| Phoenix Group Holdings PLC (GB00BGXQNP29) | |||
6,48 GBXStand (close): 03.07.25 |
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| Datum / Uhrzeit | Titel | Bewertung |
| 21.04.25 06:37:42 | UK Stocks That May Be Trading Below Estimated Value |  |
| The United Kingdom's stock market has recently faced challenges, with the FTSE 100 and FTSE 250 indices experiencing declines amid weak trade data from China, highlighting global economic uncertainties. As these broader market conditions unfold, investors may find opportunities in stocks that are trading below their estimated value, offering potential for growth when fundamentals align with favorable entry points. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) Foresight Group Holdings (LSE:FSG) £3.41 £6.32 46% Aptitude Software Group (LSE:APTD) £2.62 £5.19 49.5% Gooch & Housego (AIM:GHH) £3.75 £7.17 47.7% NIOX Group (AIM:NIOX) £0.592 £1.09 45.6% Franchise Brands (AIM:FRAN) £1.31 £2.45 46.5% Trainline (LSE:TRN) £2.862 £5.21 45.1% Deliveroo (LSE:ROO) £1.344 £2.69 49.9% Kromek Group (AIM:KMK) £0.052 £0.10 48.9% Ibstock (LSE:IBST) £1.772 £3.28 46% CVS Group (AIM:CVSG) £10.12 £18.62 45.7% Click here to see the full list of 51 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Bellway Overview: Bellway p.l.c., with a market cap of £2.95 billion, operates in the United Kingdom as a homebuilding company through its subsidiaries. Operations: The company's revenue is primarily generated from UK House Building, amounting to £2.54 billion. Estimated Discount To Fair Value: 21.8% Bellway p.l.c. appears undervalued based on cash flows, trading at £24.88, below the estimated fair value of £31.81. Recent earnings for the half year show sales of £1.43 billion and net income of £100.4 million, reflecting solid growth compared to the previous year. Analysts anticipate significant annual profit growth of over 20%, outpacing both revenue forecasts and market averages in the UK, despite a low future return on equity forecast at 8%. Our expertly prepared growth report on Bellway implies its future financial outlook may be stronger than recent results. Delve into the full analysis health report here for a deeper understanding of Bellway.LSE:BWY Discounted Cash Flow as at Apr 2025 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe with a market cap of £5.78 billion. Operations: The company's revenue segments include Retirement Solutions generating £4.46 billion, while With-profits, Europe and Other, and Pensions & Savings segments reported negative revenues of -£711 million, -£785 million, and -£562 million respectively. Estimated Discount To Fair Value: 29.9% Phoenix Group Holdings is trading at £5.79, significantly below its estimated fair value of £8.25, suggesting undervaluation based on cash flows. Despite a net loss of £1.09 billion reported for 2024, the company is forecast to become profitable within three years and achieve high return on equity (79.6%). However, revenue is expected to decline annually by 23.9%, and its dividend yield of 9.46% remains unsustainable against current earnings levels despite a recent increase in payout. Story Continues Our comprehensive growth report raises the possibility that Phoenix Group Holdings is poised for substantial financial growth. Navigate through the intricacies of Phoenix Group Holdings with our comprehensive financial health report here.LSE:PHNX Discounted Cash Flow as at Apr 2025 Deliveroo Overview: Deliveroo plc operates an online food delivery platform across various countries, including the UK and several others in Europe, Asia, and the Middle East, with a market cap of approximately £1.95 billion. Operations: The company's revenue primarily comes from its on-demand food delivery platform, generating £2.07 billion. Estimated Discount To Fair Value: 49.9% Deliveroo, trading at £1.34, is considerably below its estimated fair value of £2.69, indicating potential undervaluation based on cash flows. The company reported Q1 2025 revenue of £518 million and has increased its buyback plan by £100 million to a total of £250 million. Earnings have grown 41.5% annually over five years, with profits forecasted to grow 67.13% per year and become profitable within three years, surpassing average market growth expectations. The growth report we've compiled suggests that Deliveroo's future prospects could be on the up. Click here to discover the nuances of Deliveroo with our detailed financial health report.LSE:ROO Discounted Cash Flow as at Apr 2025 Make It Happen Embark on your investment journey to our 51 Undervalued UK Stocks Based On Cash Flows selection here. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Simply Wall St is a revolutionary app designed for long-term stock investors, it's free and covers every market in the world. Want To Explore Some Alternatives? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:BWY LSE:PHNX and LSE:ROO. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 26.03.25 12:12:45 | India's Wipro wins $650 million deal from British insurer Phoenix Group | |
