Warpaint London PLC
LSE:W7L
Intrinsic Value
Warpaint London Plc engages in selling branded cosmetics under brand names W7 and Technic. [ Read More ]
The intrinsic value of one
W7L
stock under the Base Case scenario is
233.75
GBX.
Compared to the current market price of 472.5 GBX,
Warpaint London PLC
is
Overvalued by 51%.
Warpaint London PLC's market capitalization is 362.7m GBX.
W7L stock price is 472.5 GBX.
W7L stock (233.75 GBX) is 51% less than its price (472.5 GBX).
W7L stock (294.76 GBX) is 38% less than its price (472.5 GBX). Open Relative Valuation
W7L has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
W7L has positive Operating Income for the last twelve months.
W7L has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
W7L has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
W7L has positive Net Income for the last twelve months.
W7L's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
W7L's Revenue has grown by an exceptional 33% over the past 12 months.
W7L's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
W7L's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
W7L's Revenue has been growing by 20% per year for the last 3 years.
W7L has positive Free Cash Flow for the last twelve months.
W7L has positive Gross Profit for the last twelve months.
W7L's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 20%.
W7L's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 23%.
W7L has negative Net Debt. This means that the company has more cash and short-term investments (7m GBP) than debt (4m GBP).
W7L's long-term assets (60m GBP) exceed its long-term liabilties (18m GBP).
W7L's short-term assets (46m GBP) exceed its short-term liabilties (13m GBP).
W7L's D/E (Debt to Equity) is very low and is equal to 0.1.
W7L's Altman Z-Score is very high and is equal to 9.65.
W7L earns more than enough operating income (12m GBP) to safely cover interest payments on its debt (300k GBP).
Valuation Backtest
Warpaint London PLC
Run backtest to discover the historical profit from buying and selling
W7L
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Warpaint London PLC
Balance Sheet Decomposition
Warpaint London PLC
| Current Assets | 46.2m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 13.4m |
| Other Current Assets | 25.7m |
| Non-Current Assets | 14.3m |
| PP&E | 6.5m |
| Intangibles | 7.4m |
| Other Non-Current Assets | 352k |
| Current Liabilities | 13.1m |
| Accounts Payable | 9.9m |
| Other Current Liabilities | 3.2m |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 4.4m |
| Other Non-Current Liabilities | 160k |
Earnings Waterfall
Warpaint London PLC
|
Revenue
|
75.5m
GBP
|
|
Cost of Revenue
|
-47.6m
GBP
|
|
Gross Profit
|
27.9m
GBP
|
|
Operating Expenses
|
-15.6m
GBP
|
|
Operating Income
|
12.3m
GBP
|
|
Other Expenses
|
-4m
GBP
|
|
Net Income
|
8.3m
GBP
|
Free Cash Flow Analysis
Warpaint London PLC
W7L Profitability Score
Profitability Due Diligence
Warpaint London PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Warpaint London PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
W7L Solvency Score
Solvency Due Diligence
Warpaint London PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Warpaint London PLC's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
W7L Price Targets Summary
Warpaint London PLC
According to Wall Street analysts, the average 1-year price target for
W7L
is 550 GBX
.
Shareholder Return
W7L Price
Warpaint London PLC
| Average Annual Return | 27.88% |
| Standard Deviation of Annual Returns | 60.69% |
| Max Drawdown | -65% |
| Market Capitalization | 362.7m GBX |
| Shares Outstanding | 77 256 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Warpaint London PLC
Country
Industry
Market Cap
Dividend Yield
Description
Warpaint London Plc engages in selling branded cosmetics under brand names W7 and Technic. The company is headquartered in Iver, Buckinghamshire and currently employs 113 full-time employees. The company went IPO on 2016-11-30. The firm operates through two divisions: largest and other. The largest division sells own brand cosmetics under the brand names of W7 and Technic. W7 is sells in the United Kingdom primarily to retailers and internationally to local distributors or retail chains. The Technic brand is sells in the United Kingdom and continental Europe with a focus on the gifting market, principally for high street retailers and supermarkets. In addition, this division supplies own brand white label cosmetics produced for several high street retailers. The firm also sells cosmetics using its other own brand names of Man'stuff, Body Collection, Vintage, Very Vegan, and Chit Chat. The other division trades in close-out and excess inventory of branded cosmetics and fragrances from around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
W7L
stock under the Base Case scenario is
233.75
GBX.
Compared to the current market price of 472.5 GBX,
Warpaint London PLC
is
Overvalued by 51%.
You don't have any saved screeners yet
