Redde Northgate PLC
LSE:REDD
Intrinsic Value
Redde Northgate Plc engages in the business of hiring of vehicles to other businesses on a non-contract basis. [ Read More ]
The intrinsic value of one
REDD
stock under the Base Case scenario is
766.81
GBX.
Compared to the current market price of 429.5 GBX,
Redde Northgate PLC
is
Undervalued by 44%.
REDD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Redde Northgate PLC's market capitalization is 1.1B GBX.
REDD stock price is 429.5 GBX.
REDD stock price (429.5 GBX) is 44% less than its Intrinsic Value (766.81 GBX).
REDD stock price (429.5 GBX) is 44% less than its Relative Value (766.42 GBX). Open Relative Valuation
REDD has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
REDD has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
REDD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
REDD has positive Operating Income for the last twelve months.
REDD's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
REDD's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
REDD has positive Net Income for the last twelve months.
REDD's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
REDD's ROE (Return on Equity) has increased in the last 3 years from 7% to 13%.
REDD has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
REDD's Revenue has grown by an exceptional 28% over the past 12 months.
REDD's short-term assets (561m GBP) exceed its short-term liabilties (408m GBP).
REDD has positive Free Cash Flow for the last twelve months.
REDD has positive Gross Profit for the last twelve months.
REDD's Altman Z-Score is equal to 2.14.
REDD's Revenue has been growing by an exceptional 20% per year for the last 3 years.
REDD's D/E (Debt to Equity) is very low and is equal to 0.71.
REDD's long-term assets (2B GBP) exceed its long-term liabilties (1B GBP).
REDD generates enough operating income (216m GBP) to cover interest payments on its debt (27m GBP).
REDD has positive Net Debt. This means that the company has more debt (731m GBP) than cash and short-term investments (30m GBP).
Valuation Backtest
Redde Northgate PLC
Run backtest to discover the historical profit from buying and selling
REDD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Redde Northgate PLC
Balance Sheet Decomposition
Redde Northgate PLC
| Current Assets | 561.1m |
| Cash & Short-Term Investments | 29.6m |
| Receivables | 487.4m |
| Other Current Assets | 44.1m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 4.8m |
| PP&E | 1.4B |
| Intangibles | 235.8m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 408.4m |
| Accounts Payable | 321.8m |
| Short-Term Debt | 25.9m |
| Other Current Liabilities | 60.7m |
| Non-Current Liabilities | 774.6m |
| Long-Term Debt | 705.1m |
| Other Non-Current Liabilities | 69.5m |
Earnings Waterfall
Redde Northgate PLC
|
Revenue
|
1.7B
GBP
|
|
Cost of Revenue
|
-1.3B
GBP
|
|
Gross Profit
|
444.1m
GBP
|
|
Operating Expenses
|
-228.6m
GBP
|
|
Operating Income
|
215.5m
GBP
|
|
Other Expenses
|
-83.7m
GBP
|
|
Net Income
|
131.8m
GBP
|
Free Cash Flow Analysis
Redde Northgate PLC
REDD Profitability Score
Profitability Due Diligence
Redde Northgate PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Redde Northgate PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
REDD Solvency Score
Solvency Due Diligence
Redde Northgate PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Redde Northgate PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REDD Price Targets Summary
Redde Northgate PLC
According to Wall Street analysts, the average 1-year price target for
REDD
is 462.64 GBX
with a low forecast of 373.7 GBX and a high forecast of 525 GBX.
Shareholder Return
REDD Price
Redde Northgate PLC
| Average Annual Return | 16.01% |
| Standard Deviation of Annual Returns | 41.31% |
| Max Drawdown | -68% |
| Market Capitalization | 1.1B GBX |
| Shares Outstanding | 224 146 814 |
| Percentage of Shares Shorted | 59% |
Company Profile
Redde Northgate PLC
Country
Industry
Market Cap
Dividend Yield
Description
Redde Northgate Plc engages in the business of hiring of vehicles to other businesses on a non-contract basis. The company is headquartered in Darlington, Durham and currently employs 6,821 full-time employees. The firm offers integrated mobility solutions to businesses, fleet operators, insurers, original equipment manufacturer (OEMs) and other customers across seven key areas: vehicle rental, vehicle data, accident management, vehicle repair, fleet management, service and maintenance, vehicle ancillary services and vehicle sales. The firm operates through three segments: Northgate UK&I, Northgate Spain and Redde. The Northgate UK&I operating segment represents the commercial vehicle hire part of the Company located in the United Kingdom and the Republic of Ireland. The Northgate Spain operating segment representing the commercial vehicle hire part of the Company located in Spain. The Redde operating segment representing the insurance claims and services part of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
REDD
stock under the Base Case scenario is
766.81
GBX.
Compared to the current market price of 429.5 GBX,
Redde Northgate PLC
is
Undervalued by 44%.
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