| BENGALURU (Reuters) - Wipro, India's No.4 IT services provider, won a 10-year deal worth 500 million pounds ($645.4 million) from British insurer Phoenix Group, the company said on Wednesday, announcing its second mega deal this financial year. Mega deals, which are typically worth more than $500 million, are key revenue drivers for IT services companies. In June 2024, Wipro announced a $500 million deal with a U.S. communications service provider. The latest deal is for Phoenix Group's ReAssure business where Wipro will work on life and pension business administration. Wipro will increase its presence in the United Kingdom and will set up hubs for both operations and technology which will staff employees from both companies, it said in a statement. Some employees from Phoenix will also transition to Wipro, it said, but did not divulge numbers. Wipro's Mumbai-listed shares closed 1.3% down on Wednesday. The statement came after the Indian stock market closed for the day. ($1 = 0.7747 pounds) (Reporting by Haripriya Suresh; Editing by Savio D'Souza) View Comments |
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| 21.03.25 06:07:51 | UK Stocks That Might Be Priced Below Their Estimated Value | |
| The United Kingdom's stock market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China and its impact on global economic sentiment. As investors navigate these turbulent conditions, identifying stocks that may be undervalued becomes crucial, as they could offer potential opportunities amidst broader market uncertainties. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) Eurocell (LSE:ECEL) £1.55 £3.04 49% On the Beach Group (LSE:OTB) £2.32 £4.59 49.5% Informa (LSE:INF) £7.858 £15.47 49.2% JD Sports Fashion (LSE:JD.) £0.7982 £1.53 48% Victrex (LSE:VCT) £9.65 £18.30 47.3% AstraZeneca (LSE:AZN) £118.08 £217.85 45.8% Likewise Group (AIM:LIKE) £0.185 £0.37 49.9% Vanquis Banking Group (LSE:VANQ) £0.585 £1.13 48.4% TI Fluid Systems (LSE:TIFS) £1.968 £3.75 47.5% Kromek Group (AIM:KMK) £0.0565 £0.11 49.8% Click here to see the full list of 60 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Below we spotlight a couple of our favorites from our exclusive screener. Bellway Overview: Bellway p.l.c., along with its subsidiaries, operates in the homebuilding sector across the United Kingdom and has a market capitalization of approximately £2.77 billion. Operations: The company's revenue is primarily derived from its UK House Building segment, which generated £2.38 billion. Estimated Discount To Fair Value: 18.6% Bellway is trading at £23.38, below its estimated fair value of £28.73, indicating potential undervaluation based on cash flows. While earnings are forecast to grow significantly at 21.3% annually, revenue growth is expected to be moderate at 9.7%, outpacing the UK market's average but trailing behind more aggressive targets. Despite a low return on equity forecast and profit margins declining from last year, analysts anticipate a stock price increase of 33.6%. Our expertly prepared growth report on Bellway implies its future financial outlook may be stronger than recent results. Delve into the full analysis health report here for a deeper understanding of Bellway.LSE:BWY Discounted Cash Flow as at Mar 2025 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe, with a market cap of approximately £5.77 billion. Operations: The company's revenue segments include With-profits (£429 million), Europe and Other (£659 million), Pensions & Savings (£1.16 billion), and Retirement Solutions (£3.92 billion). Estimated Discount To Fair Value: 27.8% Phoenix Group Holdings is trading at £5.78, significantly below its estimated fair value of £8, highlighting potential undervaluation based on cash flows. Despite a reported net loss of £1.09 billion for 2024, the company is forecast to become profitable in three years with high return on equity projections. However, revenue is expected to decline by 25.9% annually over the next three years, and the dividend yield of 9.47% isn't well covered by earnings. Story Continues Insights from our recent growth report point to a promising forecast for Phoenix Group Holdings' business outlook. Dive into the specifics of Phoenix Group Holdings here with our thorough financial health report.LSE:PHNX Discounted Cash Flow as at Mar 2025 Deliveroo Overview: Deliveroo plc operates an online food delivery platform across several countries including the United Kingdom, Ireland, and France, with a market cap of approximately £1.82 billion. Operations: The company's revenue primarily comes from the operation of its on-demand food delivery platform, generating £2.07 billion. Estimated Discount To Fair Value: 42.5% Deliveroo, trading at £1.24, is significantly below its estimated fair value of £2.16, suggesting undervaluation based on cash flows. The company reported a net income of £2.9 million for 2024, reversing a prior net loss and showing improved profitability prospects with earnings forecast to grow 66.79% annually. Deliveroo's revenue growth outpaces the UK market and recent buyback plan expansion to £250 million further enhances shareholder value potential amidst positive financial momentum. Our growth report here indicates Deliveroo may be poised for an improving outlook. Click to explore a detailed breakdown of our findings in Deliveroo's balance sheet health report.LSE:ROO Discounted Cash Flow as at Mar 2025 Make It Happen Investigate our full lineup of 60 Undervalued UK Stocks Based On Cash Flows right here. Invested in any of these stocks? Simplify your portfolio management with Simply Wall St and stay ahead with our alerts for any critical updates on your stocks. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Searching for a Fresh Perspective? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:BWY LSE:PHNX and LSE:ROO. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 11.03.25 06:07:50 | UK Stocks Estimated To Be Up To 42.2% Below Intrinsic Value | |
