XPS Pensions Group PLC
LSE:XPS
Intrinsic Value
XPS Pensions Group Plc engages in the provision of employee benefit consultancy, and related business services. [ Read More ]
The intrinsic value of one
XPS
stock under the Base Case scenario is
290.95
GBX.
Compared to the current market price of 252 GBX,
XPS Pensions Group PLC
is
Undervalued by 13%.
XPS 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.
XPS Pensions Group PLC's market capitalization is 523m GBX.
XPS stock price is 252 GBX.
XPS stock price (252 GBX) is 13% less than its Intrinsic Value (290.95 GBX).
XPS's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
XPS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
XPS has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
XPS has positive Net Income for the last twelve months.
XPS has positive Operating Income for the last twelve months.
XPS's Revenue has grown by an exceptional 24% over the past 12 months.
XPS's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
XPS's short-term assets (53m GBP) exceed its short-term liabilties (38m GBP).
XPS has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
XPS's long-term assets (278m GBP) exceed its long-term liabilties (137m GBP).
XPS has positive Free Cash Flow for the last twelve months.
XPS's D/E (Debt to Equity) is very low and is equal to 0.57.
XPS's Altman Z-Score is very high and is equal to 3.53.
XPS generates enough operating income (28m GBP) to cover interest payments on its debt (4m GBP).
XPS has positive Net Debt. This means that the company has more debt (80m GBP) than cash and short-term investments (6m GBP).
Valuation Backtest
XPS Pensions Group PLC
Run backtest to discover the historical profit from buying and selling
XPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
XPS Pensions Group PLC
Balance Sheet Decomposition
XPS Pensions Group PLC
| Current Assets | 52.6m |
| Cash & Short-Term Investments | 5.8m |
| Receivables | 46.8m |
| Non-Current Assets | 225.4m |
| PP&E | 12.7m |
| Intangibles | 210.8m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 38.3m |
| Accounts Payable | 30.3m |
| Other Current Liabilities | 8m |
| Non-Current Liabilities | 98.3m |
| Long-Term Debt | 79.9m |
| Other Non-Current Liabilities | 18.3m |
Earnings Waterfall
XPS Pensions Group PLC
|
Revenue
|
184.1m
GBP
|
|
Operating Expenses
|
-156.3m
GBP
|
|
Operating Income
|
27.9m
GBP
|
|
Other Expenses
|
-12.4m
GBP
|
|
Net Income
|
15.4m
GBP
|
Free Cash Flow Analysis
XPS Pensions Group PLC
XPS Profitability Score
Profitability Due Diligence
XPS Pensions Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
XPS Pensions Group PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
XPS Solvency Score
Solvency Due Diligence
XPS Pensions Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
XPS Pensions Group PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPS Price Targets Summary
XPS Pensions Group PLC
According to Wall Street analysts, the average 1-year price target for
XPS
is 266.22 GBX
with a low forecast of 227.25 GBX and a high forecast of 294 GBX.
Shareholder Return
XPS Price
XPS Pensions Group PLC
| Average Annual Return | 1.75% |
| Standard Deviation of Annual Returns | 9.74% |
| Max Drawdown | -42% |
| Market Capitalization | 523m GBX |
| Shares Outstanding | 206 027 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
XPS Pensions Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
XPS Pensions Group Plc engages in the provision of employee benefit consultancy, and related business services. The company is headquartered in Reading, Berkshire and currently employs 1,315 full-time employees. The company went IPO on 2017-02-16. The firm is specializing in pensions actuarial & consulting, investment consulting and pensions administration. The Company’s Pensions Advisory and Administration business provides advisory services to the trustees or sponsoring employers of approximately 450 defined benefit (DB) schemes in the United Kingdom, covering actuarial, investment and pensions advice, including in respect of defined contribution (DC) schemes in the United Kingdom. The company administers, advises and acts as investment consultant to its DC Master Trust platform called the National Pension Trust (NPT). The company provides, operates and administers Small Self-Administered Schemes (SSAS) and Self-Invested Personal Pensions (SIPP). The Company’s services include XPS Pensions, XPS Investment, XPS Administration, XPS Corporate, XPS Covenant, XPS DC and XPS Arena.
Contact
IPO
Employees
Officers
The intrinsic value of one
XPS
stock under the Base Case scenario is
290.95
GBX.
Compared to the current market price of 252 GBX,
XPS Pensions Group PLC
is
Undervalued by 13%.
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