4Imprint Group Financials
| FOUR Stock | 5,010 70.00 1.38% |
Operating Margin 0.1047 | PE Ratio 21.0504 | Profit Margin 0.082 | Payout Ratio 0.6976 | EPS Estimate Current Year 4.0087 |
4Imprint | Select Account or Indicator |
Understanding current and past 4Imprint Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 4Imprint Group's financial statements are interrelated, with each one affecting the others. For example, an increase in 4Imprint Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 4Imprint Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 4Imprint Group Plc. Check 4Imprint Group's Beneish M Score to see the likelihood of 4Imprint Group's management manipulating its earnings.
4Imprint Group Stock Summary
4Imprint Group competes with Taylor Maritime, Bankers Investment, New Residential, Odyssean Investment, and Intermediate Capital. 4Imprint Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Media & Entertainment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0006640972 |
| Business Address | 25 Southampton Buildings, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | investors.4imprint.com |
| Phone | 44 20 3709 9680 |
You should never invest in 4Imprint Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 4Imprint Stock, because this is throwing your money away. Analyzing the key information contained in 4Imprint Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
4Imprint Group Key Financial Ratios
There are many critical financial ratios that 4Imprint Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 4Imprint Group Plc reports annually and quarterly.| Revenue | 1.33 B | ||||
| Gross Profit | 322.09 M | ||||
| EBITDA | 147.5 M | ||||
| Net Income | 140.7 M | ||||
| Total Asset | 238.3 M |
4Imprint Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 137.5M | 133.1M | 167.8M | 240.3M | 238.3M | 135.4M | |
| Other Current Liab | 17.2M | 18.1M | 17.1M | 19.5M | 19.6M | 14.4M | |
| Net Debt | (39.1M) | (26.6M) | (29.5M) | (38.1M) | (78.2M) | (74.3M) | |
| Retained Earnings | (26.6M) | (27.5M) | (9.5M) | 49.4M | 40.3M | 42.3M | |
| Accounts Payable | 43.7M | 25.8M | 51.1M | 59.7M | 65.3M | 68.6M | |
| Cash | 41.1M | 39.8M | 41.6M | 51.8M | 90.5M | 95.0M | |
| Net Receivables | 29.6M | 21.5M | 45.2M | 59M | 41.2M | 43.3M | |
| Inventory | 11.5M | 11.3M | 20.6M | 18.1M | 13.6M | 10.2M | |
| Other Current Assets | 23.4M | 17.2M | 20.4M | 28.5M | 27.6M | 35.1M | |
| Total Liab | 74.5M | 67.7M | 84.8M | 100.1M | 103.8M | 79.3M | |
| Total Current Assets | 105.6M | 89.8M | 127.8M | 192.4M | 186.9M | 95.4M | |
| Other Assets | 4.3M | 4.3M | 2.6M | 3.6M | 4.2M | 2.6M | |
| Intangible Assets | 1.2M | 1.1M | 1.0M | 957K | 500K | 475K | |
| Other Liab | 18.9M | 15.9M | 13.3M | 357K | 410.6K | 390.0K | |
| Net Tangible Assets | 41.0M | 42.2M | 61.8M | 138.3M | 159.0M | 166.9M | |
| Net Invested Capital | 62.9M | 65.4M | 83.0M | 140.2M | 134.5M | 89.8M | |
| Net Working Capital | 44.8M | 38.7M | 54.7M | 105.0M | 95.6M | 64.0M |
4Imprint Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 67K | 297K | 435K | 425K | 200K | 190K | |
| Total Revenue | 860.8M | 560.0M | 787.3M | 1.1B | 1.3B | 1.4B | |
| Gross Profit | 258.0M | 133.0M | 226.0M | 305.6M | 383.6M | 209.4M | |
| Operating Income | 53.2M | (211K) | 30.6M | 103.3M | 136.2M | 143.0M | |
| Ebit | 51.2M | (2.2M) | 30.7M | 101.4M | 141.1M | 148.2M | |
| Ebitda | 55.5M | 2.8M | 35.7M | 106.9M | 147.5M | 154.9M | |
| Income Before Tax | 54.0M | 3.8M | 30.2M | 103.7M | 140.7M | 147.7M | |
| Net Income | 42.7M | 3.1M | 22.6M | 80.1M | 106.2M | 111.5M | |
| Income Tax Expense | 11.3M | 753K | 7.6M | 23.6M | 34.5M | 36.2M | |
| Cost Of Revenue | 602.8M | 427.0M | 509.7M | 834.6M | 942.9M | 990.0M | |
| Tax Provision | 11.3M | 753K | 7.6M | 23.6M | 34.5M | 36.2M | |
| Net Interest Income | 373K | (129K) | (417K) | 804K | 4.7M | 4.9M | |
| Interest Income | 818K | 168K | 33K | 1.2M | 4.9M | 5.1M |
4Imprint Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | 186K | (9.3M) | 2.5M | 4.5M | 4.7M | |
| Change In Cash | 13.7M | (1.4M) | 1.8M | 10.3M | 38.7M | 40.6M | |
| Free Cash Flow | 38.5M | (763K) | 8.0M | 68.9M | 127M | 133.4M | |
| Depreciation | 4.3M | 4.5M | 5.0M | 5.5M | 6.4M | 3.8M | |
| Other Non Cash Items | (12.8M) | (4.9M) | 417K | (24.6M) | (40.4M) | (38.4M) | |
| Capital Expenditures | 8.2M | 3.4M | 3.5M | 8.1M | 10M | 10.5M | |
| Net Income | 53.6M | 3.1M | 30.2M | 103.7M | 140.7M | 147.7M | |
| End Period Cash Flow | 27.5M | 41.1M | 39.8M | 51.8M | 90.5M | 95.0M | |
| Dividends Paid | 20.7M | 477K | 4.1M | 18.7M | 110.8M | 116.3M | |
| Investments | (8.2M) | (3.7M) | (3.5M) | (44.7M) | 11.3M | 11.9M | |
| Change To Netincome | (3.0M) | (621K) | (1.0M) | (244K) | (280.6K) | (294.6K) |
4Imprint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 4Imprint Group's current stock value. Our valuation model uses many indicators to compare 4Imprint Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 4Imprint Group competition to find correlations between indicators driving 4Imprint Group's intrinsic value. More Info.4Imprint Group Plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 4Imprint Group Plc is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 4Imprint Group's earnings, one of the primary drivers of an investment's value.4Imprint Group Plc Systematic Risk
4Imprint Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 4Imprint Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on 4Imprint Group Plc correlated with the market. If Beta is less than 0 4Imprint Group generally moves in the opposite direction as compared to the market. If 4Imprint Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 4Imprint Group Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 4Imprint Group is generally in the same direction as the market. If Beta > 1 4Imprint Group moves generally in the same direction as, but more than the movement of the benchmark.
4Imprint Group Plc Total Assets Over Time
4Imprint Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 4Imprint Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 4Imprint Group Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of 4Imprint Group Plc based on widely used predictive technical indicators. In general, we focus on analyzing 4Imprint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 4Imprint Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.45 |
Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.