| The United Kingdom's FTSE 100 index has recently faced challenges, closing lower amid weak trade data from China, which has affected companies closely tied to the Chinese economy. As global economic uncertainties persist, identifying undervalued stocks can be a strategic approach for investors seeking opportunities in a market where intrinsic values may not yet be fully recognized. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) Eurocell (LSE:ECEL) £1.52 £2.95 48.4% Gaming Realms (AIM:GMR) £0.367 £0.66 44.5% GlobalData (AIM:DATA) £1.63 £3.06 46.7% Phoenix Group Holdings (LSE:PHNX) £5.145 £9.56 46.2% AstraZeneca (LSE:AZN) £118.42 £219.40 46% Victrex (LSE:VCT) £9.94 £18.26 45.6% Likewise Group (AIM:LIKE) £0.194 £0.37 47.6% Ibstock (LSE:IBST) £1.662 £3.06 45.8% Kromek Group (AIM:KMK) £0.059 £0.11 48.4% Optima Health (AIM:OPT) £1.82 £3.34 45.6% Click here to see the full list of 54 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Underneath we present a selection of stocks filtered out by our screen. Burford Capital Overview: Burford Capital Limited offers legal finance products and services globally, with a market capitalization of £2.19 billion. Operations: Burford Capital generates revenue from its Principal Finance segment, which contributes $24.58 million, and Asset Management and Other Services, adding $47.68 million. Estimated Discount To Fair Value: 31% Burford Capital is trading at £9.99, significantly below its estimated fair value of £14.48, indicating it may be undervalued based on cash flows. Despite recent earnings challenges, with a net loss in the fourth quarter of 2024 and reduced annual revenue, the company is expected to achieve substantial earnings growth of 30.3% annually over the next three years, outpacing UK market forecasts and suggesting potential long-term value for investors focused on cash flow analysis. Our earnings growth report unveils the potential for significant increases in Burford Capital's future results. Click to explore a detailed breakdown of our findings in Burford Capital's balance sheet health report.AIM:BUR Discounted Cash Flow as at Mar 2025 Entain Overview: Entain Plc is a sports-betting and gaming company with a market capitalization of approximately £4.23 billion. Operations: Entain Plc's revenue is derived from several segments, including CEE (£488 million), UK&I (£2.05 billion), and International (£2.57 billion). Estimated Discount To Fair Value: 31.7% Entain is trading at £6.61, below its estimated fair value of £9.69, and offers potential for investors focused on cash flow analysis. Despite a net loss of £452.7 million in 2024, the company has improved from the previous year's larger loss and is forecast to achieve profitability within three years with earnings growth projected at over 148% annually. Recent board changes and a proposed dividend increase also highlight ongoing strategic adjustments. Story Continues According our earnings growth report, there's an indication that Entain might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Entain.LSE:ENT Discounted Cash Flow as at Mar 2025 Harbour Energy Overview: Harbour Energy plc, along with its subsidiaries, is involved in the acquisition, exploration, development, and production of oil and gas reserves with a market cap of approximately £3.20 billion. Operations: Harbour Energy's revenue is primarily generated from its operations in the UK ($3.92 billion), Norway ($1.47 billion), and Corporate activities ($1.89 billion), with additional contributions from Southeast Asia ($257 million), Germany ($246 million), Argentina ($147 million), North Africa ($119 million), and Mexico ($60 million). Estimated Discount To Fair Value: 42.2% Harbour Energy, trading at £1.89, is significantly undervalued compared to its fair value estimate of £3.27, with a notable gap in cash flow valuation. Despite a net loss of US$108 million in 2024, revenue increased to US$6.23 billion from the previous year. The company plans strategic M&A and investments to optimize its portfolio while navigating shareholder dilution challenges and an unsustainable dividend yield of 10.83%. Our comprehensive growth report raises the possibility that Harbour Energy is poised for substantial financial growth. Get an in-depth perspective on Harbour Energy's balance sheet by reading our health report here.LSE:HBR Discounted Cash Flow as at Mar 2025 Make It Happen Explore the 54 names from our Undervalued UK Stocks Based On Cash Flows screener here. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors. Contemplating Other Strategies? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include AIM:BUR LSE:ENT and LSE:HBR. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 20.02.25 11:02:41 | Bellway And 2 Other UK Stocks That May Be Valued Below Their Intrinsic Worth | |
