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Pebble Group PLC
LSE:PEBB

Watchlist Manager
Pebble Group PLC Logo
Pebble Group PLC
LSE:PEBB
Watchlist
Price: 66.8 GBX -0.3% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
PEBB Intrinsic Value
Base Case
92.4 GBX
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pebble Group PLC

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Fundamental Analysis

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Provide an overview
of Pebble Group PLC's business.

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does Pebble Group PLC face in the near future?

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of Pebble Group PLC.

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for Pebble Group PLC and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
51/100
Profitability
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.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
81/100
Solvency
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

Wall Street analysts forecast PEBB stock price to rise over the next 12 months.

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.

Lowest
Price Target
90.9 GBX
36% Upside
Average
Price Target
137.7 GBX
106% Upside
Highest
Price Target
173.25 GBX
159% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PEBB Price
Pebble Group PLC

1M 1M
+14%
6M 6M
-30%
1Y 1Y
-42%
3Y 3Y
-52%
5Y 5Y
-45%
10Y 10Y
-45%
Annual Price Range
66.8
52w Low
51
52w High
115.3615
Price Metrics
Average Annual Return -5.82%
Standard Deviation of Annual Returns 19.73%
Max Drawdown -68%
Shares Statistics
Market Capitalization 111.9m GBX
Shares Outstanding 167 451 000
Percentage of Shares Shorted
N/A

PEBB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Pebble Group PLC Logo
Pebble Group PLC

Country

United Kingdom

Industry

Media

Market Cap

111.9m GBP

Dividend Yield

1.8%

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

MANCHESTER
Broadway House, Trafford Wharf Road, Trafford Park
+441617860277.0
https://www.thepebblegroup.com/

IPO

2019-12-05

Employees

434

Officers

CEO & Director
Mr. Christopher Lee
CFO & Director
Ms. Claire L. Thomson
Group General Counsel & Company Secretary
Ms. Lucy Penfold
Chief Strategic Officer
Mr. Charles William Fandos
Group Managing Director of Brand Addition
Mr. Karl Whiteside
President of Facilisgroup
Ms. Ashley McCune

See Also

Discover More
What is the Intrinsic Value of one PEBB stock?

The intrinsic value of one PEBB stock under the Base Case scenario is 92.4 GBX.

Is PEBB stock undervalued or overvalued?

Compared to the current market price of 66.8 GBX, Pebble Group PLC is Undervalued by 28%.