Works co uk PLC
LSE:WRKS
Intrinsic Value
TheWorks.co.uk Plc is a holding company, which engages in the provision of gifts, art, craft, stationery, toys, and books as a discount retailer. [ Read More ]
The intrinsic value of one WRKS stock under the Base Case scenario is 74.46 GBX. Compared to the current market price of 26.8 GBX, Works co uk PLC is Undervalued by 64%.
Valuation Backtest
Works co uk PLC
Run backtest to discover the historical profit from buying and selling WRKS 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
Works co uk PLC
Current Assets | 70.3m |
Cash & Short-Term Investments | 2.5m |
Receivables | 10.6m |
Other Current Assets | 57.3m |
Non-Current Assets | 76.7m |
PP&E | 67m |
Intangibles | 1.6m |
Other Non-Current Assets | 8.1m |
Current Liabilities | 87.5m |
Accounts Payable | 60m |
Other Current Liabilities | 27.5m |
Non-Current Liabilities | 67.6m |
Long-Term Debt | 66.7m |
Other Non-Current Liabilities | 893k |
Earnings Waterfall
Works co uk PLC
Revenue
|
283.7m
GBP
|
Cost of Revenue
|
-227.1m
GBP
|
Gross Profit
|
56.6m
GBP
|
Operating Expenses
|
-39.2m
GBP
|
Operating Income
|
17.4m
GBP
|
Other Expenses
|
-14.4m
GBP
|
Net Income
|
2.9m
GBP
|
Free Cash Flow Analysis
Works co uk PLC
What is Free Cash Flow?
WRKS Profitability Score
Profitability Due Diligence
Works co uk PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Works co uk PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
WRKS Solvency Score
Solvency Due Diligence
Works co uk PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Works co uk PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WRKS Price Targets Summary
Works co uk PLC
According to Wall Street analysts, the average 1-year price target for WRKS is 35.7 GBX with a low forecast of 35.35 GBX and a high forecast of 36.75 GBX.
Shareholder Return
WRKS Price
Works co uk PLC
Average Annual Return | -4.97% |
Standard Deviation of Annual Returns | 63.5% |
Max Drawdown | -86% |
Market Capitalization | 16.8m GBX |
Shares Outstanding | 62 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TheWorks.co.uk Plc is a holding company, which engages in the provision of gifts, art, craft, stationery, toys, and books as a discount retailer. The company is headquartered in Birmingham, Warwickshire and currently employs 3,758 full-time employees. The company went IPO on 2018-07-19. The firm's product categories include Arts; Arts, Crafts and Hobbies; Stationery, and Family gifts. The Kids category includes a range toys, jigsaws, and big games. The Arts, Crafts and Hobbies category comprises of a range of paints, brushes, art sets, paper, canvas, and craft kits. The Stationery category comprises of a range of notebooks, writing sets, storage boxes under its brand name, Paper Place. Its Scribblicious brand range includes pens, pencils, pencil cases, and storage solutions. The Family gifts category includes fiction paperbacks. Its seasonal brands include Winter Works Novelty, Winter Works, Out 2 Play, and Easter Wishes. The company operates in approximately 530 stores in United Kingdom and Ireland.
Contact
IPO
Employees
Officers
The intrinsic value of one WRKS stock under the Base Case scenario is 74.46 GBX.
Compared to the current market price of 26.8 GBX, Works co uk PLC is Undervalued by 64%.