Zotefoams PLC
LSE:ZTF
Intrinsic Value
Zotefoams Plc engages in manufacturing and marketing cross-linked polyolefin block foams. [ Read More ]
The intrinsic value of one ZTF stock under the Base Case scenario is 456.69 GBX. Compared to the current market price of 381 GBX, Zotefoams PLC is Undervalued by 17%.
Valuation Backtest
Zotefoams PLC
Run backtest to discover the historical profit from buying and selling ZTF stocks based on their intrinsic value.
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Fundamental Analysis
Zotefoams Reports Strong Growth and Optimism
2023-Q2 Earnings Call
Zotefoams announced a robust earnings performance with revenue and profit before tax (PBT) up 30%, and operating profit surging by 49% in the foam business. Notable developments include an extended exclusivity agreement with Nike until 2029, and an initiative for environmentally-friendly consumer packaging highlighted by a significant joint venture. Deferred revenue increased by 9%, solidifying the company's cash position. Although industrial market uncertainties might provide headwinds, particularly with a currency impact from a stronger dollar, Zotefoams remains confident about fulfilling year-end market expectations, bolstered by potential benefits from decreased polymer costs. Investments in key strategic areas, such as Nike collaborations and green packaging, support ongoing strong cash generation and optimism for the future.
Balance Sheet Decomposition
Zotefoams PLC
Current Assets | 72.5m |
Cash & Short-Term Investments | 6.3m |
Receivables | 33m |
Other Current Assets | 33.2m |
Non-Current Assets | 103.1m |
Long-Term Investments | 207k |
PP&E | 93m |
Intangibles | 9.4m |
Other Non-Current Assets | 505k |
Current Liabilities | 51.1m |
Accounts Payable | 13m |
Other Current Liabilities | 38.1m |
Non-Current Liabilities | 8.8m |
Long-Term Debt | 827k |
Other Non-Current Liabilities | 7.9m |
Earnings Waterfall
Zotefoams PLC
Revenue
|
127m
GBP
|
Cost of Revenue
|
-85.9m
GBP
|
Gross Profit
|
41.1m
GBP
|
Operating Expenses
|
-25.9m
GBP
|
Operating Income
|
15.1m
GBP
|
Other Expenses
|
-5.9m
GBP
|
Net Income
|
9.2m
GBP
|
Free Cash Flow Analysis
Zotefoams PLC
What is Free Cash Flow?
ZTF Profitability Score
Profitability Due Diligence
Zotefoams PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Zotefoams PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ZTF Solvency Score
Solvency Due Diligence
Zotefoams PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Zotefoams PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZTF Price Targets Summary
Zotefoams PLC
According to Wall Street analysts, the average 1-year price target for ZTF is 459 GBX with a low forecast of 424.2 GBX and a high forecast of 504 GBX.
Shareholder Return
ZTF Price
Zotefoams PLC
Average Annual Return | -12.09% |
Standard Deviation of Annual Returns | 15.37% |
Max Drawdown | -76% |
Market Capitalization | 186.1m GBX |
Shares Outstanding | 48 739 070 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zotefoams Plc engages in manufacturing and marketing cross-linked polyolefin block foams. The company is headquartered in Croydon, Surrey. The firm manufactures and sells foams and licenses related technology for specialist markets worldwide. The firm's segments include Polyolefin foams, High-Performance Products (HPP) and MuCell Extrusion LLC (MEL). Polyolefin foams are made from olefinic homopolymer and copolymer resin. High-Performance Products (HPP) include polyvinylidene fluoride (PVDF) fluoropolymer and polyamide (nylon) and polyether block amide (PEBA. The firm's foams are sold under the brand name ZOTEK while technical insulation products manufactured from certain materials are branded as T-FIT. MEL licenses microcellular foam technology and sells related machinery. The firm's products are used in a range of markets, including sports and leisure, packaging, transport, medical, Industrial, building and medical other construction, and other.
Contact
IPO
Employees
Officers
The intrinsic value of one ZTF stock under the Base Case scenario is 456.69 GBX.
Compared to the current market price of 381 GBX, Zotefoams PLC is Undervalued by 17%.