| In recent times, the UK market has experienced fluctuations, with the FTSE 100 index closing lower due to weak trade data from China and declining commodity prices affecting major sectors. Amidst these challenges, investors often seek opportunities in stocks that may be undervalued relative to their intrinsic worth, as these can offer potential for growth when broader market conditions stabilize. In this context, Bellway and two other UK stocks present intriguing cases for consideration as potentially undervalued investments. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) On the Beach Group (LSE:OTB) £2.36 £4.59 48.5% Brickability Group (AIM:BRCK) £0.592 £1.05 43.5% Gaming Realms (AIM:GMR) £0.3855 £0.67 42.5% Gateley (Holdings) (AIM:GTLY) £1.375 £2.64 48% Victrex (LSE:VCT) £9.53 £18.15 47.5% Duke Capital (AIM:DUKE) £0.304 £0.53 43% Deliveroo (LSE:ROO) £1.40 £2.43 42.4% Likewise Group (AIM:LIKE) £0.185 £0.37 49.8% Optima Health (AIM:OPT) £1.80 £3.30 45.5% Melrose Industries (LSE:MRO) £6.338 £11.83 46.4% Click here to see the full list of 56 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's dive into some prime choices out of the screener. Bellway Overview: Bellway p.l.c., along with its subsidiaries, operates in the homebuilding industry across the United Kingdom and has a market capitalization of approximately £2.76 billion. Operations: The company's revenue is primarily derived from its UK House Building segment, which generated £2.38 billion. Estimated Discount To Fair Value: 19.1% Bellway is trading at £23.28, below its estimated fair value of £28.78, representing a 19.1% discount. While revenue growth is forecasted at 9.9% annually, outpacing the UK market's 3.6%, profit margins have decreased from last year’s 10.7% to 5.5%. Although earnings are expected to grow significantly by over 20% annually for the next three years, the dividend yield of 2.32% lacks coverage by free cash flows, and ROE remains low at a projected 7.5%. Insights from our recent growth report point to a promising forecast for Bellway's business outlook. Click here to discover the nuances of Bellway with our detailed financial health report.LSE:BWY Discounted Cash Flow as at Feb 2025 Crest Nicholson Holdings Overview: Crest Nicholson Holdings plc is a UK-based company specializing in the construction of residential homes, with a market cap of £407.32 million. Operations: The company's revenue is primarily derived from its home building segment, which includes residential and commercial projects, totaling £618.20 million. Estimated Discount To Fair Value: 40.6% Story Continues Crest Nicholson Holdings is trading at £1.59, significantly below its estimated fair value of £2.67, offering a 40.6% discount. Despite a recent net loss of £103.5 million for the year ending October 2024, the company is forecast to become profitable in three years with earnings expected to grow by nearly 90% annually. However, its Return on Equity remains low at a projected 6.2%, and revenue growth is slower than desired but above market average at 6.4%. Our expertly prepared growth report on Crest Nicholson Holdings implies its future financial outlook may be stronger than recent results. Delve into the full analysis health report here for a deeper understanding of Crest Nicholson Holdings.LSE:CRST Discounted Cash Flow as at Feb 2025 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe, with a market cap of £4.99 billion. Operations: The company generates revenue through its Retirement Solutions segment, which reported £2.01 billion, while the With-profits, Europe & Other, and Pensions & Savings segments recorded negative figures of £1.56 billion, £891 million, and £418 million respectively. Estimated Discount To Fair Value: 17.9% Phoenix Group Holdings is trading at £4.99, below its estimated fair value of £6.08, indicating it may be undervalued based on cash flows. Although revenue is expected to decline by 20.4% annually over the next three years, the company is forecast to become profitable during this period with a high Return on Equity projected at 45.3%. However, its dividend yield of 10.68% is not well covered by earnings, posing potential risks for investors seeking income stability. Our earnings growth report unveils the potential for significant increases in Phoenix Group Holdings' future results. Navigate through the intricacies of Phoenix Group Holdings with our comprehensive financial health report here.LSE:PHNX Discounted Cash Flow as at Feb 2025 Summing It All Up Access the full spectrum of 56 Undervalued UK Stocks Based On Cash Flows by clicking on this link. Already own these companies? Link your portfolio to Simply Wall St and get alerts on any new warning signs to your stocks. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Want To Explore Some Alternatives? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:BWY LSE:CRST and LSE:PHNX. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 22.01.25 15:06:48 | Abu Dhabi's cryptomining firm Phoenix Group enters Africa with power purchase deal | |
