Joules Group PLC
LSE:JOUL
Intrinsic Value
Joules Group Plc engages in the design and selling of Joules branded lifestyle clothing, accessories, and homeware. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of JOUL.
Joules Group PLC's market capitalization is 10.3m GBX.
JOUL stock price is 9.22 GBX.
JOUL.
JOUL. Open DCF Valuation
JOUL. Open Relative Valuation
JOUL.
JOUL's short-term assets (104m GBP) exceed its short-term liabilties (103m GBP).
JOUL has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
JOUL has negative Free Cash Flow for the last twelve months.
JOUL has positive Net Debt. This means that the company has more debt (37m GBP) than cash and short-term investments (17m GBP).
JOUL's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
JOUL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
JOUL's long-term assets (193m GBP) exceed its long-term liabilties (140m GBP).
JOUL's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 3%.
JOUL's Revenue has grown by an exceptional 34% over the past 12 months.
JOUL has positive Operating Income for the last twelve months.
JOUL's Altman Z-Score is equal to 2.19.
JOUL has positive Net Income for the last twelve months.
JOUL's ROE (Return on Equity) has significantly increased in the last 3 years from -45% to 4%.
JOUL has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
JOUL's D/E (Debt to Equity) is very low and is equal to 0.7.
JOUL has positive Gross Profit for the last twelve months.
JOUL generates enough operating income (5m GBP) to cover interest payments on its debt (1m GBP).
Fundamental Analysis
Joules Group PLC
Balance Sheet Decomposition
Joules Group PLC
| Current Assets | 104m |
| Cash & Short-Term Investments | 17m |
| Receivables | 21.3m |
| Other Current Assets | 65.7m |
| Non-Current Assets | 89.1m |
| PP&E | 57.9m |
| Intangibles | 31.1m |
| Other Non-Current Assets | 93k |
| Current Liabilities | 103.3m |
| Accounts Payable | 69.3m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 37.1m |
| Long-Term Debt | 36.6m |
| Other Non-Current Liabilities | 491k |
Earnings Waterfall
Joules Group PLC
|
Revenue
|
232.4m
GBP
|
|
Cost of Revenue
|
-118m
GBP
|
|
Gross Profit
|
114.4m
GBP
|
|
Operating Expenses
|
-109.8m
GBP
|
|
Operating Income
|
4.7m
GBP
|
|
Other Expenses
|
-2.7m
GBP
|
|
Net Income
|
2m
GBP
|
Free Cash Flow Analysis
Joules Group PLC
JOUL Profitability Score
Profitability Due Diligence
Joules Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Joules Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
JOUL Solvency Score
Solvency Due Diligence
Joules Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Joules Group PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JOUL Price Targets Summary
Joules Group PLC
Shareholder Return
JOUL Price
Joules Group PLC
| Average Annual Return | -20.38% |
| Standard Deviation of Annual Returns | 5.4% |
| Max Drawdown | -98% |
| Market Capitalization | 10.3m GBX |
| Shares Outstanding | 112 090 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Joules Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Joules Group Plc engages in the design and selling of Joules branded lifestyle clothing, accessories, and homeware. The company is headquartered in Market Harborough, Leicestershire and currently employs 1,690 full-time employees. The company went IPO on 2016-05-26. The firm is engaged in designing and selling clothing, footwear, accessories, homeware, gifting and lifestyle product collections for all the family. The Company’s segments include Retail, Wholesale and Other. The Retail segment includes sales and costs relevant to stores, e-commerce, shows and franchises. The Wholesale segment includes sales and costs relevant to the sale of products to other retail businesses or distributors for onward sale to their customer. The Other segment includes income from licensing and the Friends of Joules digital marketplace. The Company’s product portfolio includes womenswear, menswear, little joule, baby joule, footwear, homeware + gifting PET and other accessories.
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