Time Out Group PLC
LSE:TMO
Intrinsic Value
Time Out Group Plc is a holding company, which engages in the publication of travel magazines and city guides. [ Read More ]
The intrinsic value of one
TMO
stock under the Base Case scenario is
49.28
GBX.
Compared to the current market price of 52.5 GBX,
Time Out Group PLC
is
Overvalued by 6%.
Time Out Group PLC's market capitalization is 177.2m GBX.
TMO stock price is 52.5 GBX.
TMO stock (49.28 GBX) is 6% less than its price (52.5 GBX).
TMO has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
TMO's Revenue has grown by 9% over the past 12 months.
TMO's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
TMO's ROIC (Return on Invested Capital) has increased in the last 3 years from -21% to -13%, and is approaching profitability.
TMO's long-term assets (108m GBP) exceed its long-term liabilties (81m GBP).
TMO's short-term liabilties (29m GBP) exceed its short-term assets (23m GBP).
TMO's ROE (Return on Equity) has significantly decreased in the last 3 years from -34% to -52%, and is approaching profitability.
TMO's D/E (Debt to Equity) is equal to 1.92.
TMO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
TMO has negative Operating Income for the last twelve months.
TMO has negative Net Income for the last twelve months.
TMO's ROE (Return on Equity) for the past 12 months is negative and is equal to -52%.
TMO's Revenue has been growing by an exceptional 45% per year for the last 3 years.
TMO has positive Gross Profit for the last twelve months.
TMO has positive Free Cash Flow for the last twelve months.
TMO has positive Net Debt. This means that the company has more debt (51m GBP) than cash and short-term investments (7m GBP).
TMO has negative three-year average ROE (Return on Equity): -50%. The company is not efficient at transforming stockholders' equity into net income.
TMO has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
TMO's Altman Z-Score is very low and is equal to -0.33.
TMO doesn't generate enough operating income (-11m GBP) to safely cover interest payments on its debt (18k GBP).
Valuation Backtest
Time Out Group PLC
Run backtest to discover the historical profit from buying and selling
TMO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Time Out Group PLC
Balance Sheet Decomposition
Time Out Group PLC
| Current Assets | 23.3m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 15.4m |
| Other Current Assets | 781k |
| Non-Current Assets | 84.4m |
| PP&E | 43m |
| Intangibles | 36.9m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 28.7m |
| Accounts Payable | 23.9m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 52.2m |
| Long-Term Debt | 51.4m |
| Other Non-Current Liabilities | 849k |
Earnings Waterfall
Time Out Group PLC
|
Revenue
|
103.3m
GBP
|
|
Cost of Revenue
|
-40.4m
GBP
|
|
Gross Profit
|
62.9m
GBP
|
|
Operating Expenses
|
-73.7m
GBP
|
|
Operating Income
|
-10.8m
GBP
|
|
Other Expenses
|
-7.5m
GBP
|
|
Net Income
|
-18.3m
GBP
|
Free Cash Flow Analysis
Time Out Group PLC
What is Free Cash Flow?
TMO Profitability Score
Profitability Due Diligence
Time Out Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Time Out Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
TMO Solvency Score
Solvency Due Diligence
Time Out Group PLC's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Time Out Group PLC's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TMO Price Targets Summary
Time Out Group PLC
According to Wall Street analysts, the average 1-year price target for
TMO
is 79.56 GBX
with a low forecast of 78.78 GBX and a high forecast of 81.9 GBX.
Shareholder Return
TMO Price
Time Out Group PLC
| Average Annual Return | -5.63% |
| Standard Deviation of Annual Returns | 59.52% |
| Max Drawdown | -79% |
| Market Capitalization | 177.2m GBX |
| Shares Outstanding | 338 605 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Time Out Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Time Out Group Plc is a holding company, which engages in the publication of travel magazines and city guides. The firm operates through two segments: Time Out Market and Time Out Media. The Time Out Market segment is a food and cultural market, which includes Time Out’s share of concessionaires’ sales, revenue from Time Out operated bars and other revenue, which includes retail, events, and sponsorship. The Time Out Media segment includes the sale of digital and print advertising, local marketing solutions, live events tickets and sponsorship, commissions generated by e-commerce transactions, and fees from its franchise partners.
Contact
IPO
Employees
Officers
The intrinsic value of one
TMO
stock under the Base Case scenario is
49.28
GBX.
Compared to the current market price of 52.5 GBX,
Time Out Group PLC
is
Overvalued by 6%.
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