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Ibstock PLC
LSE:IBST

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Ibstock PLC Logo
Ibstock PLC
LSE:IBST
Watchlist
Price: 151.2 GBX -0.26% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ibstock Plc engages in the manufacture and sale of clay bricks and concrete products. [ Read More ]

The intrinsic value of one IBST stock under the Base Case scenario is 168.8 GBX. Compared to the current market price of 151.2 GBX, Ibstock PLC is Undervalued by 10%.

Key Points:
IBST Intrinsic Value
Base Case
168.8 GBX
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ibstock PLC

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Ibstock PLC's business.

What risks and challenges
does Ibstock PLC face in the near future?

Summarize the latest earnings report
of Ibstock PLC.

Provide P/E
for Ibstock PLC and its competitors.

Financials

Balance Sheet Decomposition
Ibstock PLC

Current Assets 182.2m
Cash & Short-Term Investments 23.9m
Receivables 39.1m
Other Current Assets 119.2m
Non-Current Assets 572.1m
PP&E 480.2m
Intangibles 82m
Other Non-Current Assets 9.8m
Current Liabilities 121.3m
Accounts Payable 80.5m
Other Current Liabilities 40.8m
Non-Current Liabilities 233m
Long-Term Debt 133.5m
Other Non-Current Liabilities 99.5m
Efficiency

Earnings Waterfall
Ibstock PLC

Revenue
405.8m GBP
Cost of Revenue
-261.6m GBP
Gross Profit
144.2m GBP
Operating Expenses
-80.4m GBP
Operating Income
63.8m GBP
Other Expenses
-42.8m GBP
Net Income
21.1m GBP

Free Cash Flow Analysis
Ibstock PLC

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

IBST Profitability Score
Profitability Due Diligence

Ibstock PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Ibstock PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

IBST Solvency Score
Solvency Due Diligence

Ibstock PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

Ibstock PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBST Price Targets Summary
Ibstock PLC

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

According to Wall Street analysts, the average 1-year price target for IBST is 164.22 GBX with a low forecast of 136.35 GBX and a high forecast of 210 GBX.

Lowest
Price Target
136.35 GBX
10% Downside
Average
Price Target
164.22 GBX
9% Upside
Highest
Price Target
210 GBX
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

IBST Price
Ibstock PLC

1M 1M
-6%
6M 6M
+8%
1Y 1Y
-6%
3Y 3Y
-24%
5Y 5Y
-22%
10Y 10Y
+7%
Annual Price Range
151.2
52w Low
120.9
52w High
176.4
Price Metrics
Average Annual Return -1.66%
Standard Deviation of Annual Returns 34.63%
Max Drawdown -57%
Shares Statistics
Market Capitalization 594m GBX
Shares Outstanding 392 340 000
Percentage of Shares Shorted 60%

IBST Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ibstock PLC Logo
Ibstock PLC

Country

United Kingdom

Industry

Construction

Market Cap

594m GBP

Dividend Yield

4.62%

Description

Ibstock Plc engages in the manufacture and sale of clay bricks and concrete products. The company is headquartered in Ibstock, Leicestershire and currently employs 2,119 full-time employees. The company went IPO on 2015-10-22. The firm's segment includes Clay and Concrete. Its Clay division offers a range of bricks manufactured in the United Kingdom as well as prefabricated elements, precast solutions and brick-faced facade systems for both low-rise and high-rise developments. Its Concrete division manufactures precast concrete products for the residential housing and hard landscaping markets. The firm's products include walling products, such as facing bricks, special bricks, walling stone, special walling stone, architectural masonry, cast stone, facade systems, retaining walls, lintels, sills and arches; roofing products, such as roof tiles, chimneys, soffits and roofing accessories; garden and landscaping products, such as fencing, caps and copings, bollards, balustrades path edging, urban landscaping; rail and infrastructure products, such as troughing and cable theft protection.

Contact

LEICESTERSHIRE
Ibstock
Leicester Road
+441530261999.0
https://www.ibstockplc.co.uk/

IPO

2015-10-22

Employees

2 119

Officers

CEO & Executive Director
Mr. Joseph Hudson B.A., Esq.
CFO & Executive Director
Mr. Christopher Mark McLeish A.C.A., B.Sc.
Chief Operating Officer
Mr. Darren Waters
Group Development & Investor Relations Director
Mr. Mark Richmond
Group People Director
Ms. Joanne Hodge B.A.
Managing Director of Forticrete
Mr. John Lambert
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Group Company Secretary & ESG Director and Executive Director
Ms. Rebecca Anne Parker A.C.M.A., B.Sc., CGMA, M.Sc.
Managing Director of Futures
Mr. Jeremie Rombaut B.A., B.Tech.
Head of Design & Technical Services
Mihailo Simeunovitch
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See Also

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

The intrinsic value of one IBST stock under the Base Case scenario is 168.8 GBX.

Is IBST stock undervalued or overvalued?

Compared to the current market price of 151.2 GBX, Ibstock PLC is Undervalued by 10%.