Watches of Switzerland Group PLC
LSE:WOSG
Intrinsic Value
Watches of Switzerland Group Plc operates as a holding company, which engages in the retail of jewellery and watches. [ Read More ]
The intrinsic value of one
WOSG
stock under the Base Case scenario is
1 170.24
GBX.
Compared to the current market price of 331.8 GBX,
Watches of Switzerland Group PLC
is
Undervalued by 72%.
Watches of Switzerland Group PLC's market capitalization is 794.9m GBX.
WOSG stock price is 331.8 GBX.
WOSG stock price (331.8 GBX) is 72% less than its Intrinsic Value (1 170.24 GBX).
WOSG stock price (331.8 GBX) is 58% less than its Relative Value (783.96 GBX). Open Relative Valuation
WOSG has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
WOSG has positive Operating Income for the last twelve months.
WOSG's Revenue has grown by 9% over the past 12 months.
WOSG's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 15%.
WOSG has positive Gross Profit for the last twelve months.
WOSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
WOSG has positive Net Income for the last twelve months.
WOSG's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
WOSG's D/E (Debt to Equity) is very low and is equal to 0.92.
WOSG's ROE (Return on Equity) has increased in the last 3 years from 14% to 24%.
WOSG's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
WOSG has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
WOSG's long-term assets (1B GBP) exceed its long-term liabilties (791m GBP).
WOSG's short-term assets (510m GBP) exceed its short-term liabilties (302m GBP).
WOSG has positive Free Cash Flow for the last twelve months.
WOSG's Revenue has been growing by an exceptional 25% per year for the last 3 years.
WOSG's Altman Z-Score is very high and is equal to 3.03.
WOSG has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
WOSG has positive Net Debt. This means that the company has more debt (476m GBP) than cash and short-term investments (86m GBP).
WOSG generates enough operating income (167m GBP) to cover interest payments on its debt (29m GBP).
Valuation Backtest
Watches of Switzerland Group PLC
Run backtest to discover the historical profit from buying and selling
WOSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Watches of Switzerland Group PLC
Balance Sheet Decomposition
Watches of Switzerland Group PLC
| Current Assets | 510.2m |
| Cash & Short-Term Investments | 86.1m |
| Receivables | 24.4m |
| Other Current Assets | 399.7m |
| Non-Current Assets | 796.2m |
| PP&E | 588.1m |
| Intangibles | 202.8m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 302.4m |
| Accounts Payable | 249.6m |
| Other Current Liabilities | 52.8m |
| Non-Current Liabilities | 488.2m |
| Long-Term Debt | 476.1m |
| Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Watches of Switzerland Group PLC
|
Revenue
|
1.5B
GBP
|
|
Cost of Revenue
|
-1.3B
GBP
|
|
Gross Profit
|
206.8m
GBP
|
|
Operating Expenses
|
-39.7m
GBP
|
|
Operating Income
|
167.1m
GBP
|
|
Other Expenses
|
-62.9m
GBP
|
|
Net Income
|
104.2m
GBP
|
Free Cash Flow Analysis
Watches of Switzerland Group PLC
What is Free Cash Flow?
WOSG Profitability Score
Profitability Due Diligence
Watches of Switzerland Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Watches of Switzerland Group PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
WOSG Solvency Score
Solvency Due Diligence
Watches of Switzerland Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Watches of Switzerland Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOSG Price Targets Summary
Watches of Switzerland Group PLC
According to Wall Street analysts, the average 1-year price target for
WOSG
is 560.22 GBX
with a low forecast of 373.7 GBX and a high forecast of 1 260 GBX.
Shareholder Return
WOSG Price
Watches of Switzerland Group PLC
| Average Annual Return | 48.45% |
| Standard Deviation of Annual Returns | 86.14% |
| Max Drawdown | -78% |
| Market Capitalization | 794.9m GBX |
| Shares Outstanding | 239 570 300 |
| Percentage of Shares Shorted | 128% |
WOSG News
Last Important Events
Watches of Switzerland Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Watches of Switzerland Group PLC
Company Profile
Watches of Switzerland Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Watches of Switzerland Group Plc operates as a holding company, which engages in the retail of jewellery and watches. The company is headquartered in Leicester, Leicestershire and currently employs 1,984 full-time employees. The company went IPO on 2019-05-30. The firm also offers jewelry, fashion and classic watches and a range of watch and jewelry aftercare services to its customers. The firm offers watches through its own-branded Watches of Switzerland, Mappin and Webb, Goldsmiths and Mayors stores. The firm has approximately 138 core stores across the United Kingdom and United States. Its multi-channel presence has been established through a network, which includes multi-brand stores in travel retail, online platforms and a portfolio of mono-brand boutiques in partnership with Rolex, TAG Heuer, OMEGA, Audemars Piguet and Breitling. The Company’s portfolio consists of approximately 122 stores in the United Kingdom and approximately 31 stores in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
WOSG
stock under the Base Case scenario is
1 170.24
GBX.
Compared to the current market price of 331.8 GBX,
Watches of Switzerland Group PLC
is
Undervalued by 72%.
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