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Shoe Zone PLC
LSE:SHOE

Watchlist Manager
Shoe Zone PLC Logo
Shoe Zone PLC
LSE:SHOE
Watchlist
Price: 225 GBX
Updated: Mar 29, 2024

Intrinsic Value

Shoe Zone Plc engages in the retail of footwear products. [ Read More ]

The intrinsic value of one SHOE stock under the Base Case scenario is 299.86 GBX. Compared to the current market price of 225 GBX, Shoe Zone PLC is Undervalued by 25%.

Key Points:
SHOE Intrinsic Value
Base Case
299.86 GBX
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shoe Zone PLC

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Fundamental Analysis

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Provide an overview
of Shoe Zone PLC's business.

What risks and challenges
does Shoe Zone PLC face in the near future?

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of Shoe Zone PLC.

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for Shoe Zone PLC and its competitors.

Financials

Balance Sheet Decomposition
Shoe Zone PLC

Current Assets 53.4m
Cash & Short-Term Investments 16.4m
Receivables 3.3m
Other Current Assets 33.8m
Non-Current Assets 45.5m
PP&E 44.9m
Other Non-Current Assets 529k
Current Liabilities 38.2m
Accounts Payable 24.4m
Other Current Liabilities 13.9m
Non-Current Liabilities 27.3m
Long-Term Debt 22.2m
Other Non-Current Liabilities 5.1m
Efficiency

Earnings Waterfall
Shoe Zone PLC

Revenue
165.7m GBP
Cost of Revenue
-124.8m GBP
Gross Profit
40.9m GBP
Operating Expenses
-24.1m GBP
Operating Income
16.8m GBP
Other Expenses
-3.5m GBP
Net Income
13.2m GBP

Free Cash Flow Analysis
Shoe Zone PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SHOE Profitability Score
Profitability Due Diligence

Shoe Zone PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Shoe Zone PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SHOE Solvency Score
Solvency Due Diligence

Shoe Zone PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Shoe Zone PLC's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHOE Price Targets Summary
Shoe Zone PLC

Wall Street analysts forecast SHOE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHOE is 59.75 GBX .

Lowest
Price Target
Not Available
Average
Price Target
59.75 GBX
73% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SHOE Price
Shoe Zone PLC

1M 1M
-6%
6M 6M
+2%
1Y 1Y
-2%
3Y 3Y
+270%
5Y 5Y
+21%
10Y 10Y
+115%
Annual Price Range
225
52w Low
207.5
52w High
285
Price Metrics
Average Annual Return 27.75%
Standard Deviation of Annual Returns 83.39%
Max Drawdown -83%
Shares Statistics
Market Capitalization 104.1m GBX
Shares Outstanding 46 250 000
Percentage of Shares Shorted
N/A

SHOE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shoe Zone PLC Logo
Shoe Zone PLC

Country

United Kingdom

Industry

Retail

Market Cap

104.1m GBP

Dividend Yield

6.53%

Description

Shoe Zone Plc engages in the retail of footwear products. The company is headquartered in Leicester, Leicestershire and currently employs 2,854 full-time employees. The company went IPO on 2014-05-23. The firm sells a range of footwear for the whole family through approximately 410 stores nationwide and its Website, shoezone.com, which offers free delivery on all online orders and free returns to store within 12 months of the date of order. The store portfolio consists of 343 high street stores containing the core Shoe Zone product range and 16 hybrid high street stores and 51 larger Retail Park stores which also have additional brands such as Skechers, Hush Puppies and Kickers. The firm offers women's shoe, men's shoe and kid's shoe under various brands, as well as Autumn boots under Lilley & Skinner. The firm sells approximately 16 million pairs of shoes per annum. The firm's distribution center is located in Leicester, England. The distribution center handles approximately 800,000 pairs of shoes per week. Its United Kingdom distribution network is managed in-house with stock being distributed to stores.

Contact

LEICESTERSHIRE
Leicester
Haramead Business Centre, Humberstone Road
https://www.shoezone.com/Investors

IPO

2014-05-23

Employees

2 854

Officers

Chairman & COO
Mr. John Charles Pennington Smith
Chief Executive & Executive Director
Mr. Anthony Edward Pennington Smith
Finance Director & Executive Director
Mr. Terry Michael Boot
Company Secretary
Ms. Catherine Anne Bowen

See Also

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

The intrinsic value of one SHOE stock under the Base Case scenario is 299.86 GBX.

Is SHOE stock undervalued or overvalued?

Compared to the current market price of 225 GBX, Shoe Zone PLC is Undervalued by 25%.