McKay Securities PLC
LSE:MCKS
Intrinsic Value
McKay Securities Plc.is a commercial property investment company, which engages in the development, refurbishment and management of commercial property, with Real Estate Investment Trust (“REIT”) stat... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MCKS.
McKay Securities PLC's market capitalization is 257.7m GBX.
MCKS stock price is 281 GBX.
MCKS.
MCKS. Open DCF Valuation
MCKS. Open Relative Valuation
MCKS has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
MCKS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
MCKS's Revenue has dropped by 7% over the past 12 months.
MCKS's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
MCKS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
MCKS's ROE (Return on Equity) has significantly increased in the last 3 years from -5% to 5%.
MCKS has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
MCKS has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
MCKS has positive Net Income for the last twelve months.
MCKS's short-term assets (21m GBP) exceed its short-term liabilties (12m GBP).
MCKS has positive Operating Income for the last twelve months.
MCKS's D/E (Debt to Equity) is very low and is equal to 0.53.
MCKS has positive Gross Profit for the last twelve months.
MCKS's long-term assets (467m GBP) exceed its long-term liabilties (171m GBP).
MCKS has positive Free Cash Flow for the last twelve months.
MCKS's Altman Z-Score is very low and is equal to 1.13.
MCKS has positive Net Debt. This means that the company has more debt (157m GBP) than cash and short-term investments (3m GBP).
MCKS generates enough operating income (15m GBP) to cover interest payments on its debt (5m GBP).
Fundamental Analysis
McKay Securities PLC
Balance Sheet Decomposition
McKay Securities PLC
| Current Assets | 21.4m |
| Cash & Short-Term Investments | 3.4m |
| Receivables | 4.5m |
| Other Current Assets | 13.5m |
| Non-Current Assets | 445.2m |
| Long-Term Investments | 437.2m |
| PP&E | 110k |
| Other Non-Current Assets | 8m |
| Current Liabilities | 11.5m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 159.3m |
| Long-Term Debt | 157.3m |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
McKay Securities PLC
|
Revenue
|
27.3m
GBP
|
|
Cost of Revenue
|
-6.7m
GBP
|
|
Gross Profit
|
20.6m
GBP
|
|
Operating Expenses
|
-6m
GBP
|
|
Operating Income
|
14.6m
GBP
|
|
Other Expenses
|
-590k
GBP
|
|
Net Income
|
14m
GBP
|
Free Cash Flow Analysis
McKay Securities PLC
What is Free Cash Flow?
MCKS Profitability Score
Profitability Due Diligence
McKay Securities PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
McKay Securities PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MCKS Solvency Score
Solvency Due Diligence
McKay Securities PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
McKay Securities PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCKS Price Targets Summary
McKay Securities PLC
According to Wall Street analysts, the average 1-year price target for
MCKS
is 285 GBX
.
Shareholder Return
MCKS Price
McKay Securities PLC
| Average Annual Return | -7.94% |
| Standard Deviation of Annual Returns | 30.63% |
| Max Drawdown | -46% |
| Market Capitalization | 257.7m GBX |
| Shares Outstanding | 91 420 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
McKay Securities PLC
Country
Industry
Market Cap
Dividend Yield
Description
McKay Securities Plc.is a commercial property investment company, which engages in the development, refurbishment and management of commercial property, with Real Estate Investment Trust (“REIT”) status. The company is headquartered in Reading, Berkshire and currently employs 18 full-time employees. The firm is focused on the development, management and refurbishment of office, industrial and logistics property in the South East and London. The firm's portfolio consists of The Mille, 1000 Great West Rd, Brentford, TW8 9DW; Oakwood Trade Park, Gatwick Rd, Crawley, RH10 9AZ; Portsoken House, 155 Minories, London, EC3N 1LJ, Rivergate, Newbury; Poyle Trading Estate, Blackthorne Rd, Poyle, SL3 0AH; Great Brighams Mead, Vastern Road, Reading, RG1 8DJ; 9 Greyfriars Road, Reading, RG1 1NU, Prospero, Redhill, RH1 1LQ; Swan Court, Worple Road, Wimbledon, SW19 4JS; 1 Castle Lane, London, SW1E 6DR; Theale Logistics Park, RG7 4XE; Evergreen Studios, Richmond, TW9 1NZ; 1-4 Willoughby Road, Bracknell RG12 8FB; Pegasus Place, Gatwick Rd, Crawley, RH10 9AY; 66 Wilson Street, London, EC2A 2JX; Switchback Business Park, Gardner Rd, Maidenhead, SL6 7RJ, and Sopwith Drive, Sopwith Dr, Weybridge, KT13 0U2.
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