Learning Technologies Group PLC
LSE:LTG
Intrinsic Value
Learning Technologies Group Plc operates as a holding company that provides e-learning services and technologies to corporate clients. [ Read More ]
The intrinsic value of one
LTG
stock under the Base Case scenario is
155.9
GBX.
Compared to the current market price of 75.1 GBX,
Learning Technologies Group PLC
is
Undervalued by 52%.
LTG 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.
Learning Technologies Group PLC's market capitalization is 593.9m GBX.
LTG stock price is 75.1 GBX.
LTG stock price (75.1 GBX) is 52% less than its Intrinsic Value (155.9 GBX).
LTG stock price (75.1 GBX) is 64% less than its Relative Value (208.35 GBX). Open Relative Valuation
LTG has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
LTG's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
LTG has positive Net Debt. This means that the company has more debt (128m GBP) than cash and short-term investments (73m GBP).
LTG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
LTG has positive Operating Income for the last twelve months.
LTG's Revenue has dropped by 4% over the past 12 months.
LTG's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
LTG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
LTG's Altman Z-Score is equal to 2.42.
LTG has positive Net Income for the last twelve months.
LTG has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
LTG has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
LTG's short-term assets (237m GBP) exceed its short-term liabilties (180m GBP).
LTG has positive Free Cash Flow for the last twelve months.
LTG's long-term assets (748m GBP) exceed its long-term liabilties (320m GBP).
LTG's D/E (Debt to Equity) is very low and is equal to 0.3.
LTG's Revenue has been growing by an exceptional 62% per year for the last 3 years.
LTG generates enough operating income (66m GBP) to cover interest payments on its debt (17m GBP).
Valuation Backtest
Learning Technologies Group PLC
Run backtest to discover the historical profit from buying and selling
LTG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Learning Technologies Group PLC
Balance Sheet Decomposition
Learning Technologies Group PLC
| Current Assets | 237.4m |
| Cash & Short-Term Investments | 72.5m |
| Receivables | 144.1m |
| Other Current Assets | 20.9m |
| Non-Current Assets | 510.3m |
| PP&E | 9m |
| Intangibles | 493m |
| Other Non-Current Assets | 8.2m |
| Current Liabilities | 179.7m |
| Accounts Payable | 25m |
| Accrued Liabilities | 45.4m |
| Other Current Liabilities | 109.3m |
| Non-Current Liabilities | 140.8m |
| Long-Term Debt | 127.9m |
| Other Non-Current Liabilities | 12.9m |
Earnings Waterfall
Learning Technologies Group PLC
|
Revenue
|
562.3m
GBP
|
|
Operating Expenses
|
-496.6m
GBP
|
|
Operating Income
|
65.7m
GBP
|
|
Other Expenses
|
-36.3m
GBP
|
|
Net Income
|
29.5m
GBP
|
Free Cash Flow Analysis
Learning Technologies Group PLC
LTG Profitability Score
Profitability Due Diligence
Learning Technologies Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Learning Technologies Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
LTG Solvency Score
Solvency Due Diligence
Learning Technologies Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Learning Technologies Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTG Price Targets Summary
Learning Technologies Group PLC
According to Wall Street analysts, the average 1-year price target for
LTG
is 119.05 GBX
with a low forecast of 80.8 GBX and a high forecast of 194.25 GBX.
Shareholder Return
LTG Price
Learning Technologies Group PLC
| Average Annual Return | 18.09% |
| Standard Deviation of Annual Returns | 45.52% |
| Max Drawdown | -74% |
| Market Capitalization | 584.7m GBX |
| Shares Outstanding | 790 755 660 |
| Percentage of Shares Shorted | 62% |
Company Profile
Learning Technologies Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Learning Technologies Group Plc operates as a holding company that provides e-learning services and technologies to corporate clients. The firm provides a range of talent and learning solutions to corporate and government clients. The company operates under three reportable segments, namely the Software & Platforms division, the Content and Services division, and the Other segment. The Software & Platforms division comprises of software as a service (SaaS) and on-premises licensed product solutions as well as hosting, support, and maintenance services. Its brands include PeopleFluent, Gomo, Rustici Software, Watershed, Affirmity, VectorVMS and Bridge. The Content & Services division includes content, consulting, platform development and the provision of training which are provided under fixed-price and time and materials contracts. Other segment includes rental income. Its brands include GP Strategies, LEO Learning, and LEO GRC. Its LTG Central Services offers in human resources (HR), finance, legal, facilities, bid, marketing, and hosting services.
Officers
The intrinsic value of one
LTG
stock under the Base Case scenario is
155.9
GBX.
Compared to the current market price of 75.1 GBX,
Learning Technologies Group PLC
is
Undervalued by 52%.
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