Yu Group PLC
LSE:YU
Intrinsic Value
Yu Group PLC engages in the ownership, operation, and supply of gas and electricity to small and medium enterprises. [ Read More ]
The intrinsic value of one YU stock under the Base Case scenario is 2 964.11 GBX. Compared to the current market price of 1 862 GBX, Yu Group PLC is Undervalued by 37%.
Valuation Backtest
Yu Group PLC
Run backtest to discover the historical profit from buying and selling YU 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
Yu Group PLC
Current Assets | 160.2m |
Cash & Short-Term Investments | 32.5m |
Receivables | 71.2m |
Other Current Assets | 56.6m |
Non-Current Assets | 16.1m |
PP&E | 6.3m |
Intangibles | 2.6m |
Other Non-Current Assets | 7.2m |
Current Liabilities | 127.9m |
Accounts Payable | 6.5m |
Accrued Liabilities | 88.7m |
Other Current Liabilities | 32.6m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.6m |
Earnings Waterfall
Yu Group PLC
Revenue
|
460m
GBP
|
Cost of Revenue
|
-377m
GBP
|
Gross Profit
|
83m
GBP
|
Operating Expenses
|
-41.9m
GBP
|
Operating Income
|
41.1m
GBP
|
Other Expenses
|
-10.3m
GBP
|
Net Income
|
30.9m
GBP
|
Free Cash Flow Analysis
Yu Group PLC
YU Profitability Score
Profitability Due Diligence
Yu Group PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Yu Group PLC's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
YU Solvency Score
Solvency Due Diligence
Yu Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Yu Group PLC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YU Price Targets Summary
Yu Group PLC
According to Wall Street analysts, the average 1-year price target for YU is 2 014.5 GBX with a low forecast of 1 919 GBX and a high forecast of 2 152.5 GBX.
Shareholder Return
YU Price
Yu Group PLC
Average Annual Return | 64.92% |
Standard Deviation of Annual Returns | 85.58% |
Max Drawdown | -80% |
Market Capitalization | 311.7m GBX |
Shares Outstanding | 16 741 195 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yu Group PLC engages in the ownership, operation, and supply of gas and electricity to small and medium enterprises. The company is headquartered in Nottingham, Nottinghamshire and currently employs 145 full-time employees. The company went IPO on 2016-03-17. The Company’s wholly owned subsidiaries include Yu Energy Holding Limited, which is engaged in gas shipping services, Yu Energy Retail Limited, which provides supply of energy to businesses and Yu Water Limited, which is engaged in supply of water to businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one YU stock under the Base Case scenario is 2 964.11 GBX.
Compared to the current market price of 1 862 GBX, Yu Group PLC is Undervalued by 37%.