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Genuit Group PLC
LSE:GEN

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Genuit Group PLC Logo
Genuit Group PLC
LSE:GEN
Watchlist
Price: 439.5 GBX -0.79% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Genuit Group Plc operates as a holding company. [ Read More ]

The intrinsic value of one GEN stock under the Base Case scenario is 382.67 GBX. Compared to the current market price of 439.5 GBX, Genuit Group PLC is Overvalued by 13%.

Key Points:
GEN Intrinsic Value
Base Case
382.67 GBX
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Genuit Group PLC

Backtest GEN Intrinsic Value
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Run backtest to discover the historical profit from buying and selling GEN stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Genuit Group PLC

Current Assets 182.7m
Cash & Short-Term Investments 17m
Receivables 79.3m
Other Current Assets 86.4m
Non-Current Assets 796.1m
PP&E 199.3m
Intangibles 596.8m
Current Liabilities 130.8m
Accounts Payable 114.8m
Other Current Liabilities 16m
Non-Current Liabilities 211.4m
Long-Term Debt 161.3m
Other Non-Current Liabilities 50.1m
Efficiency

Earnings Waterfall
Genuit Group PLC

Revenue
586.5m GBP
Cost of Revenue
-338.7m GBP
Gross Profit
247.8m GBP
Operating Expenses
-171.4m GBP
Operating Income
76.4m GBP
Other Expenses
-37.9m GBP
Net Income
38.5m GBP

Free Cash Flow Analysis
Genuit Group PLC

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

GEN Profitability Score
Profitability Due Diligence

Genuit Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
51/100
Profitability
Score

Genuit Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GEN Solvency Score
Solvency Due Diligence

Genuit Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
52/100
Solvency
Score

Genuit Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEN Price Targets Summary
Genuit Group PLC

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

According to Wall Street analysts, the average 1-year price target for GEN is 446.51 GBX with a low forecast of 383.8 GBX and a high forecast of 525 GBX.

Lowest
Price Target
383.8 GBX
13% Downside
Average
Price Target
446.51 GBX
2% Upside
Highest
Price Target
525 GBX
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GEN Price
Genuit Group PLC

1M 1M
+9%
6M 6M
+37%
1Y 1Y
+68%
3Y 3Y
-13%
5Y 5Y
+25%
10Y 10Y
+112%
Annual Price Range
439.5
52w Low
254.7152
52w High
443
Price Metrics
Average Annual Return 1.49%
Standard Deviation of Annual Returns 38.06%
Max Drawdown -67%
Shares Statistics
Market Capitalization 1.1B GBX
Shares Outstanding 248 816 415
Percentage of Shares Shorted 52%

GEN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Genuit Group PLC Logo
Genuit Group PLC

Country

United Kingdom

Industry

Building

Market Cap

1.1B GBP

Dividend Yield

2.84%

Description

Genuit Group Plc operates as a holding company. The company is headquartered in Doncaster, South Yorkshire and currently employs 3,658 full-time employees. The company went IPO on 2014-04-11. The firm offers piping systems for the residential, commercial, civils and infrastructure sectors. The firm is also designer and manufacturer of energy solutions in water-based heating systems in the United Kingdom. The Company’s business includes Adey, Alderburgh, Domus, Manthorpe, Nu-Heat, Nuaire, Permavoid, Plura Innovations, Polypipe Building Products, Polypipe Building Services, Polypipe Civils & Green Urbanisation, Polypipe International, Polypipe Ulster, Surestop, and UnderFloor Climate Management (UFCM). The firm owns and operates facilities and manufactures the range of solutions for heating, plumbing, drainage, and ventilation. The firm primarily targets the United Kingdom and European building and construction markets with a presence in Italy, the Netherlands, Ireland, and the Middle East.

Contact

SOUTH YORKSHIRE
Doncaster
Broomhouse Lane
+441709770000.0
https://www.polypipe.com/

IPO

2014-04-11

Employees

3 658

Officers

CEO & Director
Mr. Joseph M. Vorih
CFO & Director
Mr. Timothy Neil Pullen A.C.A., B.A.
Group Legal Counsel & Company Secretary
Ms. Emma G. Versluys
Managing Director of Polypipe Terrain
Mr. Simon Howard
Managing Director of Nuaire
Mr. Wayne Glover
Chief Strategy & Sustainability Officer
Mr. Martin Gisbourne
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Executive Director
Mr. Paul Weir
Marketing & Development Director of Polypipe Building Products
Dr. Jason Shingleton
Show Less

See Also

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

The intrinsic value of one GEN stock under the Base Case scenario is 382.67 GBX.

Is GEN stock undervalued or overvalued?

Compared to the current market price of 439.5 GBX, Genuit Group PLC is Overvalued by 13%.