Staffline Group PLC
LSE:STAF
Intrinsic Value
Staffline Group plc is a recruitment and training provider. [ Read More ]
The intrinsic value of one
STAF
stock under the Base Case scenario is
220.85
GBX.
Compared to the current market price of 30.5 GBX,
Staffline Group PLC
is
Undervalued by 86%.
Staffline Group PLC's market capitalization is 45.5m GBX.
STAF stock price is 30.5 GBX.
STAF stock price (30.5 GBX) is 86% less than its Intrinsic Value (220.85 GBX).
STAF stock price (30.5 GBX) is 79% less than its Relative Value (148.35 GBX). Open Relative Valuation
STAF has upside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
STAF's Revenue has dropped by 0% over the past 12 months.
STAF's Revenue has been growing by 0% per year for the last 3 years.
STAF has positive Free Cash Flow for the last twelve months.
STAF has positive Gross Profit for the last twelve months.
STAF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
STAF's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
STAF's short-term liabilties (154m GBP) exceed its short-term assets (144m GBP).
STAF's long-term assets (212m GBP) exceed its long-term liabilties (157m GBP).
STAF's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 7%.
STAF has negative Net Debt. This means that the company has more cash and short-term investments (13m GBP) than debt (12m GBP).
STAF has positive Operating Income for the last twelve months.
STAF has negative Net Income for the last twelve months.
STAF's ROE (Return on Equity) has significantly increased in the last 3 years from -108% to -17%, and is approaching profitability.
STAF's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
STAF has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
STAF's D/E (Debt to Equity) is very low and is equal to 0.22.
STAF has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
STAF's Altman Z-Score is very high and is equal to 4.88.
STAF generates enough operating income (7m GBP) to cover interest payments on its debt (4m GBP).
Valuation Backtest
Staffline Group PLC
Run backtest to discover the historical profit from buying and selling
STAF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Staffline Group PLC
Balance Sheet Decomposition
Staffline Group PLC
| Current Assets | 144.4m |
| Cash & Short-Term Investments | 13.3m |
| Receivables | 124.4m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 67.8m |
| PP&E | 5.5m |
| Intangibles | 57.4m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 153.7m |
| Accounts Payable | 168.2m |
| Accrued Liabilities | 107.2m |
| Short-Term Debt | 9.5m |
| Other Current Liabilities | -131.2m |
| Non-Current Liabilities | 3.6m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
Staffline Group PLC
|
Revenue
|
938.2m
GBP
|
|
Cost of Revenue
|
-857.4m
GBP
|
|
Gross Profit
|
80.8m
GBP
|
|
Operating Expenses
|
-73.8m
GBP
|
|
Operating Income
|
7m
GBP
|
|
Other Expenses
|
-18m
GBP
|
|
Net Income
|
-11m
GBP
|
Free Cash Flow Analysis
Staffline Group PLC
STAF Profitability Score
Profitability Due Diligence
Staffline Group PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Staffline Group PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
STAF Solvency Score
Solvency Due Diligence
Staffline Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Staffline Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STAF Price Targets Summary
Staffline Group PLC
According to Wall Street analysts, the average 1-year price target for
STAF
is 53.04 GBX
with a low forecast of 52.52 GBX and a high forecast of 54.6 GBX.
Shareholder Return
STAF Price
Staffline Group PLC
| Average Annual Return | -33.76% |
| Standard Deviation of Annual Returns | 54.84% |
| Max Drawdown | -98% |
| Market Capitalization | 45.5m GBX |
| Shares Outstanding | 149 191 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Staffline Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Staffline Group plc is a recruitment and training provider. The company is headquartered in Nottingham, Nottinghamshire and currently employs 2,336 full-time employees. The company went IPO on 2004-12-08. The firm operates through three segments: Recruitment GB, Recruitment Ireland and PeoplePlus. Its Recruitment GB segment is engaged in the provision of workforce recruitment and management to industry. The Recruitment Ireland segment, which is engaged in the provision of generalist recruitment services. The PeoplePlus segment, which is engaged in the provision of skills training and probationary services. The company provides labor solutions across various industries, including agriculture, supermarkets, drinks, driving, food processing, logistics and manufacturing. The firm is the adult skills and training providers in the United Kingdom, delivering adult education, prison education, skills-based employability programmes.
Contact
IPO
Employees
Officers
The intrinsic value of one
STAF
stock under the Base Case scenario is
220.85
GBX.
Compared to the current market price of 30.5 GBX,
Staffline Group PLC
is
Undervalued by 86%.
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