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About The Company
Description
ProCook Group plc engages in designing, sourcing, and retailing various cookware, kitchen accessories, and tableware products in the United Kingdom.
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Overview
Value
23
Growth
34
Health
26
Management
17
Analyst Opinion
0
Total
25
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Price-to-earnings ratio of 6.5 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- Earnings are negative
- Has a high level of debt
- Poor overall financial health
- No margin of safety at their current market price
- Poor earnings and cashflow growth 0
Market Peers
PROC.L
Key Figures
PE Ratio (TTM)
6.55
Margin Of Safety (DCF)
-99.45%
Revenue Growth (5 Year Average)
15.41%
Ratings Consensus
N/A
Share Buybacks
N/A
Dividend Yeild (TTM)
0.03%
Valuation
Value Score
23
- ✔ Price-to-earnings ratio of 6.5 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of 176.92 undefined GBp is lower than current price ( 32.00 GBp)
- ✘ Free-cashflow-yeild of 0.18% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -99.45% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 32 GBp
How Does This Work?
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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
6.55x
Free Cashflow Yeild
0.18%
PE/Earnings Growth
N/A
Price/Book
33206.27x
Growth
Growth Score
34
- ✔ 5 Year Average Revenue growth of 15.41% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
15.41%
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
26
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
2.03x
Current Assets/Liabilities
1.31x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
1.06x
Management
Management Score
17
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
3.82%
Return On Assets
-121.54%
Return On Capital Employed
3.28%
Return On Equity
-479.62%
Return On Free Cashflow
-1720.66%
Return On Investments
N/A
Analysts
Analyst Opinion
0
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
ProCook Group plc
Currency
GBp
Beta
0
Vol Avg
100182
Ceo
Cik
Cusip
Exchange
London Stock Exchange
Full Time Employees
600
Industry
Specialty Retail
Sector
Consumer Cyclical
Ipo Date
Address
Davy Way
City
Gloucester
State
Country
GB
Zip
GL2 2BY
Phone
44 33 0100 1010
All financial data provided by FMP