Impellam Group PLC
LSE:IPEL
Intrinsic Value
Impellam Group Plc is a holding company, which engages in the provision of staffing solutions, human capital management, and outsourced people-related services. [ Read More ]
The intrinsic value of one
IPEL
stock under the Base Case scenario is
1 987.52
GBX.
Compared to the current market price of 875 GBX,
Impellam Group PLC
is
Undervalued by 56%.
IPEL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Impellam Group PLC's market capitalization is 393.3m GBX.
IPEL stock price is 875 GBX.
IPEL stock price (875 GBX) is 56% less than its Intrinsic Value (1 987.52 GBX).
IPEL stock (867.77 GBX) is 1% less than its price (875 GBX). Open Relative Valuation
IPEL has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
IPEL has positive Gross Profit for the last twelve months.
IPEL's short-term assets (754m GBP) exceed its short-term liabilties (694m GBP).
IPEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
IPEL's long-term assets (919m GBP) exceed its long-term liabilties (759m GBP).
IPEL has positive Free Cash Flow for the last twelve months.
IPEL's Revenue has grown by 18% over the past 12 months.
IPEL's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
IPEL's Altman Z-Score is equal to 2.3.
IPEL's Revenue has been falling by 7% per year for the last 3 years.
IPEL's ROE (Return on Equity) has significantly increased in the last 3 years from -9% to 3%.
IPEL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 7%.
IPEL has positive Operating Income for the last twelve months.
IPEL has positive Net Income for the last twelve months.
IPEL has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
IPEL has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
IPEL has negative Net Debt. This means that the company has more cash and short-term investments (106m GBP) than debt (58m GBP).
IPEL's D/E (Debt to Equity) is very low and is equal to 0.36.
IPEL generates enough operating income (13m GBP) to cover interest payments on its debt (6m GBP).
Valuation Backtest
Impellam Group PLC
Run backtest to discover the historical profit from buying and selling
IPEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Impellam Group PLC
Balance Sheet Decomposition
Impellam Group PLC
| Current Assets | 754.4m |
| Cash & Short-Term Investments | 106.2m |
| Receivables | 648.2m |
| Non-Current Assets | 164.9m |
| Long-Term Investments | 900k |
| PP&E | 10.5m |
| Intangibles | 149.2m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 694.2m |
| Accounts Payable | 689.3m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 64.3m |
| Long-Term Debt | 57.5m |
| Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Impellam Group PLC
|
Revenue
|
1.7B
GBP
|
|
Cost of Revenue
|
-1.6B
GBP
|
|
Gross Profit
|
153.2m
GBP
|
|
Operating Expenses
|
-140.4m
GBP
|
|
Operating Income
|
12.8m
GBP
|
|
Other Expenses
|
-7m
GBP
|
|
Net Income
|
5.8m
GBP
|
Free Cash Flow Analysis
Impellam Group PLC
IPEL Profitability Score
Profitability Due Diligence
Impellam Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Impellam Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
IPEL Solvency Score
Solvency Due Diligence
Impellam Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Impellam Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPEL Price Targets Summary
Impellam Group PLC
According to Wall Street analysts, the average 1-year price target for
IPEL
is 950 GBX
.
Shareholder Return
IPEL Price
Impellam Group PLC
| Average Annual Return | 28.33% |
| Standard Deviation of Annual Returns | 67.49% |
| Max Drawdown | -52% |
| Market Capitalization | 393.3m GBX |
| Shares Outstanding | 44 494 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Impellam Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Impellam Group Plc is a holding company, which engages in the provision of staffing solutions, human capital management, and outsourced people-related services. The company is headquartered in Luton, Bedfordshire and currently employs 2,900 full-time employees. The company went IPO on 2008-05-07. The firm's segments include UK & Europe, North America (NA) and Asia Pacific (APAC). Its managed services providers are supported by talent-focused Specialist Staffing brands. Its global managed services providers design, coordinate, implement and report on the entire talent acquisition process through the provision of multi-disciplinary outsourced recruitment services. The firm's portfolio of science, technology, engineering and math (STEM) brands provides specialist recruitment across the STEM industries. Its healthcare specialists are engaged in the medical staffing market. The firm provides organizations with a range of services, from a technology lead human resource solution to a global managed service solution. The firm has approximately 14 brands across 76 locations.
Contact
IPO
Employees
Officers
The intrinsic value of one
IPEL
stock under the Base Case scenario is
1 987.52
GBX.
Compared to the current market price of 875 GBX,
Impellam Group PLC
is
Undervalued by 56%.
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