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About The Company

CEO

Mr. Karim Bitar

Market Cap

5.62 Billion GBp

Sector

Healthcare

Website

https://www.convatecgroup.com

Last Update

02/04/2025, 17:32:32

Description

ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide.

Read More

Overview

Value

9

Growth

47

Health

48

Management

52

Analyst Opinion

29

Total

37

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong dividend growth

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 30.5 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

CTEC.L

Key Figures

PE Ratio (TTM)

30.47

Margin Of Safety (DCF)

-98.58%

Revenue Growth (5 Year Average)

2.44%

Ratings Consensus

Strong Sell

Share Buybacks

-0.51%

Dividend Yeild (TTM)

0.03%

Valuation

Value Score

9

  • Estimated intrinsic-value of 3.63 GBp is lower than current price ( 275.20 GBp)
  • Price-to-earnings ratio of 30.5 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.05% is worse than the market average (4.7%)
  • Margin-of-safety of -98.58% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.4 GBp

Current Price: 254.6 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

30.47x

Free Cashflow Yeild

0.05%

PE/Earnings Growth

5.48

Price/Book

30734.93x

Growth

Growth Score

47

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 18.67% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 2.44% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 9.48% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

2.44%

Earnings Growth

18.67%

Cashflow Growth

9.48%

Health

Health Score

48

  • Low risk of bankruptcy
  • Assets cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

3.21

Piostroski Score

6.00

Debt/Equity

0.71x

Current Assets/Liabilities

1.55x

Free Cashflow/Total Debt

0.02x

Debt/Capital

1.51x

Dividend

Secure Dividend Score

48

  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Dividend yeild of 0.03% is less than the market average (1.85%)
  • Long term dividend payout ratio of 88.56% is high and may limit growth
  • Payout ratio (TTM) of 103.53% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.03%

Dividend Growth

25.43%

Payout Ratio (Earnings)

103.53%

Payout Ratio (Cashflow)

70.44%

Management

Management Score

52

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 458.73% is higher than the market average (15%)
  • Return-on-capital-employed of 8.67% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.51%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

10.73%

Return On Assets

220.41%

Return On Capital Employed

8.67%

Return On Equity

458.73%

Return On Free Cashflow

N/A

Return On Investments

45843.17%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

29

  • Ratings consensus is Strong Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ConvaTec Group Plc

Currency

GBp

Beta

0.707

Vol Avg

6393461

Ceo

Mr. Karim Bitar

Cik

Cusip

G23969101

Exchange

London Stock Exchange

Full Time Employees

10489

Industry

Medical - Instruments & Supplies

Sector

Healthcare

Ipo Date

2016-10-26

Address

3 Forbury Place

City

Reading

State

Country

GB

Zip

RG1 3JH

Phone

44 11 8952 8100

Analysis Last Updated

02/04/2025, 17:32:32

All financial data provided by FMP

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