International Distributions Services PLC
LSE:IDS
Intrinsic Value
International Distributions Services Plc engages in the provision of postal and delivery services. [ Read More ]
The intrinsic value of one
IDS
stock under the Base Case scenario is
554.56
GBX.
Compared to the current market price of 280.2 GBX,
International Distributions Services PLC
is
Undervalued by 49%.
International Distributions Services PLC's market capitalization is 2.7B GBX.
IDS stock price is 280.2 GBX.
IDS stock price (280.2 GBX) is 49% less than its Intrinsic Value (554.56 GBX).
IDS stock price (280.2 GBX) is 58% less than its Relative Value (670.25 GBX). Open Relative Valuation
IDS has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
IDS's short-term assets (3B GBP) exceed its short-term liabilties (3B GBP).
IDS's Revenue has been growing by 2% per year for the last 3 years.
IDS has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (1B GBP).
IDS's Revenue has dropped by 3% over the past 12 months.
IDS's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
IDS has positive Free Cash Flow for the last twelve months.
IDS has negative Operating Income for the last twelve months.
IDS has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
IDS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 9% to -3%.
IDS's long-term assets (9B GBP) exceed its long-term liabilties (6B GBP).
IDS's D/E (Debt to Equity) is very low and is equal to 0.82.
IDS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
IDS has negative Net Income for the last twelve months.
IDS's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -24%.
IDS has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
IDS's Altman Z-Score is equal to 1.87.
IDS's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
IDS has positive Gross Profit for the last twelve months.
IDS doesn't generate enough operating income (-143m GBP) to safely cover interest payments on its debt (70m GBP).
Valuation Backtest
International Distributions Services PLC
Run backtest to discover the historical profit from buying and selling
IDS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
International Distributions Services PLC
Balance Sheet Decomposition
International Distributions Services PLC
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.6B |
| Other Current Assets | 64m |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 1m |
| PP&E | 3.3B |
| Intangibles | 803m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 3B |
| Accounts Payable | 2.3B |
| Short-Term Debt | 98m |
| Other Current Liabilities | 622m |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 421m |
Earnings Waterfall
International Distributions Services PLC
|
Revenue
|
12.1B
GBP
|
|
Cost of Revenue
|
-6.5B
GBP
|
|
Gross Profit
|
5.6B
GBP
|
|
Operating Expenses
|
-5.7B
GBP
|
|
Operating Income
|
-143m
GBP
|
|
Other Expenses
|
-867m
GBP
|
|
Net Income
|
-1B
GBP
|
Free Cash Flow Analysis
International Distributions Services PLC
IDS Profitability Score
Profitability Due Diligence
International Distributions Services PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
International Distributions Services PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
IDS Solvency Score
Solvency Due Diligence
International Distributions Services PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
International Distributions Services PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDS Price Targets Summary
International Distributions Services PLC
According to Wall Street analysts, the average 1-year price target for
IDS
is 278.61 GBX
with a low forecast of 181.8 GBX and a high forecast of 329.7 GBX.
Shareholder Return
IDS Price
International Distributions Services PLC
| Average Annual Return | 14.97% |
| Standard Deviation of Annual Returns | 53.17% |
| Max Drawdown | -100% |
| Market Capitalization | 2.7B GBX |
| Shares Outstanding | 956 193 475 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
International Distributions Services PLC
Country
Industry
Market Cap
Dividend Yield
Description
International Distributions Services Plc engages in the provision of postal and delivery services. The firm operates throughout the United Kingdom and offers letter and parcel delivery services internationally. The company operates through two principal businesses: Royal Mail and General Logistics Systems (GLS). The Royal Mail business collects, sorts and delivers letters and parcels. Royal Mail delivers a one-price-goes-anywhere service on a range of letters and parcels to over 31 million addresses across the United Kingdom, six days a week. The GLS business is a ground-based provider of deferred parcel delivery services in Europe with a presence in North America. GLS operates in approximately 41 countries across Europe. The company offers services to suit every customer, including consumers, sole traders, small and medium-sized enterprises, large businesses and access operators. The company also provides Sunday parcel deliveries.
Contact
IPO
Employees
Officers
The intrinsic value of one
IDS
stock under the Base Case scenario is
554.56
GBX.
Compared to the current market price of 280.2 GBX,
International Distributions Services PLC
is
Undervalued by 49%.
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