in Style Group PLC
LSE:ITS
Intrinsic Value
In the Style Group Plc wholesales and retails womenswear and apparel products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ITS.
Fundamental Analysis
Balance Sheet Decomposition
in Style Group PLC
Current Assets | 15.8m |
Cash & Short-Term Investments | 3.9m |
Receivables | 4.8m |
Other Current Assets | 7.1m |
Non-Current Assets | 10.5m |
PP&E | 6.9m |
Intangibles | 2.4m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 12.6m |
Accounts Payable | 11m |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | 5.9m |
Long-Term Debt | 5m |
Other Non-Current Liabilities | 929k |
Earnings Waterfall
in Style Group PLC
Revenue
|
54.1m
GBP
|
Cost of Revenue
|
-30.1m
GBP
|
Gross Profit
|
24m
GBP
|
Operating Expenses
|
-29.5m
GBP
|
Operating Income
|
-5.5m
GBP
|
Other Expenses
|
115k
GBP
|
Net Income
|
-5.4m
GBP
|
Free Cash Flow Analysis
in Style Group PLC
ITS Profitability Score
Profitability Due Diligence
in Style Group PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
in Style Group PLC's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ITS Solvency Score
Solvency Due Diligence
in Style Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
in Style Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITS Price Targets Summary
in Style Group PLC
Shareholder Return
ITS Price
in Style Group PLC
Average Annual Return | -73.8% |
Standard Deviation of Annual Returns | 17.84% |
Max Drawdown | -100% |
Market Capitalization | 201.8B GBX |
Shares Outstanding | 5 454 545 454 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
In the Style Group Plc wholesales and retails womenswear and apparel products. The firm designs and markets products to female consumers. Its product categories include accessories, knitwear, activewear, loungewear, nightwear, bottoms, outerwear, dresses, swimwear, footwear and tops.