Impax Asset Management Group PLC
LSE:IPX
Intrinsic Value
Impax Asset Management Group Plc engages in the management of assets in both listed and private equity strategies for institutional clients. [ Read More ]
The intrinsic value of one
IPX
stock under the Base Case scenario is
758.54
GBX.
Compared to the current market price of 449.5 GBX,
Impax Asset Management Group PLC
is
Undervalued by 41%.
Impax Asset Management Group PLC's market capitalization is 596m GBX.
IPX stock price is 449.5 GBX.
IPX stock price (449.5 GBX) is 41% less than its Intrinsic Value (758.54 GBX).
IPX stock price (449.5 GBX) is 45% less than its Relative Value (823.73 GBX). Open Relative Valuation
IPX has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
IPX's Revenue has grown by 2% over the past 12 months.
IPX's ROE (Return on Equity) has decreased in the last 3 years from 30% to 29%.
IPX's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
IPX's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
IPX has positive Net Income for the last twelve months.
IPX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 48% to 116%.
IPX has positive Operating Income for the last twelve months.
IPX's Revenue has been growing by an exceptional 27% per year for the last 3 years.
IPX's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 116%.
IPX has very high three-year average ROE (Return on Equity): 38%. The company is very efficient at transforming stockholders' equity into net income.
IPX has positive Free Cash Flow for the last twelve months.
IPX's short-term assets (149m GBP) exceed its short-term liabilties (47m GBP).
IPX's long-term assets (189m GBP) exceed its long-term liabilties (55m GBP).
IPX's D/E (Debt to Equity) is very low and is equal to 0.05.
IPX has very high three-year average ROIC (Return on Invested Capital): 93%. The company is very efficient at using invested capital to generate operating income.
IPX has negative Net Debt. This means that the company has more cash and short-term investments (105m GBP) than debt (7m GBP).
IPX's Altman Z-Score is very high and is equal to 9.46.
IPX earns more than enough operating income (54m GBP) to safely cover interest payments on its debt (86k GBP).
Valuation Backtest
Impax Asset Management Group PLC
Run backtest to discover the historical profit from buying and selling
IPX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Impax Asset Management Group PLC
Balance Sheet Decomposition
Impax Asset Management Group PLC
| Current Assets | 149m |
| Cash & Short-Term Investments | 104.8m |
| Receivables | 44.2m |
| Non-Current Assets | 39.6m |
| PP&E | 8.8m |
| Intangibles | 27.1m |
| Other Non-Current Assets | 3.7m |
| Current Liabilities | 47.3m |
| Accounts Payable | 44.8m |
| Other Current Liabilities | 2.5m |
| Non-Current Liabilities | 7.2m |
| Long-Term Debt | 7.2m |
Earnings Waterfall
Impax Asset Management Group PLC
|
Revenue
|
178.4m
GBP
|
|
Operating Expenses
|
-124.1m
GBP
|
|
Operating Income
|
54.2m
GBP
|
|
Other Expenses
|
-15m
GBP
|
|
Net Income
|
39.2m
GBP
|
Free Cash Flow Analysis
Impax Asset Management Group PLC
IPX Profitability Score
Profitability Due Diligence
Impax Asset Management Group PLC's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Impax Asset Management Group PLC's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
IPX Solvency Score
Solvency Due Diligence
Impax Asset Management Group PLC's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Impax Asset Management Group PLC's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPX Price Targets Summary
Impax Asset Management Group PLC
According to Wall Street analysts, the average 1-year price target for
IPX
is 589.05 GBX
with a low forecast of 454.5 GBX and a high forecast of 735 GBX.
Shareholder Return
IPX Price
Impax Asset Management Group PLC
| Average Annual Return | 51.87% |
| Standard Deviation of Annual Returns | 67.63% |
| Max Drawdown | -74% |
| Market Capitalization | 596m GBX |
| Shares Outstanding | 131 917 100 |
| Percentage of Shares Shorted | 50% |
Company Profile
Impax Asset Management Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Impax Asset Management Group Plc engages in the management of assets in both listed and private equity strategies for institutional clients. The firm offers listed and private equity strategies primarily to institutional clients. The firm seeks to invest in companies with durable business models. The firm offers of investment solutions spanning multiple asset classes seeking risk-adjusted returns over the medium to long term. The firm operates Impax NH and Impax LN. Impax NH manage and advise listed equity funds and accounts, and the Real Assets division. Impax LN manages the Pax World United States mutual funds. The company has two operating segments: Listed Equity and Private Equity. The firm has listed equity strategies: Specialists, Leaders, Water, Asia-Pacific, Global Opportunities, Food, and New Energy infrastructure.
Contact
IPO
Employees
Officers
The intrinsic value of one
IPX
stock under the Base Case scenario is
758.54
GBX.
Compared to the current market price of 449.5 GBX,
Impax Asset Management Group PLC
is
Undervalued by 41%.
You don't have any saved screeners yet