| DUBAI (Reuters) - Abu Dhabi-listed cryptomining and blockchain conglomerate Phoenix Group has struck an 80-megawatt (MW) power purchase agreement (PPA) in Ethiopia, it said on Wednesday, as it pursues a global diversification strategy by entering the Africa market. Under the deal, Ethiopian Electric Power (EEP) will provide the energy needed to support Phoenix's bitcoin mining expansion, with supplies due to start in the second quarter. The firm did not provide details on the location of the facility or the size of the deal, which was signed in partnership with Abu Dhabi cybersecurity firm Data7, it said in a statement. "We are aggressively building out our mining capabilities," Phoenix CEO Munaf Ali said, adding the additional capacity would fuel further growth as the company prepares for a dual-listing on Nasdaq. The company "is actively engaged in discussions with financial institutions and NASDAQ to evaluate the most effective way forward", it said in a separate statement to Reuters, without providing a timeline for the listing. Phoenix, which counts Abu Dhabi's largest listed firm IHC among its shareholders, operates multiple mining facilities in countries including the UAE, the U.S. and Canada. IHC, which is chaired by Sheikh Tahnoon bin Zayed Al Nahyan, the UAE's national security adviser and a brother of UAE President Sheikh Mohammed bin Zayed, has a sprawling portfolio of investments that ranges from agriculture to energy and includes a cryptomining firm. In Africa, Phoenix is exploring more opportunities in Ethiopia, and assessing other regions "with strong energy prospects," it said in the statement to Reuters. It is also exploring opportunities to enter the South American market and looking at Brazil, it added. (Reporting by Federico Maccioni. Editing by Mark Potter) View Comments |
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| 16.01.25 11:04:14 | 3 UK Stocks Estimated To Be Up To 42% Below Intrinsic Value | |
| The UK stock market has recently faced challenges, with the FTSE 100 index slipping in response to weak trade data from China, highlighting concerns over global economic recovery and its impact on commodity prices. In such uncertain times, identifying stocks that are potentially undervalued can be a strategic approach for investors looking to capitalize on discrepancies between market price and intrinsic value. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) ASA International Group (LSE:ASAI) £0.7625 £1.50 49.2% Zotefoams (LSE:ZTF) £3.10 £5.75 46.1% Liontrust Asset Management (LSE:LIO) £4.04 £6.96 42% Duke Capital (AIM:DUKE) £0.305 £0.58 47.6% Vp (LSE:VP.) £5.50 £9.81 43.9% Strix Group (AIM:KETL) £0.475 £0.83 42.5% Victrex (LSE:VCT) £10.40 £19.64 47% Fintel (AIM:FNTL) £2.65 £4.46 40.6% Loungers (AIM:LGRS) £3.22 £5.41 40.5% Watches of Switzerland Group (LSE:WOSG) £4.838 £9.08 46.7% Click here to see the full list of 51 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's take a closer look at a couple of our picks from the screened companies. Bellway Overview: Bellway p.l.c., with a market cap of approximately £2.81 billion, operates in the United Kingdom as a homebuilder through its subsidiaries. Operations: The company's revenue is primarily derived from its UK House Building segment, generating £2.38 billion. Estimated Discount To Fair Value: 16% Bellway is trading at £23.72, below its estimated fair value of £28.24, suggesting it may be undervalued based on discounted cash flows. Analysts project earnings growth of 21.8% annually over the next three years, outpacing the UK market's 14.5%. However, profit margins have decreased from 10.7% to 5.5%, and the dividend yield of 2.28% is not well covered by free cash flows, highlighting potential financial constraints despite revenue growth prospects. Our growth report here indicates Bellway may be poised for an improving outlook. Click here to discover the nuances of Bellway with our detailed financial health report.LSE:BWY Discounted Cash Flow as at Jan 2025 Liontrust Asset Management Overview: Liontrust Asset Management Plc is a publicly owned investment manager with a market cap of £257.30 million. Operations: The company generates revenue primarily through its Investment Management segment, amounting to £180.38 million. Estimated Discount To Fair Value: 42% Liontrust Asset Management is trading at £4.04, significantly below its estimated fair value of £6.96, reflecting potential undervaluation based on discounted cash flows. Despite a forecasted revenue decline of 2.6% annually over the next three years, earnings are expected to grow by 23.1% per year, surpassing UK market averages. However, the dividend yield of 17.82% is not well-supported by earnings or free cash flow, and recent share buybacks could impact financial flexibility. Story Continues The growth report we've compiled suggests that Liontrust Asset Management's future prospects could be on the up. Take a closer look at Liontrust Asset Management's balance sheet health here in our report.LSE:LIO Discounted Cash Flow as at Jan 2025 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement sector in Europe, with a market cap of £4.98 billion. Operations: The company's revenue segments include Retirement Solutions at £2.01 billion, while With-profits, Europe & Other, and Pensions & Savings recorded negative revenues of -£1.56 billion, -£891 million, and -£418 million respectively. Estimated Discount To Fair Value: 18.1% Phoenix Group Holdings is trading at £4.98, below its estimated fair value of £6.09, indicating potential undervaluation based on cash flows. While earnings are forecast to grow significantly by 60.31% annually over the next three years, revenue is expected to decline by 20.4% per year during the same period. Despite a high projected return on equity of 36.9%, the dividend yield of 10.7% is not well covered by earnings, posing sustainability concerns. In light of our recent growth report, it seems possible that Phoenix Group Holdings' financial performance will exceed current levels. Delve into the full analysis health report here for a deeper understanding of Phoenix Group Holdings.LSE:PHNX Discounted Cash Flow as at Jan 2025 Turning Ideas Into Actions Click this link to deep-dive into the 51 companies within our Undervalued UK Stocks Based On Cash Flows screener. