Luceco PLC
LSE:LUCE

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Luceco PLC Logo
Luceco PLC
LSE:LUCE
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Price: 125.97 GBX -0.81% Market Closed
Market Cap: 197.1m GBX
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Intrinsic Value

The intrinsic value of one LUCE stock under the Base Case scenario is 186.73 GBX. Compared to the current market price of 125.97 GBX, Luceco PLC is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LUCE Intrinsic Value
186.73 GBX
Undervaluation 33%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Luceco PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Luceco PLC

Current Assets 124.8m
Cash & Short-Term Investments 4.7m
Receivables 65.8m
Other Current Assets 54.3m
Non-Current Assets 77.5m
Long-Term Investments 2.3m
PP&E 30m
Intangibles 44m
Other Non-Current Assets 1.2m
Current Liabilities 57.2m
Accounts Payable 53.5m
Other Current Liabilities 3.7m
Non-Current Liabilities 54.6m
Long-Term Debt 47.9m
Other Non-Current Liabilities 6.7m
Efficiency

Earnings Waterfall
Luceco PLC

Revenue
217.5m GBP
Cost of Revenue
-129.6m GBP
Gross Profit
87.9m GBP
Operating Expenses
-62.9m GBP
Operating Income
25m GBP
Other Expenses
-6.7m GBP
Net Income
18.3m GBP

Free Cash Flow Analysis
Luceco PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LUCE Profitability Score
Profitability Due Diligence

Luceco PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
56/100
Profitability
Score

Luceco PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

LUCE Solvency Score
Solvency Due Diligence

Luceco PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Luceco PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUCE Price Targets Summary
Luceco PLC

Wall Street analysts forecast LUCE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUCE is 198.9 GBX with a low forecast of 181.8 GBX and a high forecast of 215.25 GBX.

Lowest
Price Target
181.8 GBX
44% Upside
Average
Price Target
198.9 GBX
58% Upside
Highest
Price Target
215.25 GBX
71% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LUCE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LUCE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Luceco PLC Logo
Luceco PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

202.6m GBP

Dividend Yield

3.89%

Description

Luceco plc manufactures and distributes light-emitting diode lighting products and wiring accessories. The firm supplies trade distributors, retailers, wholesalers and project developers with a range of products, which include British General (BG), Luceco and Kingfisher Lighting, and Masterplug. The BG is a wiring device, which includes switches and sockets, circuit protection and cable management products. The Luceco and Kingfisher Lighting is an energy’s internal and external LED lighting products and accessories. The Masterplug provides cable reels, extension leads, surge protection, timers and adaptor products.

Contact

London
103 Baker Street
+441952238100.0
www.luceco.com

IPO

2016-10-17

Employees

1 642

Officers

CEO & Executive Director
Mr. Jonathan Hornby
CFO & Executive Director
Mr. William James Hoy
Group Financial Controller
Mr. Ian Pritchard
Company Secretary
Robin Willis

See Also

Discover More
What is the Intrinsic Value of one LUCE stock?

The intrinsic value of one LUCE stock under the Base Case scenario is 186.73 GBX.

Is LUCE stock undervalued or overvalued?

Compared to the current market price of 125.97 GBX, Luceco PLC is Undervalued by 33%.

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