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About The Company

CEO

Mr. Joseph Hudson B.A., Esq.

Market Cap

698.23 Million GBp

Sector

Basic Materials

Website

https://www.ibstockplc.co.uk

Last Update

05/03/2025, 10:48:04

Description

Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom.

Read More

Overview

Value

21

Growth

54

Health

40

Management

59

Analyst Opinion

57

Total

46

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 8.4 is lower than the market average (19.6x)
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • High preportion of income is paid as dividend

Market Peers

IBST.L

Key Figures

PE Ratio (TTM)

8.37

Margin Of Safety (DCF)

-98.09%

Revenue Growth (5 Year Average)

1.31%

Ratings Consensus

Neutral

Share Buybacks

0.39%

Dividend Yeild (TTM)

0.10%

Valuation

Value Score

21

  • Price-to-earnings ratio of 8.4 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 3.13 GBp is lower than current price ( 177.20 GBp)
  • Free-cashflow-yeild of -0.01% is worse than the market average (4.7%)
  • Margin-of-safety of -98.09% 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: < 0.2 GBp

Current Price: 163.8 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

8.37x

Free Cashflow Yeild

-0.01%

PE/Earnings Growth

N/A

Price/Book

16363.51x

Growth

Growth Score

54

  • 5 Year Average Earnings growth of 16.02% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 20.83% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 1.31% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

1.31%

Earnings Growth

16.02%

Cashflow Growth

20.83%

Health

Health Score

40

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Cashflow is negative
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

4.16

Piostroski Score

6.00

Debt/Equity

0.47x

Current Assets/Liabilities

1.37x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.00x

Dividend

Secure Dividend Score

32

  • At risk of being unsafe
  • Long term dividend payout ratio of -33.53% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.10% is less than the market average (1.85%)
  • Payout ratio (TTM) of 82.25% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.10%

Dividend Growth

5.95%

Payout Ratio (Earnings)

82.25%

Payout Ratio (Cashflow)

-1438.58%

Management

Management Score

59

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 218.78% is higher than the market average (15%)
  • Return-on-capital-employed of 6.45% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

0.39%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

18.28%

Return On Assets

113.51%

Return On Capital Employed

6.45%

Return On Equity

218.78%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

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

Ibstock plc

Currency

GBp

Beta

1.284

Vol Avg

763411

Ceo

Mr. Joseph Hudson B.A., Esq.

Cik

Cusip

G46956135

Exchange

London Stock Exchange

Full Time Employees

1943

Industry

Construction Materials

Sector

Basic Materials

Ipo Date

2015-10-22

Address

Leicester Road

City

Ibstock

State

Country

GB

Zip

LE67 6HS

Phone

44 15 3026 1999

Analysis Last Updated

05/03/2025, 10:48:04

All financial data provided by FMP

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