4Imprint (FOUR) AI Stock Analysis

• Market Cap: £1.07B
• Dividend Yield: 1.62%
• Average Volume (3M): 102.70K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.50
• Revenue Growth: -2.60%
• EPS Growth: 3.10%
• Country: UK
• Employees: 1,603
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 1.47
• Shares Outstanding: 28,172,530
• 10 Day Avg. Volume: 102,933
• 30 Day Avg. Volume: 102,698
• PEG Ratio: 1.45
• Price to Book (P/B): 9.26
• Price to Sales (P/S): 1.25
• P/FCF Ratio: 15.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £5,180.00
• Price Target Upside: 39.25% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 3,702.00p ▼(-0.48% Downside)

4Imprint's strong financial performance and attractive valuation are the primary drivers of its stock score. The technical analysis indicates bullish momentum, but caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

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 generates revenue primarily through the sale of promotional products, utilizing a direct-to-consumer model that allows customers to order customized items online. The company earns money by marking up the cost price of the products it sources from manufacturers and suppliers. Key revenue streams include bulk orders, repeat business from satisfied clients, and the offering of a wide range of customizable options that cater to different marketing needs. 4Imprint also benefits from strategic partnerships with manufacturers that provide a reliable supply chain, enabling competitive pricing and a broad product selection, which further enhances its revenue potential.

4Imprint Financial Statement Overview

Summary

4Imprint demonstrates strong financial performance with consistent revenue growth, robust profit margins, and efficient cost management. The balance sheet is stable with low leverage and high return on equity, although there is a slight decline in free cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.37B	1.33B	1.14B	787.32M	560.04M
Gross Profit	437.90M	435.40M	383.60M	305.64M	210.39M	133.02M
EBITDA	154.30M	153.00M	147.50M	106.88M	33.94M	2.78M
Net Income	118.00M	117.20M	106.20M	80.10M	22.59M	3.09M
Balance Sheet
Total Assets	248.90M	287.50M	238.30M	240.29M	167.78M	133.08M
Cash, Cash Equivalents and Short-Term Investments	102.30M	147.60M	104.50M	86.75M	41.59M	39.77M
Total Debt	4.30M	5.30M	12.30M	13.75M	12.09M	13.21M
Total Liabilities	120.30M	102.40M	103.80M	100.07M	84.82M	67.71M
Stockholders Equity	128.60M	185.10M	134.50M	140.22M	82.97M	65.37M
Cash Flow
Free Cash Flow	122.90M	113.00M	127.00M	69.27M	8.35M	-763.00K
Operating Cash Flow	131.20M	132.60M	137.00M	76.98M	11.43M	2.66M
Investing Cash Flow	-4.40M	-101.20M	11.30M	-44.71M	-3.46M	-3.72M
Financing Cash Flow	-149.70M	-69.00M	-110.80M	-20.81M	-6.09M	-477.00K

4Imprint Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3720.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 3720 is above the 20-day moving average (MA) of 3488.75, above the 50-day MA of 3309.80, and above the 200-day MA of 3529.21, indicating a bullish trend. The MACD of 158.83 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:FOUR.

4Imprint Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FOUR	74 Outperform	£1.07B	11.72	86.56%	1.62%	-2.60%	3.10%
WPP	72 Outperform	£2.93B	7.69	11.44%	10.23%	-4.54%	86.79%
PEBB	61 Neutral	£69.09M	12.56	7.09%	3.89%	1.24%	7.54%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
NFG	58 Neutral	£377.46M	23.76	9.53%	5.23%	-5.98%	-74.21%
SAA	57 Neutral	£156.97M	20.49	18.23%	1.12%	-21.19%	-29.54%
SFOR	45 Neutral	£146.52M	-0.44	-45.75%	5.08%	-14.27%	-15466.67%

4Imprint Corporate Events

4imprint Group PLC Reports Strong Financial Performance Amid Economic Challenges

4imprint Group PLC has demonstrated a strong financial performance despite challenging macroeconomic conditions, with expected full-year revenue and profit before tax exceeding analyst forecasts. The company maintained a robust gross profit margin and a double-digit operating profit margin, while also planning a $10 million capital expenditure for relocating its office space. The Group remains financially stable with a cash balance of $124 million and is well-positioned to capitalize on future market opportunities.

The most recent analyst rating on (GB:FOUR) stock is a Buy with a £3702.00 price target. To see the full list of analyst forecasts on 4Imprint stock, see the GB:FOUR Stock Forecast page.