Parkmead Group PLC
LSE:PMG
Intrinsic Value
The Parkmead Group Plc engages in the exploration and production of oil and gas. [ Read More ]
The intrinsic value of one
PMG
stock under the Base Case scenario is
15.73
GBX.
Compared to the current market price of 15.75 GBX,
Parkmead Group PLC
is
Fairly Valued.
Parkmead Group PLC's market capitalization is 17.2m GBX.
PMG stock price is 15.75 GBX.
PMG stock (15.73 GBX) is 0% less than its price (15.75 GBX).
PMG. Open DCF Valuation
PMG stock (15.73 GBX) is 0% less than its price (15.75 GBX). Open Relative Valuation
PMG has upside potential of 224% compared to the average analyst price target.
Open Wall St Estimates
PMG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
PMG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 12%.
PMG's short-term assets (13m GBP) exceed its short-term liabilties (8m GBP).
PMG's Revenue has dropped by 62% over the past 12 months.
PMG's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -95%, and is approaching profitability.
PMG's Revenue has been growing by an exceptional 26% per year for the last 3 years.
PMG has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
PMG has positive Operating Income for the last twelve months.
PMG has negative Net Income for the last twelve months.
PMG's ROE (Return on Equity) for the past 12 months is negative and is equal to -95%.
PMG's long-term assets (27m GBP) exceed its long-term liabilties (12m GBP).
PMG has negative Free Cash Flow for the last twelve months.
PMG has positive Gross Profit for the last twelve months.
PMG's D/E (Debt to Equity) is very low and is equal to 0.05.
PMG has negative three-year average ROE (Return on Equity): -41%. The company is not efficient at transforming stockholders' equity into net income.
PMG has negative Net Debt. This means that the company has more cash and short-term investments (9m GBP) than debt (718k GBP).
PMG's Altman Z-Score is very low and is equal to -2.94.
PMG earns more than enough operating income (3m GBP) to safely cover interest payments on its debt (164k GBP).
Valuation Backtest
Parkmead Group PLC
Run backtest to discover the historical profit from buying and selling
PMG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Parkmead Group PLC
Balance Sheet Decomposition
Parkmead Group PLC
| Current Assets | 13.5m |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 4.3m |
| Other Current Assets | 5k |
| Non-Current Assets | 13.6m |
| PP&E | 10.2m |
| Intangibles | 3.4m |
| Current Liabilities | 7.8m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 2.4m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 3.8m |
| Long-Term Debt | 718k |
| Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Parkmead Group PLC
|
Revenue
|
7.1m
GBP
|
|
Cost of Revenue
|
-2.4m
GBP
|
|
Gross Profit
|
4.6m
GBP
|
|
Operating Expenses
|
-1.2m
GBP
|
|
Operating Income
|
3.4m
GBP
|
|
Other Expenses
|
-31m
GBP
|
|
Net Income
|
-27.6m
GBP
|
Free Cash Flow Analysis
Parkmead Group PLC
PMG Profitability Score
Profitability Due Diligence
Parkmead Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Parkmead Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
PMG Solvency Score
Solvency Due Diligence
Parkmead Group PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Parkmead Group PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMG Price Targets Summary
Parkmead Group PLC
According to Wall Street analysts, the average 1-year price target for
PMG
is 51 GBX
with a low forecast of 50.5 GBX and a high forecast of 52.5 GBX.
Shareholder Return
PMG Price
Parkmead Group PLC
| Average Annual Return | -0.4% |
| Standard Deviation of Annual Returns | 29.55% |
| Max Drawdown | -84% |
| Market Capitalization | 17.2m GBX |
| Shares Outstanding | 109 267 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Parkmead Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
The Parkmead Group Plc engages in the exploration and production of oil and gas. The company is headquartered in Aberdeen, Aberdeenshire and currently employs 18 full-time employees. The company went IPO on 2000-03-13. The firm operates through three segments: the oil and gas exploration and production, the energy economics and the Pitreadie. The oil and gas exploration and production segment invests in oil and gas exploration and production assets. The energy economics segment provides energy sector economics, valuation and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, providing benchmarking services and training. The Pitreadie segment involves mixed farming activities as well as renewable energy opportunities. The firm produces approximately four gas fields in the Netherlands and holds interests in a total of over 22 exploration and production blocks. The company has oil and gas development opportunities across the United Kingdom and Netherlands, including the Greater Perth Area and Skerryvore projects located in the Central North Sea.
Contact
IPO
Employees
Officers
The intrinsic value of one
PMG
stock under the Base Case scenario is
15.73
GBX.
Compared to the current market price of 15.75 GBX,
Parkmead Group PLC
is
Fairly Valued.
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