Pebble Group PLC
LSE:PEBB
Intrinsic Value
The Pebble Group Plc engages in the manufacture of promotional products. [ Read More ]
The intrinsic value of one PEBB stock under the Base Case scenario is 92.4 GBX. Compared to the current market price of 66.8 GBX, Pebble Group PLC is Undervalued by 28%.
Valuation Backtest
Pebble Group PLC
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Fundamental Analysis
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Balance Sheet Decomposition
Pebble Group PLC
Current Assets | 55.9m |
Cash & Short-Term Investments | 4.2m |
Receivables | 36.9m |
Other Current Assets | 14.8m |
Non-Current Assets | 69.4m |
PP&E | 8.7m |
Intangibles | 60.4m |
Other Non-Current Assets | 270k |
Current Liabilities | 30.3m |
Accounts Payable | 28.4m |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 9.2m |
Long-Term Debt | 6.8m |
Other Non-Current Liabilities | 2.4m |
Earnings Waterfall
Pebble Group PLC
Revenue
|
137m
GBP
|
Cost of Revenue
|
-80.4m
GBP
|
Gross Profit
|
56.7m
GBP
|
Operating Expenses
|
-46.2m
GBP
|
Operating Income
|
10.5m
GBP
|
Other Expenses
|
-2.7m
GBP
|
Net Income
|
7.8m
GBP
|
Free Cash Flow Analysis
Pebble Group PLC
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PEBB Profitability Score
Profitability Due Diligence
Pebble Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Pebble Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PEBB Solvency Score
Solvency Due Diligence
Pebble Group PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Pebble Group PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEBB Price Targets Summary
Pebble Group PLC
According to Wall Street analysts, the average 1-year price target for PEBB is 137.7 GBX with a low forecast of 90.9 GBX and a high forecast of 173.25 GBX.
Shareholder Return
PEBB Price
Pebble Group PLC
Average Annual Return | -5.82% |
Standard Deviation of Annual Returns | 19.73% |
Max Drawdown | -68% |
Market Capitalization | 111.9m GBX |
Shares Outstanding | 167 451 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Pebble Group Plc engages in the manufacture of promotional products. The firm is focused on two differentiated businesses: Brand Addition and Facilisgroup. Brand Addition is a provider of promotional products to global brands. The company utilizes its global network and technology infrastructure and systems to source and deliver promotional product solutions. Brand Addition designs and manages the sampling process and sources compliant, ethically manufactured products, predominantly through China, Europe and North America. Facilisgroup provides technology solutions to Small and mid-size enterprise (SME) promotional product distributors in the United States and Canada. Facilisgroup’s @ease software, developed in-house, is provided as an end-to-end software as a service (SaaS) business platform. The @ease SaaS system provides tools for business management and analysis.
Contact
IPO
Employees
Officers
The intrinsic value of one PEBB stock under the Base Case scenario is 92.4 GBX.
Compared to the current market price of 66.8 GBX, Pebble Group PLC is Undervalued by 28%.