John Wood Group PLC
LSE:WG
Intrinsic Value
John Wood Group Plc is an energy service company. [ Read More ]
The intrinsic value of one
WG
stock under the Base Case scenario is
1 298.89
GBX.
Compared to the current market price of 147.8 GBX,
John Wood Group PLC
is
Undervalued by 89%.
WG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
John Wood Group PLC's market capitalization is 1B GBX.
WG stock price is 147.8 GBX.
WG stock price (147.8 GBX) is 89% less than its Intrinsic Value (1 298.89 GBX).
WG stock price (147.8 GBX) is 94% less than its Relative Value (2 339.47 GBX). Open Relative Valuation
WG has positive Gross Profit for the last twelve months.
WG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
WG's ROE (Return on Equity) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
WG's Revenue has grown by 8% over the past 12 months.
WG's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
WG's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
WG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
WG's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
WG's Revenue has been falling by 8% per year for the last 3 years.
WG has positive Operating Income for the last twelve months.
WG has negative Free Cash Flow for the last twelve months.
WG has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (443m USD).
WG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
WG has negative Net Income for the last twelve months.
WG's long-term assets (8B USD) exceed its long-term liabilties (4B USD).
WG has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
WG's Altman Z-Score is very low and is equal to 1.52.
WG's D/E (Debt to Equity) is very low and is equal to 0.31.
WG doesn't generate enough operating income (71m USD) to safely cover interest payments on its debt (82m USD).
Valuation Backtest
John Wood Group PLC
Run backtest to discover the historical profit from buying and selling
WG
stocks based on their intrinsic value.
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Fundamental Analysis
John Wood Group PLC
Balance Sheet Decomposition
John Wood Group PLC
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 443.2m |
| Receivables | 1.6B |
| Other Current Assets | 16.3m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 229.4m |
| PP&E | 421.2m |
| Intangibles | 4.3B |
| Other Non-Current Assets | 619.2m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 572.1m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 615.7m |
Earnings Waterfall
John Wood Group PLC
|
Revenue
|
5.9B
USD
|
|
Cost of Revenue
|
-5.2B
USD
|
|
Gross Profit
|
709.6m
USD
|
|
Operating Expenses
|
-638.2m
USD
|
|
Operating Income
|
71.4m
USD
|
|
Other Expenses
|
-182.1m
USD
|
|
Net Income
|
-110.7m
USD
|
Free Cash Flow Analysis
John Wood Group PLC
WG Profitability Score
Profitability Due Diligence
John Wood Group PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
John Wood Group PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
WG Solvency Score
Solvency Due Diligence
John Wood Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
John Wood Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WG Price Targets Summary
John Wood Group PLC
According to Wall Street analysts, the average 1-year price target for
WG
is 204.2 GBX
with a low forecast of 171.7 GBX and a high forecast of 248.85 GBX.
Shareholder Return
WG Price
John Wood Group PLC
| Average Annual Return | -23.5% |
| Standard Deviation of Annual Returns | 13.4% |
| Max Drawdown | -77% |
| Market Capitalization | 1B GBX |
| Shares Outstanding | 687 486 016 |
| Percentage of Shares Shorted | 139% |
Company Profile
John Wood Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
John Wood Group Plc is an energy service company. The company is headquartered in Aberdeen, Aberdeenshire. The company went IPO on 2002-06-05. The firm's four operating segments are: Projects, Operations, Consulting and Investment Services (IVS). Its Projects segment include engineering, procurement, construction (EPC) contracts, and construction management. Its Operations segment include Electric Vehicle Charging infrastructure across United Kingdom and Europe. Its Consulting segment is focused on development a road-map for a net-zero transit network in Canada, also focusing on renewable energy, process & chemical and conventional energy. The firm's Investment segment include Aegis project
Contact
IPO
Employees
Officers
The intrinsic value of one
WG
stock under the Base Case scenario is
1 298.89
GBX.
Compared to the current market price of 147.8 GBX,
John Wood Group PLC
is
Undervalued by 89%.
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