Fuller Smith & Turner PLC
LSE:FSTA
Intrinsic Value
Fuller, Smith & Turner Plc engages in brewing and retailing businesses. [ Read More ]
The intrinsic value of one
FSTA
stock under the Base Case scenario is
882.3
GBX.
Compared to the current market price of 606 GBX,
Fuller Smith & Turner PLC
is
Undervalued by 31%.
Fuller Smith & Turner PLC's market capitalization is 364.7m GBX.
FSTA stock price is 606 GBX.
FSTA stock price (606 GBX) is 31% less than its Intrinsic Value (882.3 GBX).
FSTA stock price (606 GBX) is 41% less than its Relative Value (1 034.21 GBX). Open Relative Valuation
FSTA has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
FSTA's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
FSTA's Revenue has grown by 16% over the past 12 months.
FSTA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
FSTA's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
FSTA's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 3%.
FSTA's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 2%.
FSTA's Altman Z-Score is equal to 2.09.
FSTA's Revenue has been growing by an exceptional 24% per year for the last 3 years.
FSTA has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
FSTA has positive Free Cash Flow for the last twelve months.
FSTA has positive Operating Income for the last twelve months.
FSTA has positive Net Income for the last twelve months.
FSTA has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
FSTA's long-term assets (720m GBP) exceed its long-term liabilties (277m GBP).
FSTA's D/E (Debt to Equity) is very low and is equal to 0.45.
FSTA's short-term liabilties (61m GBP) exceed its short-term assets (25m GBP).
FSTA has positive Net Debt. This means that the company has more debt (198m GBP) than cash and short-term investments (10m GBP).
FSTA generates enough operating income (31m GBP) to cover interest payments on its debt (10m GBP).
Valuation Backtest
Fuller Smith & Turner PLC
Run backtest to discover the historical profit from buying and selling
FSTA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fuller Smith & Turner PLC
Balance Sheet Decomposition
Fuller Smith & Turner PLC
| Current Assets | 24.5m |
| Cash & Short-Term Investments | 10.2m |
| Receivables | 10.3m |
| Other Current Assets | 4m |
| Non-Current Assets | 695.5m |
| Long-Term Investments | 1.5m |
| PP&E | 643.3m |
| Intangibles | 28.7m |
| Other Non-Current Assets | 22m |
| Current Liabilities | 61.1m |
| Accounts Payable | 49.3m |
| Other Current Liabilities | 11.8m |
| Non-Current Liabilities | 216.1m |
| Long-Term Debt | 197.6m |
| Other Non-Current Liabilities | 18.5m |
Earnings Waterfall
Fuller Smith & Turner PLC
|
Revenue
|
356.5m
GBP
|
|
Operating Expenses
|
-325.6m
GBP
|
|
Operating Income
|
30.9m
GBP
|
|
Other Expenses
|
-20.4m
GBP
|
|
Net Income
|
10.5m
GBP
|
Free Cash Flow Analysis
Fuller Smith & Turner PLC
FSTA Profitability Score
Profitability Due Diligence
Fuller Smith & Turner PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Fuller Smith & Turner PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
FSTA Solvency Score
Solvency Due Diligence
Fuller Smith & Turner PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Fuller Smith & Turner PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FSTA Price Targets Summary
Fuller Smith & Turner PLC
According to Wall Street analysts, the average 1-year price target for
FSTA
is 771.12 GBX
with a low forecast of 464.6 GBX and a high forecast of 1 312.5 GBX.
Shareholder Return
FSTA Price
Fuller Smith & Turner PLC
| Average Annual Return | -14.33% |
| Standard Deviation of Annual Returns | 20.9% |
| Max Drawdown | -59% |
| Market Capitalization | 364.7m GBX |
| Shares Outstanding | 60 680 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fuller Smith & Turner PLC
Country
Industry
Market Cap
Dividend Yield
Description
Fuller, Smith & Turner Plc engages in brewing and retailing businesses. is a pub and hotel company. The firm's segments include Managed Pubs and Hotels, and Tenanted Inns. The Managed Pubs and Hotels segment includes managed pubs and managed hotels, Bel & The Dragon and Cotswold Inns & Hotels. The Tenanted Inns segment includes pubs operated by third parties under tenancy or lease agreements. The Bel & The Dragon operates approximately seven pubs. Its Cotswold Inns & Hotels operates approximately seven hotels. The firm operates approximately 175 Tenanted inns and approximately 195 managed pubs and hotels. Its subsidiaries include Griffin Catering Services Limited, B & D (Kingsclere) Limited, B & D (Reading) Limited, Griffin Inns Limited, Fuller, Smith & Turner Estates Limited and Ringwoods Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
FSTA
stock under the Base Case scenario is
882.3
GBX.
Compared to the current market price of 606 GBX,
Fuller Smith & Turner PLC
is
Undervalued by 31%.
You don't have any saved screeners yet
