Shoe Zone PLC
LSE:SHOE
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%.
Valuation Backtest
Shoe Zone PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for SHOE is 59.75 GBX .
Shareholder Return
SHOE Price
Shoe Zone PLC
Average Annual Return | 27.75% |
Standard Deviation of Annual Returns | 83.39% |
Max Drawdown | -83% |
Market Capitalization | 104.1m GBX |
Shares Outstanding | 46 250 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.