Sanne Group PLC
LSE:SNN
Intrinsic Value
Sanne Group Plc engages in the provision of outsourced corporate and fund administration, reporting, and fiduciary services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SNN.
Sanne Group PLC's market capitalization is 1.5B GBX.
SNN stock price is 921 GBX.
SNN.
SNN. Open DCF Valuation
SNN. Open Relative Valuation
SNN has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
SNN has negative Net Income for the last twelve months.
SNN has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SNN's Revenue has grown by 14% over the past 12 months.
SNN has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
SNN has positive Operating Income for the last twelve months.
SNN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
SNN's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
SNN has negative Net Debt. This means that the company has more cash and short-term investments (54m GBP) than debt (40m GBP).
SNN's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -3%.
SNN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 7% to 27%.
SNN's short-term liabilties (196m GBP) exceed its short-term assets (137m GBP).
SNN's long-term assets (519m GBP) exceed its long-term liabilties (259m GBP).
SNN has positive Free Cash Flow for the last twelve months.
SNN has positive Gross Profit for the last twelve months.
SNN's Altman Z-Score is very high and is equal to 3.66.
SNN earns more than enough operating income (32m GBP) to safely cover interest payments on its debt (2m GBP).
SNN's D/E (Debt to Equity) is very low and is equal to 0.16.
Fundamental Analysis
Sanne Group PLC
Balance Sheet Decomposition
Sanne Group PLC
| Current Assets | 137.3m |
| Cash & Short-Term Investments | 53.6m |
| Receivables | 83.7m |
| Non-Current Assets | 381.5m |
| Long-Term Investments | 1.2m |
| PP&E | 49.1m |
| Intangibles | 316.7m |
| Other Non-Current Assets | 14.5m |
| Current Liabilities | 195.9m |
| Accounts Payable | 55.9m |
| Other Current Liabilities | 140m |
| Non-Current Liabilities | 63.2m |
| Long-Term Debt | 40.4m |
| Other Non-Current Liabilities | 22.7m |
Earnings Waterfall
Sanne Group PLC
|
Revenue
|
194.2m
GBP
|
|
Cost of Revenue
|
-82.8m
GBP
|
|
Gross Profit
|
111.4m
GBP
|
|
Operating Expenses
|
-79.6m
GBP
|
|
Operating Income
|
31.8m
GBP
|
|
Other Expenses
|
-38.9m
GBP
|
|
Net Income
|
-7.1m
GBP
|
Free Cash Flow Analysis
Sanne Group PLC
What is Free Cash Flow?
SNN Profitability Score
Profitability Due Diligence
Sanne Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sanne Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SNN Solvency Score
Solvency Due Diligence
Sanne Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Sanne Group PLC's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNN Price Targets Summary
Sanne Group PLC
According to Wall Street analysts, the average 1-year price target for
SNN
is 889.67 GBX
.
Shareholder Return
SNN Price
Sanne Group PLC
| Average Annual Return | 8.29% |
| Standard Deviation of Annual Returns | 23.74% |
| Max Drawdown | -37% |
| Market Capitalization | 1.5B GBX |
| Shares Outstanding | 163 298 774 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanne Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Sanne Group Plc engages in the provision of outsourced corporate and fund administration, reporting, and fiduciary services. The firm operates through four segments: Europe, Middle East and Africa (EMEA); Asia-Pacific and Mauritius (APM); and North America (NA) and corporate. EMEA division provides services across its closed-ended investment strategies (private debt and capital markets, real estate, private equity and loan agency, including depositary), as well as its open-ended hedge business. APM business includes its services across Shanghai, Singapore, Hong Kong and Mauritius to alternative asset managers, financial institutions and structures. The company provides corporate services. NA Alternatives business primarily services private equity clients in North America. The firm serves alternative asset managers, financial institutions, family offices and corporates.
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