 347 663 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
James Fisher and Sons PLC
Country
Industry
Market Cap
Dividend Yield
Description
James Fisher & Sons Plc engages in the provision of marine services. The company is headquartered in Barrow In Furness, Cumbria and currently employs 2,568 full-time employees. The Company’s segments include Marine Support, Specialist Technical, Offshore Oil and Tankships. Marine Support segment provides products, services and solutions to the global marine industry. Marine Support services are supplied to a range of end market sectors, including marine, oil and gas, ports, construction and renewables. Specialist Technical segment supply diving equipment and services, submarine rescue vessels and through-life rescue services and engineering solutions to the international defense market and United Kingdom nuclear decommissioning market. Offshore Oil segment supplies a range of services and equipment to the global oil and gas and renewable energy industries. Tankships segment operates a fleet of product and chemical tankers, which trade along the United Kingdom and northern European coastline carrying clean petroleum products and chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one
FSJ
stock under the Base Case scenario is
1 721.7
GBX.
Compared to the current market price of 279 GBX,
James Fisher and Sons PLC
is
Undervalued by 84%.
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