Sureserve Group PLC
LSE:SUR
Intrinsic Value
Sureserve Group Plc engages in the improvement, amaintenance, and development of buildings and services for social housing, schools and colleges, public buildings, energy services, and industrial and... [ Read More ]
The intrinsic value of one
SUR
stock under the Base Case scenario is
149.56
GBX.
Compared to the current market price of 124.5 GBX,
Sureserve Group PLC
is
Undervalued by 17%.
Sureserve Group PLC's market capitalization is 206.9m GBX.
SUR stock price is 124.5 GBX.
SUR stock price (124.5 GBX) is 17% less than its Intrinsic Value (149.56 GBX).
SUR. Open DCF Valuation
SUR stock price (124.5 GBX) is 17% less than its Relative Value (149.56 GBX). Open Relative Valuation
SUR has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
SUR's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
SUR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
SUR has positive Gross Profit for the last twelve months.
SUR's Revenue has grown by an exceptional 26% over the past 12 months.
SUR has positive Operating Income for the last twelve months.
SUR has positive Net Income for the last twelve months.
SUR has positive Free Cash Flow for the last twelve months.
SUR's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
SUR's short-term assets (103m GBP) exceed its short-term liabilties (73m GBP).
SUR has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
SUR has negative Net Debt. This means that the company has more cash and short-term investments (13m GBP) than debt (11m GBP).
SUR has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
SUR's long-term assets (167m GBP) exceed its long-term liabilties (86m GBP).
SUR's Altman Z-Score is very high and is equal to 3.61.
SUR's D/E (Debt to Equity) is very low and is equal to 0.14.
SUR earns more than enough operating income (18m GBP) to safely cover interest payments on its debt (924k GBP).
Valuation Backtest
Sureserve Group PLC
Run backtest to discover the historical profit from buying and selling
SUR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sureserve Group PLC
Balance Sheet Decomposition
Sureserve Group PLC
| Current Assets | 102.5m |
| Cash & Short-Term Investments | 12.8m |
| Receivables | 66.8m |
| Other Current Assets | 23m |
| Non-Current Assets | 64.3m |
| Long-Term Investments | 2.1m |
| PP&E | 19.1m |
| Intangibles | 42.6m |
| Other Non-Current Assets | 444k |
| Current Liabilities | 72.7m |
| Accounts Payable | 57.2m |
| Other Current Liabilities | 15.5m |
| Non-Current Liabilities | 12.9m |
| Long-Term Debt | 11.4m |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Sureserve Group PLC
|
Revenue
|
304.2m
GBP
|
|
Cost of Revenue
|
-259.4m
GBP
|
|
Gross Profit
|
44.7m
GBP
|
|
Operating Expenses
|
-27.2m
GBP
|
|
Operating Income
|
17.6m
GBP
|
|
Other Expenses
|
-5.9m
GBP
|
|
Net Income
|
11.6m
GBP
|
Free Cash Flow Analysis
Sureserve Group PLC
SUR Profitability Score
Profitability Due Diligence
Sureserve Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sureserve Group PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SUR Solvency Score
Solvency Due Diligence
Sureserve Group PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Sureserve Group PLC's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUR Price Targets Summary
Sureserve Group PLC
According to Wall Street analysts, the average 1-year price target for
SUR
is 120 GBX
.
Shareholder Return
SUR Price
Sureserve Group PLC
| Average Annual Return | 55.04% |
| Standard Deviation of Annual Returns | 27.48% |
| Max Drawdown | -4% |
| Market Capitalization | 206.9m GBX |
| Shares Outstanding | 170 582 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sureserve Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Sureserve Group Plc engages in the improvement, amaintenance, and development of buildings and services for social housing, schools and colleges, public buildings, energy services, and industrial and commercial buildings. The firm performs critical functions in homes, public and commercial buildings, with a focus on clients in the United Kingdom public sector and regulated markets. The firm operates through two segments: Compliance and Energy Services. Its Compliance segment offers services such as installation, maintenance and repair on demand of gas appliances and central heating systems; compliance services in the areas of fire protection and building electrics; air and water hygiene solutions, and service, repair and installation of lifts. Its Energy Services segment offers a range of services in the energy efficiency sector, including external, internal and cavity wall insulation, loft insulation, gas central heating, boiler upgrades and other renewable technologies. The company also provides metering services involving the installation, servicing and administration of devices and associated data.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUR
stock under the Base Case scenario is
149.56
GBX.
Compared to the current market price of 124.5 GBX,
Sureserve Group PLC
is
Undervalued by 17%.
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