Petards Group PLC
LSE:PEG
Intrinsic Value
Petards Group Plc engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedized electronic applications. [ Read More ]
The intrinsic value of one PEG stock under the Base Case scenario is 15.43 GBX. Compared to the current market price of 7.5 GBX, Petards Group PLC is Undervalued by 51%.
Valuation Backtest
Petards Group PLC
Run backtest to discover the historical profit from buying and selling PEG 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
Petards Group PLC
Current Assets | 5.8m |
Cash & Short-Term Investments | 1.8m |
Receivables | 2.2m |
Other Current Assets | 1.8m |
Non-Current Assets | 4.9m |
Long-Term Investments | 5k |
PP&E | 733k |
Intangibles | 3.7m |
Other Non-Current Assets | 407k |
Current Liabilities | 2.6m |
Accounts Payable | 1.6m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 78k |
Long-Term Debt | 78k |
Earnings Waterfall
Petards Group PLC
Revenue
|
9.8m
GBP
|
Cost of Revenue
|
-4.8m
GBP
|
Gross Profit
|
4.9m
GBP
|
Operating Expenses
|
-5.3m
GBP
|
Operating Income
|
-389k
GBP
|
Other Expenses
|
511k
GBP
|
Net Income
|
122k
GBP
|
Free Cash Flow Analysis
Petards Group PLC
What is Free Cash Flow?
PEG Profitability Score
Profitability Due Diligence
Petards Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Petards Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PEG Solvency Score
Solvency Due Diligence
Petards Group PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Petards Group PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEG Price Targets Summary
Petards Group PLC
According to Wall Street analysts, the average 1-year price target for PEG is 34 GBX .
Shareholder Return
PEG Price
Petards Group PLC
Average Annual Return | -18.77% |
Standard Deviation of Annual Returns | 13.87% |
Max Drawdown | -88% |
Market Capitalization | 4.2m GBX |
Shares Outstanding | 56 528 229 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petards Group Plc engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedized electronic applications. The company is headquartered in Guildford, Surrey and currently employs 109 full-time employees. The firm is engaged in development, supply and maintenance of technologies used in advanced security, surveillance systems. The company operates across three sectors, namely rail technology, traffic technology, and defence services. Rail technology provides on-board digital video and sensor systems for fitment. Its applications include driver controlled operation (DCO), condition monitoring, saloon car closed-circuit television (CCTV), drivers view cameras and automatic passenger counting systems. Its software solutions and services include incident and fault management, work site management, resource management, machine plant and inventory management. Traffic technology uses automatic number-plate recognition (ANPR) systems for lane and speed enforcement and other applications. Defence services includes electronic defensive countermeasure systems for fitment to rotary and fixed wing aircraft, threat simulation systems and mobile radios.
Contact
IPO
Employees
Officers
The intrinsic value of one PEG stock under the Base Case scenario is 15.43 GBX.
Compared to the current market price of 7.5 GBX, Petards Group PLC is Undervalued by 51%.