Sosandar PLC
LSE:SOS
Intrinsic Value
Sosandar Plc operates as a holding company, which engages in the manufacturing and distribution of clothing through internet and mail order. [ Read More ]
The intrinsic value of one SOS stock under the Base Case scenario is 13.98 GBX. Compared to the current market price of 12 GBX, Sosandar PLC is Undervalued by 14%.
Valuation Backtest
Sosandar PLC
Run backtest to discover the historical profit from buying and selling SOS 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
Sosandar PLC
Current Assets | 25m |
Cash & Short-Term Investments | 7m |
Receivables | 3.8m |
Other Current Assets | 14.2m |
Non-Current Assets | 2m |
PP&E | 931k |
Intangibles | 367k |
Other Non-Current Assets | 695k |
Current Liabilities | 9.3m |
Accounts Payable | 9.2m |
Other Current Liabilities | 111k |
Non-Current Liabilities | 523k |
Long-Term Debt | 523k |
Earnings Waterfall
Sosandar PLC
Revenue
|
43.7m
GBP
|
Cost of Revenue
|
-18.9m
GBP
|
Gross Profit
|
24.7m
GBP
|
Operating Expenses
|
-24.5m
GBP
|
Operating Income
|
208k
GBP
|
Other Expenses
|
247k
GBP
|
Net Income
|
455k
GBP
|
Free Cash Flow Analysis
Sosandar PLC
SOS Profitability Score
Profitability Due Diligence
Sosandar PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Sosandar PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
SOS Solvency Score
Solvency Due Diligence
Sosandar PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Sosandar PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOS Price Targets Summary
Sosandar PLC
According to Wall Street analysts, the average 1-year price target for SOS is 31.62 GBX with a low forecast of 31.31 GBX and a high forecast of 32.55 GBX.
Shareholder Return
SOS Price
Sosandar PLC
Average Annual Return | 5.4% |
Standard Deviation of Annual Returns | 59.09% |
Max Drawdown | -84% |
Market Capitalization | 29.8m GBX |
Shares Outstanding | 248 227 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sosandar Plc operates as a holding company, which engages in the manufacturing and distribution of clothing through internet and mail order. The company is headquartered in Wilmslow, Cheshire and currently employs 41 full-time employees. The company went IPO on 2005-03-31. The firm is primarily engaged in the clothing manufacturer and distributor through Internet and mail order. The Company’s clothing categories include dresses, tops, knitwear, jeans and jeggings, trousers and leggings, coats, jackets and blazers, leathers and faux leather, skirts, leisurewear, activewear and loungewear. Its footwear categories include boots, heels, flats, knee high boots, ankle boots, mid heels, slippers, wedges, and sandals and flip flops. The Company’s accessories categories include bags and belts, face coverings, hats, scarves and gloves, jewelry, sunglasses, shapewear and hosiery, and homeware. The Company’s wholly owned subsidiary is Thread 35.
Contact
IPO
Employees
Officers
The intrinsic value of one SOS stock under the Base Case scenario is 13.98 GBX.
Compared to the current market price of 12 GBX, Sosandar PLC is Undervalued by 14%.