4Imprint (FOUR) AI Stock Analysis

• Market Cap: £1.04B
• Dividend Yield: 503.96%
• Average Volume (3M): 117.76K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.18
• Revenue Growth: 0.33%
• EPS Growth: 7.18%
• Country: UK
• Employees: 1,603
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 1.72
• Shares Outstanding: 28,172,530
• 10 Day Avg. Volume: 93,814
• 30 Day Avg. Volume: 117,759
• PEG Ratio: 0.07
• Price to Book (P/B): 10.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.93
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 3.24
• Enterprise Value/Ebitda: 3.24
• 1Y Price Target: £4,747.20
• Price Target Upside: 30.42% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 82 Outperform
• Price Target: 4,031.00p ▲(10.74%Upside)

4Imprint Group PLC presents a strong investment opportunity driven primarily by its solid financial performance and attractive valuation metrics. The company's robust financial health, coupled with positive corporate events, supports its stability and growth potential. However, mixed technical indicators suggest a cautious approach in the short term.

4Imprint Business Overview & Revenue Model

Company Description

4imprint Group plc operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. It offers pens, bags, drinkware, embroidered apparel, business gifts, fitness and outdoor recreation/leisure, tradeshows and signage, home and work, and wellness and safety products. The company markets its products to individuals in businesses and organizations under the Crossland, refresh, and TaskRight brands. 4imprint Group plc was incorporated in 1921 and is based in London, the United Kingdom.

How the Company Makes Money

4Imprint makes money primarily through the sale of promotional products to businesses and organizations. Its revenue model is based on a direct marketing approach, where it markets its products through catalogs, online platforms, and targeted advertising. The company sources products from a variety of suppliers, adds value through customization services, and sells these items at a markup to its customers. Significant partnerships with manufacturers enable 4Imprint to offer a broad range of products while maintaining competitive pricing and quality. Additionally, the company's strong focus on customer service and efficient order fulfillment processes contributes to repeat business and customer loyalty, which are crucial to its revenue generation.

4Imprint Financial Statement Overview

Summary

4Imprint shows a solid financial position with strong growth and profitability metrics. The company exhibits stable margins, efficient capital management, and a low-risk balance sheet. Despite a slight decline in free cash flow, overall financial health remains robust, supported by strong cash generation and low leverage.

Income Statement

4Imprint has demonstrated strong financial performance with consistent revenue growth, as seen in the 3.1% increase from 2023 to 2024. The company maintains a robust gross profit margin of 31.8% and a healthy net profit margin of 8.6%. EBIT and EBITDA margins are also solid at 10.8% and 11.2% respectively, indicating efficient cost management and operational effectiveness.

Balance Sheet

The balance sheet reflects financial stability, with a low debt-to-equity ratio of 0.03, signifying minimal leverage risk. The equity ratio stands at 64.4%, showcasing strong equity backing. Return on equity is notably high at 63.3%, indicating efficient use of shareholder funds to generate profits.

Cash Flow

Cash flow analysis reveals a slight decrease in free cash flow from 2023 to 2024, yet the company maintains a strong operating cash flow to net income ratio of 1.13. The free cash flow to net income ratio remains high at 0.96, highlighting effective cash generation relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.37B	1.33B	1.14B	787.32M	560.04M
Gross Profit	435.40M	383.60M	305.64M	210.39M	133.02M
EBITDA	153.00M	147.50M	106.88M	33.94M	2.78M
Net Income	117.20M	106.20M	80.10M	22.59M	3.09M
Balance Sheet
Total Assets	287.50M	238.30M	240.29M	167.78M	133.08M
Cash, Cash Equivalents and Short-Term Investments	147.60M	104.50M	86.75M	41.59M	39.77M
Total Debt	5.30M	12.30M	13.75M	12.09M	13.21M
Total Liabilities	102.40M	103.80M	100.07M	84.82M	67.71M
Stockholders Equity	185.10M	134.50M	140.22M	82.97M	65.37M
Cash Flow
Free Cash Flow	113.00M	127.00M	69.27M	8.35M	-763.00K
Operating Cash Flow	132.60M	137.00M	76.98M	11.43M	2.66M
Investing Cash Flow	-101.20M	11.30M	-44.71M	-3.46M	-3.72M
Financing Cash Flow	-69.00M	-110.80M	-20.81M	-6.09M	-477.00K

4Imprint Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3640.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FOUR, the sentiment is Neutral. The current price of 3640 is above the 20-day moving average (MA) of 3594.00, above the 50-day MA of 3471.57, and below the 200-day MA of 4157.70, indicating a neutral trend. The MACD of 64.82 indicates Positive momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 39.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:FOUR.

