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STM Group PLC
LSE:STM

Watchlist Manager
STM Group PLC Logo
STM Group PLC
LSE:STM
Watchlist
Price: 57.5 GBX
Updated: Mar 28, 2024

Intrinsic Value

STM doesn't have a meaningful market cap.

STM Group Plc.engages in the provision of financial and investment services. [ Read More ]

The intrinsic value of one STM stock under the Base Case scenario is 41.22 GBX. Compared to the current market price of 57.5 GBX, STM Group PLC is Overvalued by 28%.

Key Points:
STM Intrinsic Value
Base Case
41.22 GBX
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
STM Group PLC

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Fundamental Analysis

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of STM Group PLC's business.

What risks and challenges
does STM Group PLC face in the near future?

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of STM Group PLC.

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for STM Group PLC and its competitors.

Financials

Balance Sheet Decomposition
STM Group PLC

Current Assets 28.9m
Cash & Short-Term Investments 18.9m
Receivables 8.7m
Other Current Assets 1.3m
Non-Current Assets 24.5m
PP&E 933k
Intangibles 21.7m
Other Non-Current Assets 1.8m
Current Liabilities 13.9m
Accounts Payable 1.1m
Other Current Liabilities 12.8m
Non-Current Liabilities 4.9m
Long-Term Debt 4.6m
Other Non-Current Liabilities 327k
Efficiency

Earnings Waterfall
STM Group PLC

Revenue
26m GBP
Operating Expenses
-24.4m GBP
Operating Income
1.6m GBP
Other Expenses
-990k GBP
Net Income
639k GBP

Free Cash Flow Analysis
STM Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

STM Profitability Score
Profitability Due Diligence

STM Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Declining ROE
46/100
Profitability
Score

STM Group PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

STM Solvency Score
Solvency Due Diligence

STM Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

STM Group PLC's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STM Price Targets Summary
STM Group PLC

Wall Street analysts forecast STM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STM is 100 GBX .

Lowest
Price Target
Not Available
Average
Price Target
100 GBX
74% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

STM Price
STM Group PLC

1M 1M
+0%
6M 6M
+10%
1Y 1Y
+105%
3Y 3Y
+106%
5Y 5Y
+49%
10Y 10Y
+344%
Annual Price Range
57.5
52w Low
24.5
52w High
60
Price Metrics
Average Annual Return -1.85%
Standard Deviation of Annual Returns 33.52%
Max Drawdown -62%
Shares Statistics
Market Capitalization 33.5m GBX
Shares Outstanding 58 318 308
Percentage of Shares Shorted
N/A

STM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

STM Group PLC Logo
STM Group PLC

Country

Isle of Man

Industry

Financial Services

Market Cap

33.5m GBP

Dividend Yield

2.18%

Description

STM Group Plc.engages in the provision of financial and investment services. The firm specializes in the delivery of a wide range of financial service products to professional intermediaries and the administration of assets for international clients in relation to retirement, estate and succession planning and wealth structuring. The company has developed an international pensions division, which specializes in self-invested personal pensions schemes (SIPPS), qualifying recognized overseas pension schemes (QROPS) and qualifying non-United Kingdom (UK), pension schemes (QNUPS). STM has two Gibraltar life assurance companies, which provides life insurance bonds. The firm's segments include Pensions, Life Assurance and Other Services. Its products and services include international pension, life assurance solutions, annuities, workplace pension UK, workplace pension Malta, workplace pension Gibraltar. The firm has operations in the UK, Gibraltar, Malta, Jersey and Spain.

Contact

Douglas
18 Athol Street
+441624626242.0
http://www.stmgroupplc.com/

IPO

2007-03-28

Employees

287

Officers

CEO & Executive Director
Mr. Alan Roy Kentish A.C.A., A.C.I.I., ACA, ACII, AIRM
Interim CFO & Director
Ms. Therese Gemma Neish B.A., BA(Hons) FCCA, FCCA
Head of Pensions
Mr. David Easton
Company Secretary
Mr. Alex Small L.L.M.

See Also

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

The intrinsic value of one STM stock under the Base Case scenario is 41.22 GBX.

Is STM stock undervalued or overvalued?

Compared to the current market price of 57.5 GBX, STM Group PLC is Overvalued by 28%.