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Invest smarter with the free Simply Wall St app providing detailed insights into every stock market around the globe. Seeking Other Investments? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:BWY LSE:LIO and LSE:PHNX. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 15.11.24 11:07:00 | 3 UK Stocks Estimated To Be Trading At A Discount Of 11.5% To 30.6% | |
| The UK stock market has recently faced challenges, with the FTSE 100 index experiencing declines due to weak trade data from China, highlighting global economic interdependencies. Amidst these broader market fluctuations, identifying undervalued stocks can offer potential opportunities for investors looking to capitalize on discrepancies between a company's intrinsic value and its current trading price. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) Gaming Realms (AIM:GMR) £0.38 £0.73 47.9% Victorian Plumbing Group (AIM:VIC) £1.14 £2.07 45% TBC Bank Group (LSE:TBCG) £31.35 £62.68 50% ConvaTec Group (LSE:CTEC) £2.474 £4.87 49.2% On the Beach Group (LSE:OTB) £1.566 £3.00 47.7% Redcentric (AIM:RCN) £1.20 £2.26 46.8% BATM Advanced Communications (LSE:BVC) £0.19325 £0.38 48.8% Foxtons Group (LSE:FOXT) £0.544 £1.02 46.9% Auction Technology Group (LSE:ATG) £4.56 £8.52 46.5% Genel Energy (LSE:GENL) £0.818 £1.54 47% Click here to see the full list of 48 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's dive into some prime choices out of the screener. Bridgepoint Group Overview: Bridgepoint Group plc is a private equity and private credit firm focusing on middle market, small mid cap, small cap, growth capital investments, buyouts, syndicate debt, infrastructure, direct lending and credit opportunities with a market cap of £2.71 billion. Operations: The company's revenue is primarily derived from its Private Equity segment at £285.60 million and Private Credit segment at £74.50 million. Estimated Discount To Fair Value: 11.5% Bridgepoint Group is trading at £3.29, slightly below its estimated fair value of £3.72, indicating it may be undervalued based on cash flows. Despite a recent dilution in shares and reduced profit margins from 40.7% to 19.2%, its earnings are expected to grow significantly at 33.2% annually over the next three years, outpacing the UK market's growth rate of 14.6%. The partnership with Meristem could enhance international expansion and product offerings in agricultural solutions. Our comprehensive growth report raises the possibility that Bridgepoint Group is poised for substantial financial growth. Click here and access our complete balance sheet health report to understand the dynamics of Bridgepoint Group.LSE:BPT Discounted Cash Flow as at Nov 2024 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe, with a market cap of £4.94 billion. Operations: The company generates revenue from its key segments, including Retirement Solutions (£2.01 billion), while experiencing negative contributions from With-profits (-£1.56 billion), Europe & Other (-£891 million), and Pensions & Savings (-£418 million). Story Continues Estimated Discount To Fair Value: 19.9% Phoenix Group Holdings, trading at £4.95, is undervalued relative to its estimated fair value of £6.18, though not by a significant margin. Despite a forecasted annual earnings growth of 76.65%, revenue is expected to decline by 27.6% annually over the next three years. The dividend yield of 10.77% is not well covered by earnings, posing sustainability concerns. Recent leadership changes could bring strategic shifts as the company focuses on enhancing internal assets rather than divestment. In light of our recent growth report, it seems possible that Phoenix Group Holdings' financial performance will exceed current levels. Navigate through the intricacies of Phoenix Group Holdings with our comprehensive financial health report here.LSE:PHNX Discounted Cash Flow as at Nov 2024 Senior Overview: Senior plc is a company that designs, manufactures, and sells high-technology components and systems for major original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy sectors globally, with a market cap of approximately £607.58 million. Operations: The company's revenue segments consist of £651.10 million from Aerospace and £333 million from Flexonics. Estimated Discount To Fair Value: 30.6% Senior plc is trading at £1.49, considerably below its estimated fair value of £2.14, highlighting its undervaluation based on discounted cash flow analysis. Earnings are projected to grow significantly at 31.5% annually over the next three years, outpacing the UK market average. Recent executive changes include Alpna Amar's upcoming appointment as CFO in May 2025, potentially bringing fresh strategic insights from her extensive experience in financial and operational roles within the industrial sector. Our earnings growth report unveils the potential for significant increases in Senior's future results. Get an in-depth perspective on Senior's balance sheet by reading our health report here.LSE:SNR Discounted Cash Flow as at Nov 2024 Make It Happen Click this link to deep-dive into the 48 companies within our Undervalued UK Stocks Based On Cash Flows screener. Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free. Ready To Venture Into Other Investment Styles? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:BPT LSE:PHNX and LSE:SNR. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View Comments |
