IDP:LSE-InnovaDerma PLC (GBX)

COMMON STOCK | Household & Personal Products | LSE

Last Closing Price

GBX 29.00

Change

0.00 (0.00)%

Market Cap

GBX 8.14M

Volume

6.67K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


InnovaDerma PLC (IDP) Stock Analysis:
Based on the InnovaDerma PLC stock forecasts from 0 analysts, the average analyst target price for InnovaDerma PLC is not available over the next 12 months. InnovaDerma PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of InnovaDerma PLC is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, InnovaDerma PLC’s stock price was GBX 29.00. InnovaDerma PLC’s stock price has changed by +7.41% over the past week, -6.45% over the past month and -18.31% over the last year.

No recent analyst target price found for InnovaDerma PLC
No recent average analyst rating found for InnovaDerma PLC

About

InnovaDerma PLC, through its subsidiaries, engages in the research, manufacture, and marketing of clinically proven products in life sciences, beauty, and personal care products in the United Kingdom, the United States, Australasia, and the Asia Pacific region. The company offers ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULVR:LSE Unilever PLC

-48.00 (-1.36%)

GBX90.47B 18.04 10.53
RB:LSE Reckitt Benckiser Group plc

N/A

GBX46.33B 39.07 12.01
PZC:LSE PZ Cussons Plc

-3.00 (-1.47%)

GBX0.87B 222.92 10.14
W7L:LSE Warpaint London PLC

N/A

GBX0.10B 34.46 12.84
ACRL:LSE Accrol Group Holdings plc

N/A

GBX0.08B 150.67 15.62
MCB:LSE McBride plc

-0.10 (-0.28%)

GBX0.06B 6.13 21.86
CRL:LSE Creightons Plc

-1.50 (-2.61%)

GBX0.04B 10.80 7.87
SKIN:LSE DeepVerge plc

N/A

GBX0.03B N/A N/A
BYOT:LSE Byotrol plc

N/A

GBX0.01B 23.00 41.38
BAR:LSE Brand Architekts Group plc

N/A

GBX0.01B 12.29 4.50

ETFs Containing IDP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.76% 44% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.76% 44% F 14% F
Trailing 12 Months  
Capital Gain -18.31% 89% B+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.31% 89% B+ 28% F
Trailing 5 Years  
Capital Gain -90.07% 13% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.07% 13% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -34.23% 11% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.23% 11% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.66% 89% B+ 55% F
Risk Adjusted Return -165.71% 11% F N/A N/A
Market Capitalization 8.14M 11% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.21 89% B+ 74% C
Price/Book Ratio 3.61 22% F 19% F
Price / Cash Flow Ratio -3.18 100% A+ 79% C+
EV/EBITDA 5.12 89% B+ 73% C
Management Effectiveness  
Return on Equity -31.02% 11% F 13% F
Return on Invested Capital -33.48% 11% F 6% F
Return on Assets -8.88% 11% F 12% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.31 11% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector