Genuit Group PLC
LSE:GEN
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%.
Valuation Backtest
Genuit Group PLC
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
GEN Price
Genuit Group PLC
Average Annual Return | 1.49% |
Standard Deviation of Annual Returns | 38.06% |
Max Drawdown | -67% |
Market Capitalization | 1.1B GBX |
Shares Outstanding | 248 816 415 |
Percentage of Shares Shorted | 52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.