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| 17.10.24 06:05:26 | October 2024 UK Stocks Estimated Below Intrinsic Value |  |
| Over the last 7 days, the United Kingdom market has remained flat, but it is up 8.8% over the past year with earnings forecast to grow by 14% annually. In this context of steady growth and positive earnings outlook, identifying stocks estimated below their intrinsic value can be a strategic approach for investors seeking potential opportunities. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) Triple Point Social Housing REIT (LSE:SOHO) £0.659 £1.31 49.8% GlobalData (AIM:DATA) £1.935 £3.72 47.9% On the Beach Group (LSE:OTB) £1.538 £3.06 49.7% S&U (LSE:SUS) £19.50 £36.54 46.6% Informa (LSE:INF) £8.092 £15.70 48.5% Redcentric (AIM:RCN) £1.23 £2.41 48.9% Gulf Keystone Petroleum (LSE:GKP) £1.319 £2.49 47% Mpac Group (AIM:MPAC) £4.75 £9.02 47.3% Loungers (AIM:LGRS) £2.68 £5.34 49.8% Genel Energy (LSE:GENL) £0.793 £1.51 47.5% Click here to see the full list of 59 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Below we spotlight a couple of our favorites from our exclusive screener. Bridgepoint Group Overview: Bridgepoint Group plc is a private equity and private credit firm focusing on middle market and small cap investments, with a market capitalization of approximately £2.74 billion. Operations: The company's revenue segments include Private Credit generating £74.50 million and Private Equity contributing £285.60 million. Estimated Discount To Fair Value: 11.1% Bridgepoint Group is trading at £3.33, below its estimated fair value of £3.74, suggesting it may be undervalued based on cash flows. Despite a lower profit margin this year, earnings and revenue are forecast to grow significantly faster than the UK market. However, recent shareholder dilution and dividends not fully covered by earnings pose concerns. The company has completed a share buyback and is rumored to consider acquiring Esker SA, indicating strategic growth initiatives amidst ongoing executive changes. According our earnings growth report, there's an indication that Bridgepoint Group might be ready to expand. Delve into the full analysis health report here for a deeper understanding of Bridgepoint Group. LSE:BPT Discounted Cash Flow as at Oct 2024 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe, with a market cap of £5.25 billion. Operations: The company's revenue segments include Retirement Solutions at £2.01 billion, with negative contributions from With-profits at -£1.56 billion, Europe & Other at -£0.89 billion, and Pensions & Savings at -£0.42 billion. Estimated Discount To Fair Value: 18.8% Story continues Phoenix Group Holdings is trading at £5.26, below its estimated fair value of £6.47, indicating potential undervaluation based on cash flows. Despite a forecasted revenue decline of 27.6% annually over the next three years, earnings are expected to grow significantly above market rates. However, the dividend yield of 10.13% is not well covered by earnings, and recent net losses raise concerns about financial stability despite strategic growth plans through M&A and internal asset optimization efforts. The growth report we've compiled suggests that Phoenix Group Holdings' future prospects could be on the up. Click here and access our complete balance sheet health report to understand the dynamics of Phoenix Group Holdings. LSE:PHNX Discounted Cash Flow as at Oct 2024 Rank Group Overview: The Rank Group Plc, with a market cap of £413.15 million, operates gaming services across Great Britain, Spain, and India through its subsidiaries. Operations: The company's revenue segments include Digital (£226 million), Mecca Venues (£138.90 million), Enracha Venues (£38.50 million), and Grosvenor Venues (£331.30 million). Estimated Discount To Fair Value: 35% Rank Group is trading at £0.88, significantly below its estimated fair value of £1.36, highlighting potential undervaluation based on cash flows. The company recently turned profitable with net income of £12.5 million for the year ending June 30, 2024, compared to a net loss previously. Earnings are forecast to grow substantially at 35.7% annually over the next three years, outpacing UK market growth rates despite low projected return on equity and large one-off items affecting results. The analysis detailed in our Rank Group growth report hints at robust future financial performance. Unlock comprehensive insights into our analysis of Rank Group stock in this financial health report. LSE:RNK Discounted Cash Flow as at Oct 2024 Turning Ideas Into Actions Embark on your investment journey to our 59 Undervalued UK Stocks Based On Cash Flows selection here. Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments. Invest smarter with the free Simply Wall St app providing detailed insights into every stock market around the globe. Curious About Other Options? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include LSE:BPT LSE:PHNX and LSE:RNK. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View comments |
