Gooch & Housego PLC
LSE:GHH
Intrinsic Value
Gooch & Housego Plc is a photonics technology business, which researches, designs, engineers, and manufactures advanced photonic systems, components and instrumentation for applications in the Aerospa... [ Read More ]
The intrinsic value of one
GHH
stock under the Base Case scenario is
762.93
GBX.
Compared to the current market price of 550 GBX,
Gooch & Housego PLC
is
Undervalued by 28%.
Gooch & Housego PLC's market capitalization is 141.8m GBX.
GHH stock price is 550 GBX.
GHH stock price (550 GBX) is 28% less than its Intrinsic Value (762.93 GBX).
GHH has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
GHH's ROE (Return on Equity) has increased in the last 3 years from 3% to 3%.
GHH's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
GHH's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
GHH has positive Operating Income for the last twelve months.
GHH has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
GHH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
GHH's Revenue has grown by 19% over the past 12 months.
GHH's Revenue has been growing by 7% per year for the last 3 years.
GHH's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
GHH has positive Free Cash Flow for the last twelve months.
GHH has positive Net Income for the last twelve months.
GHH's Altman Z-Score is equal to 2.93.
GHH has positive Gross Profit for the last twelve months.
GHH has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
GHH's long-term assets (193m GBP) exceed its long-term liabilties (73m GBP).
GHH has positive Net Debt. This means that the company has more debt (38m GBP) than cash and short-term investments (7m GBP).
GHH's D/E (Debt to Equity) is very low and is equal to 0.31.
GHH's short-term assets (79m GBP) exceed its short-term liabilties (23m GBP).
GHH generates enough operating income (10m GBP) to cover interest payments on its debt (2m GBP).
Valuation Backtest
Gooch & Housego PLC
Run backtest to discover the historical profit from buying and selling
GHH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gooch & Housego PLC
Balance Sheet Decomposition
Gooch & Housego PLC
| Current Assets | 79m |
| Cash & Short-Term Investments | 7.3m |
| Receivables | 34.1m |
| Other Current Assets | 37.6m |
| Non-Current Assets | 113.7m |
| PP&E | 51.8m |
| Intangibles | 59.7m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 23.2m |
| Accounts Payable | 21.2m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 49.7m |
| Long-Term Debt | 37.6m |
| Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Gooch & Housego PLC
|
Revenue
|
148.5m
GBP
|
|
Cost of Revenue
|
-104.5m
GBP
|
|
Gross Profit
|
44m
GBP
|
|
Operating Expenses
|
-34.4m
GBP
|
|
Operating Income
|
9.7m
GBP
|
|
Other Expenses
|
-5.6m
GBP
|
|
Net Income
|
4m
GBP
|
Free Cash Flow Analysis
Gooch & Housego PLC
GHH Profitability Score
Profitability Due Diligence
Gooch & Housego PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gooch & Housego PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GHH Solvency Score
Solvency Due Diligence
Gooch & Housego PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Gooch & Housego PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHH Price Targets Summary
Gooch & Housego PLC
According to Wall Street analysts, the average 1-year price target for
GHH
is 742.56 GBX
with a low forecast of 681.75 GBX and a high forecast of 813.75 GBX.
Shareholder Return
GHH Price
Gooch & Housego PLC
| Average Annual Return | -16.9% |
| Standard Deviation of Annual Returns | 28.29% |
| Max Drawdown | -72% |
| Market Capitalization | 141.8m GBX |
| Shares Outstanding | 25 786 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gooch & Housego PLC
Country
Industry
Market Cap
Dividend Yield
Description
Gooch & Housego Plc is a photonics technology business, which researches, designs, engineers, and manufactures advanced photonic systems, components and instrumentation for applications in the Aerospace and Defence, Industrial, Life Sciences, and Scientific Research sectors. The company is headquartered in Ilminster, Somerset and currently employs 908 full-time employees. The firm's products include acousto-optic modulators, deflectors, frequency shifters, pockels cells, pockels cell drivers, lithium, optical windows and flats, waveplates, ring laser gyroscope components, infrared optics, optical domes, precision prisms, corner cubes and precision lenses. The firm's market sectors include Aerospace and Defense, Industrial and Telecom and Life Sciences. Aerospace & Defense includes target designation and range finding; guidance and navigation; countermeasures; space photonics, and surveillance, displays and secure communications. The Industrial and Telecom sector is a provider of advanced optics, fiber optics, acousto-optics, and electro-optics. The Life sciences business includes optical coherence tomography, laser surgery, microscopy and development and manufacturing of medical and diagnostic devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
GHH
stock under the Base Case scenario is
762.93
GBX.
Compared to the current market price of 550 GBX,
Gooch & Housego PLC
is
Undervalued by 28%.
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