4Imprint Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOUR	82 Outperform	£1.04B	11.37	72.38%	503.96%	0.33%	7.18%
PEBB	73 Outperform	£77.87M	12.79	7.08%	377.55%	0.88%	10.37%
SAA	67 Neutral	£228.48M	18.13	33.95%	75.76%	-12.89%	―
NFG	66 Neutral	£256.35M	6.46	23.38%	821.71%	-0.66%	-26.16%
WPP	61 Neutral	£5.69B	10.48	15.82%	924.94%	-0.70%	388.07%
Sector *	55 Neutral	HK$64.85B	-1.97	-3.61%	7.11%	-4.24%	-17.51%
SFOR	48 Neutral	£154.68M	99.88	-42.53%	4.00%	-16.14%	-5856.63%

4Imprint Corporate Events

4imprint CFO Vests Shares Under Incentive Plan

4imprint Group PLC announced that its Chief Financial Officer, Michelle Brukwicki, has vested 3,701 ordinary shares under the company’s Long Term Incentive Plan. To cover tax liabilities arising from the vesting, 1,185 shares were withheld, and Brukwicki sold an additional 550 shares. These transactions reflect the vesting of buyout awards granted upon her joining the company, leaving her with a total interest of 3,909 shares, representing 0.01% of the company’s issued share capital.

The most recent analyst rating on (GB:FOUR) stock is a Buy with a £70.00 price target. To see the full list of analyst forecasts on 4Imprint stock, see the GB:FOUR Stock Forecast page.

4imprint Group PLC Successfully Passes All AGM Resolutions

4imprint Group PLC announced that all resolutions proposed at its Annual General Meeting on May 21, 2025, were successfully passed. Key resolutions included the approval of financial statements, directors’ remuneration report, and both final and special dividends. The re-election and election of directors, as well as the re-appointment and remuneration of auditors, were also confirmed. These approvals reflect strong shareholder support and are expected to positively impact the company’s governance and financial strategies.

The most recent analyst rating on (GB:FOUR) stock is a Buy with a £70.00 price target. To see the full list of analyst forecasts on 4Imprint stock, see the GB:FOUR Stock Forecast page.

4imprint Group Reports Resilient Start to 2025 Amid Economic Volatility

4imprint Group plc reported a resilient performance in early 2025, with revenue matching the previous year despite a slight decline in order intake. The company anticipates potential supply chain disruptions and higher product costs due to changes in US-China tariff policies but remains confident in its strategic positioning and strong balance sheet to navigate these challenges. The company will announce its half-year results on 6 August 2025.

The most recent analyst rating on (GB:FOUR) stock is a Buy with a £70.00 price target. To see the full list of analyst forecasts on 4Imprint stock, see the GB:FOUR Stock Forecast page.

4imprint CFO’s Share Awards Vesting Reflects Regulatory Compliance

4imprint Group PLC announced the vesting of share awards for its Chief Financial Officer, Michelle Brukwicki, under the company’s Long Term Incentive Plan. The transaction involved the net settlement of shares to cover tax liabilities and a subsequent sale of shares to meet remaining tax obligations, reflecting the company’s compliance with regulatory requirements and its commitment to transparent financial practices.

4imprint Group PLC Publishes 2024 Annual Report and Announces 2025 AGM

4imprint Group PLC has released its Annual Report & Accounts for 2024 and announced the Notice of its 2025 Annual General Meeting. The report, which includes the company’s financial statements for the year ending December 28, 2024, is available on the company’s website and the National Storage Mechanism. The AGM is scheduled for May 21, 2025, in London, and any changes to the meeting arrangements will be communicated to shareholders.