4imprint Group plc
4imprint Group plc Fundamental Analysis
4imprint Group plc (FRRFF) shows moderate financial fundamentals with a PE ratio of 12.11, profit margin of 8.43%, and ROE of 78.01%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 3.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FRRFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFRRFF demonstrates superior asset utilization.
Valuation Score
ExcellentFRRFF trades at attractive valuation levels.
Growth Score
ModerateFRRFF shows steady but slowing expansion.
Financial Health Score
ExcellentFRRFF maintains a strong and stable balance sheet.
Profitability Score
ModerateFRRFF maintains healthy but balanced margins.
Key Financial Metrics
Is FRRFF Expensive or Cheap?
P/E Ratio
FRRFF trades at 12.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRRFF's PEG of -6.24 indicates potential undervaluation.
Price to Book
The market values 4imprint Group plc at 8.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.93 times EBITDA. This is generally considered low.
How Well Does FRRFF Make Money?
Net Profit Margin
For every $100 in sales, 4imprint Group plc keeps $8.43 as profit after all expenses.
Operating Margin
Core operations generate 10.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $78.01 in profit for every $100 of shareholder equity.
ROA
4imprint Group plc generates $43.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
4imprint Group plc generates limited operating cash flow of $128.44M, signaling weaker underlying cash strength.
Free Cash Flow
4imprint Group plc produces free cash flow of $124.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.44 in free cash annually.
FCF Yield
FRRFF converts 9.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.78
vs 25 benchmark
ROA
Return on assets percentage
0.43
vs 25 benchmark
ROCE
Return on capital employed
0.87
vs 25 benchmark
How FRRFF Stacks Against Its Sector Peers
| Metric | FRRFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.11 | 23.32 | Better (Cheaper) |
| ROE | 78.01% | 1104.00% | Weak |
| Net Margin | 8.43% | -55937.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 2.16 | 1.56 | Strong Liquidity |
| ROA | 43.37% | -45352.00% (disorted) | Strong |
FRRFF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 4imprint Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.81%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
172.47%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
182.10%
Industry Style: Growth, Technology, Streaming
High Growth