Tribal Group PLC
LSE:TRB
Intrinsic Value
Tribal Group Plc is a holding company that engages in the provision of technology-enabled solutions to international education, learning and training management markets. [ Read More ]
The intrinsic value of one TRB stock under the Base Case scenario is 71.29 GBX. Compared to the current market price of 52.75 GBX, Tribal Group PLC is Undervalued by 26%.
Valuation Backtest
Tribal Group PLC
Run backtest to discover the historical profit from buying and selling TRB 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
Tribal Group PLC
Current Assets | 27.2m |
Cash & Short-Term Investments | 6.8m |
Receivables | 20.4m |
Other Current Assets | 49k |
Non-Current Assets | 86.4m |
PP&E | 3m |
Intangibles | 78.4m |
Other Non-Current Assets | 5m |
Current Liabilities | 46.3m |
Accounts Payable | 5.9m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 31.2m |
Non-Current Liabilities | 18.9m |
Long-Term Debt | 15.3m |
Other Non-Current Liabilities | 3.6m |
Earnings Waterfall
Tribal Group PLC
Revenue
|
85.8m
GBP
|
Cost of Revenue
|
-43.6m
GBP
|
Gross Profit
|
42.1m
GBP
|
Operating Expenses
|
-34.9m
GBP
|
Operating Income
|
7.3m
GBP
|
Other Expenses
|
-2m
GBP
|
Net Income
|
5.3m
GBP
|
Free Cash Flow Analysis
Tribal Group PLC
TRB Profitability Score
Profitability Due Diligence
Tribal Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tribal Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TRB Solvency Score
Solvency Due Diligence
Tribal Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Tribal Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRB Price Targets Summary
Tribal Group PLC
According to Wall Street analysts, the average 1-year price target for TRB is 82.62 GBX with a low forecast of 80.8 GBX and a high forecast of 86.1 GBX.
Shareholder Return
TRB Price
Tribal Group PLC
Average Annual Return | 2.13% |
Standard Deviation of Annual Returns | 43.61% |
Max Drawdown | -68% |
Market Capitalization | 111.9m GBX |
Shares Outstanding | 212 222 000 |
Percentage of Shares Shorted | 54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tribal Group Plc is a holding company that engages in the provision of technology-enabled solutions to international education, learning and training management markets. The firm's segments include Student Information (SIS) and Education Services (ES). The Student Information segment is focused on delivering software and maintenance and support services and the activities through which the Company deploys and configures its software for customers. The Education Services segment is focused on offering inspection and review services that support the assessment of educational delivery. The firm also provides performance improvement tools and services, including analytics, software solutions, facilities, and asset management. The firm provides its services in the United Kingdom, Australia, Other Asia Pacific, North America and the Rest of the world.
Contact
IPO
Employees
Officers
The intrinsic value of one TRB stock under the Base Case scenario is 71.29 GBX.
Compared to the current market price of 52.75 GBX, Tribal Group PLC is Undervalued by 26%.