Strix Group PLC
LSE:KETL
Intrinsic Value
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. [ Read More ]
The intrinsic value of one KETL stock under the Base Case scenario is 135.65 GBX. Compared to the current market price of 72.1 GBX, Strix Group PLC is Undervalued by 47%.
Valuation Backtest
Strix Group PLC
Run backtest to discover the historical profit from buying and selling KETL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Strix Group PLC
Current Assets | 73.5m |
Cash & Short-Term Investments | 20.1m |
Receivables | 27.9m |
Other Current Assets | 25.4m |
Non-Current Assets | 120.6m |
Long-Term Investments | 12k |
PP&E | 46.2m |
Intangibles | 73.4m |
Other Non-Current Assets | 957k |
Current Liabilities | 46.5m |
Accounts Payable | 27.2m |
Other Current Liabilities | 19.4m |
Non-Current Liabilities | 105.2m |
Long-Term Debt | 93.3m |
Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
Strix Group PLC
Revenue
|
144.6m
GBP
|
Cost of Revenue
|
-87.4m
GBP
|
Gross Profit
|
57.2m
GBP
|
Operating Expenses
|
-26.8m
GBP
|
Operating Income
|
30.4m
GBP
|
Other Expenses
|
-14.2m
GBP
|
Net Income
|
16.2m
GBP
|
Free Cash Flow Analysis
Strix Group PLC
What is Free Cash Flow?
KETL Profitability Score
Profitability Due Diligence
Strix Group PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Strix Group PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
KETL Solvency Score
Solvency Due Diligence
Strix Group PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Strix Group PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KETL Price Targets Summary
Strix Group PLC
According to Wall Street analysts, the average 1-year price target for KETL is 116.54 GBX with a low forecast of 75.75 GBX and a high forecast of 175.35 GBX.
Shareholder Return
KETL Price
Strix Group PLC
Average Annual Return | 1.89% |
Standard Deviation of Annual Returns | 49.54% |
Max Drawdown | -85% |
Market Capitalization | 157.7m GBX |
Shares Outstanding | 218 714 000 |
Percentage of Shares Shorted | 59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Strix Group Plc designs, manufactures, and supplies kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. The Company’s core products are kettle safety controls, which are responsible for disconnecting the power to the heating element when either water has boiled, operated with no water present, or in some products when the kettle is lifted off its base. Its control set series include U18/U88, R-series, KeAi-series, KeAi-set, U11 series, U17 series, U67 series and U9 series. Its Aqua Optima is a range of domestic water filtration products, including jugs, water filters and other related appliances. Its other products include steam boiler, instant flow heater and turbo toaster.
Contact
IPO
Employees
Officers
The intrinsic value of one KETL stock under the Base Case scenario is 135.65 GBX.
Compared to the current market price of 72.1 GBX, Strix Group PLC is Undervalued by 47%.