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| 23.09.24 06:06:33 | 3 UK Stocks Estimated To Be Trading At Discounts Of Up To 47% | |
| The United Kingdom's FTSE 100 index has recently faltered, impacted by weak trade data from China and subsequent declines in commodity prices. As the market navigates these challenges, identifying undervalued stocks can offer potential opportunities for investors seeking to capitalize on discounted valuations. Top 10 Undervalued Stocks Based On Cash Flows In The United Kingdom Name Current Price Fair Value (Est) Discount (Est) Topps Tiles (LSE:TPT) £0.45 £0.88 49% Gaming Realms (AIM:GMR) £0.403 £0.76 46.7% GlobalData (AIM:DATA) £2.07 £3.71 44.2% Victrex (LSE:VCT) £9.22 £17.26 46.6% Redcentric (AIM:RCN) £1.29 £2.44 47% Moonpig Group (LSE:MOON) £2.06 £3.70 44.3% SysGroup (AIM:SYS) £0.34 £0.65 48.1% Foxtons Group (LSE:FOXT) £0.624 £1.18 47.3% Hochschild Mining (LSE:HOC) £1.796 £3.54 49.3% BATM Advanced Communications (LSE:BVC) £0.20325 £0.36 44.3% Click here to see the full list of 55 stocks from our Undervalued UK Stocks Based On Cash Flows screener. Let's dive into some prime choices out of the screener. Redcentric Overview: Redcentric plc, with a market cap of £204.32 million, provides IT managed services for both public and private sectors in the United Kingdom. Operations: The company's revenue segment consists of £163.15 million from the provision of managed services to customers in the United Kingdom. Estimated Discount To Fair Value: 47% Redcentric plc, trading at £1.29, is significantly undervalued compared to its estimated fair value of £2.44. The company’s revenue growth of 4.9% per year outpaces the UK market average and earnings are forecast to grow 63.79% annually over the next three years, transitioning to profitability within this period. Despite a recent net loss reduction from £9.25 million to £3.44 million, its dividend yield of 2.79% remains unsustainable by current earnings. Our comprehensive growth report raises the possibility that Redcentric is poised for substantial financial growth. Navigate through the intricacies of Redcentric with our comprehensive financial health report here. AIM:RCN Discounted Cash Flow as at Sep 2024 Avon Technologies Overview: Avon Technologies Plc specializes in respiratory and protective solutions for military and first responder agencies across the UK, Europe, and the US, with a market cap of £368.96 million. Operations: Revenue Segments (in millions of $): Team Wendy: 113.60, Segment Adjustment: 155.70 Estimated Discount To Fair Value: 39.3% Avon Technologies (£12.3) is trading at 39.3% below its estimated fair value of £20.26, indicating significant undervaluation based on cash flows. Despite a low forecasted Return on Equity (10.2%) in three years and interest payments not being well covered by earnings, Avon’s revenue is expected to grow 6.4% annually, outpacing the UK market's growth rate of 3.8%. Recent name change and raised earnings guidance for FY24 reflect strong operational momentum and strategic execution improvements. Story continues The growth report we've compiled suggests that Avon Technologies' future prospects could be on the up. Get an in-depth perspective on Avon Technologies' balance sheet by reading our health report here. LSE:AVON Discounted Cash Flow as at Sep 2024 Phoenix Group Holdings Overview: Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe with a market cap of £5.48 billion. Operations: The company's revenue segments include With-profits at -£1.56 billion, Europe & Other at -£891 million, Pensions & Savings at -£418 million, and Retirement Solutions at £2.01 billion. Estimated Discount To Fair Value: 33.6% Phoenix Group Holdings (£5.49) is trading at a significant discount to its estimated fair value of £8.26, highlighting its potential undervaluation based on cash flows. Despite a forecasted revenue decline of 27.2% annually over the next three years and recent net losses, the company is expected to become profitable within this period, with an impressive Return on Equity projected at 49.1%. The interim dividend increase and strategic retention of SunLife underscore management's focus on enhancing shareholder value amidst market uncertainties. Insights from our recent growth report point to a promising forecast for Phoenix Group Holdings' business outlook. Take a closer look at Phoenix Group Holdings' balance sheet health here in our report. LSE:PHNX Discounted Cash Flow as at Sep 2024 Taking Advantage Reveal the 55 hidden gems among our Undervalued UK Stocks Based On Cash Flows screener with a single click here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Discover a world of investment opportunities with Simply Wall St's free app and access unparalleled stock analysis across all markets. Ready To Venture Into Other Investment Styles? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include AIM:RCN LSE:AVON and LSE:PHNX. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com View comments |
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