Procook Group PLC
LSE:PROC
Intrinsic Value
Procook Group Plc operates as a direct-to-consumer specialist kitchenware brand. [ Read More ]
The intrinsic value of one PROC stock under the Base Case scenario is 49.1 GBX. Compared to the current market price of 25 GBX, Procook Group PLC is Undervalued by 49%.
Valuation Backtest
Procook Group PLC
Run backtest to discover the historical profit from buying and selling PROC 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
Procook Group PLC
Current Assets | 17.7m |
Cash & Short-Term Investments | 1.4m |
Receivables | 4.3m |
Other Current Assets | 11.9m |
Non-Current Assets | 36.3m |
PP&E | 33.7m |
Intangibles | 164k |
Other Non-Current Assets | 2.5m |
Current Liabilities | 19.3m |
Accounts Payable | 10.7m |
Short-Term Debt | 4.6m |
Other Current Liabilities | 4m |
Non-Current Liabilities | 27.2m |
Long-Term Debt | 26.3m |
Other Non-Current Liabilities | 909k |
Earnings Waterfall
Procook Group PLC
Revenue
|
61.3m
GBP
|
Cost of Revenue
|
-22.1m
GBP
|
Gross Profit
|
39.2m
GBP
|
Operating Expenses
|
-44.5m
GBP
|
Operating Income
|
-5.3m
GBP
|
Other Expenses
|
807k
GBP
|
Net Income
|
-4.5m
GBP
|
Free Cash Flow Analysis
Procook Group PLC
PROC Profitability Score
Profitability Due Diligence
Procook Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Procook Group PLC's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
PROC Solvency Score
Solvency Due Diligence
Procook Group PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Procook Group PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PROC Price Targets Summary
Procook Group PLC
According to Wall Street analysts, the average 1-year price target for PROC is 39.78 GBX with a low forecast of 28.28 GBX and a high forecast of 52.5 GBX.
Shareholder Return
PROC Price
Procook Group PLC
Average Annual Return | -40.15% |
Standard Deviation of Annual Returns | 57.95% |
Max Drawdown | -89% |
Market Capitalization | 27.2m GBX |
Shares Outstanding | 108 957 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Procook Group Plc operates as a direct-to-consumer specialist kitchenware brand. The company is headquartered in Gloucester, Gloucestershire and currently employs 559 full-time employees. The company went IPO on 2021-11-10. The firm's products include cookware, kitchen accessories and tableware. Its kitchen accessories consist of knives and kitchen gadgets. Cookware products include pots and pans, frying pans, woks, saute pans, steamers, stockpots and casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans and replacement lids. The company sells a range of kitchen accessories, including utensils, chopping boards, food storage, linens, scales and measuring tools. The firm develops a range of knives and ancillary products, such as knife block sets, Japanese knives, knife cases, wall rack sets, carving knives, bread knives, cleavers, filleting and boning knives and steak knives. Its tableware products include crockery, cutlery, glassware, cafetieres and teapots, salt and pepper grinders, oven, cocktail accessories, and table accessories.
Contact
IPO
Employees
Officers
The intrinsic value of one PROC stock under the Base Case scenario is 49.1 GBX.
Compared to the current market price of 25 GBX, Procook Group PLC is Undervalued by 49%.