YouGov plc
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Quick analysis of Yougov (30 sec.)
What can you expect buying and holding a share of Yougov? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Yougov (5 min.)
p750.00
p106.77
p226.16 - p538.87
p332.93 - p645.64
2. Growth of Yougov (5 min.)
3. Financial Health of Yougov (5 min.)
4. Comparing to competitors in the Advertising Agencies industry (5 min.)
Industry Rankings (Advertising Agencies)
What can you expect buying and holding a share of Yougov? (5 min.)
Welcome investor! Yougov's management wants to use your money to grow the business. In return you get a share of Yougov.
What can you expect buying and holding a share of Yougov?
First you should know what it really means to hold a share of Yougov. And how you can make/lose money.
Speculation
The Price per Share of Yougov is p750.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Yougov.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Yougov, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p106.77. Based on the TTM, the Book Value Change Per Share is p11.10 per quarter. Based on the YOY, the Book Value Change Per Share is p2.27 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p5.72 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
p | % of Price per Share | p | % of Price per Share | p | % of Price per Share | p | % of Price per Share | p | % of Price per Share | |
Usd Eps | 0.18 | 0.0% | 0.18 | 0.0% | 0.12 | 0.0% | 0.13 | 0.0% | 0.08 | 0.0% |
Usd Book Value Change Per Share | 0.13 | 0.0% | 0.13 | 0.0% | 0.03 | 0.0% | 0.09 | 0.0% | 0.07 | 0.0% |
Usd Dividend Per Share | 0.07 | 0.0% | 0.07 | 0.0% | 0.06 | 0.0% | 0.05 | 0.0% | 0.03 | 0.0% |
Usd Total Gains Per Share | 0.20 | 0.0% | 0.20 | 0.0% | 0.08 | 0.0% | 0.14 | 0.0% | 0.10 | 0.0% |
Usd Price Per Share | 13.29 | - | 13.29 | - | 15.39 | - | 10.24 | - | 6.02 | - |
Price to Earnings Ratio | 74.97 | - | 74.97 | - | 129.04 | - | 83.28 | - | 93.82 | - |
Price-to-Total Gains Ratio | 65.08 | - | 65.08 | - | 181.81 | - | 98.01 | - | 53.53 | - |
Price to Book Ratio | 10.26 | - | 10.26 | - | 13.25 | - | 8.88 | - | 5.69 | - |
Price-to-Total Gains Ratio | 65.08 | - | 65.08 | - | 181.81 | - | 98.01 | - | 53.53 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 9.10425 |
Number of shares | 109 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.07 | 0.05 |
Usd Book Value Change Per Share | 0.13 | 0.09 |
Usd Total Gains Per Share | 0.20 | 0.14 |
Gains per Quarter (109 shares) | 22.26 | 14.99 |
Gains per Year (109 shares) | 89.06 | 59.94 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 30 | 59 | 79 | 20 | 40 | 50 |
2 | 61 | 118 | 168 | 39 | 81 | 110 |
3 | 91 | 176 | 257 | 59 | 121 | 170 |
4 | 121 | 235 | 346 | 79 | 161 | 230 |
5 | 151 | 294 | 435 | 98 | 201 | 290 |
6 | 182 | 353 | 524 | 118 | 242 | 350 |
7 | 212 | 411 | 613 | 138 | 282 | 410 |
8 | 242 | 470 | 702 | 157 | 322 | 470 |
9 | 273 | 529 | 791 | 177 | 362 | 530 |
10 | 303 | 588 | 880 | 197 | 403 | 590 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 19.0 | 2.0 | 0.0 | 90.5% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 1.0 | 0.0 | 90.0% | 16.0 | 5.0 | 0.0 | 76.2% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 9.0 | 57.1% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 1.0 | 0.0 | 90.0% | 16.0 | 5.0 | 0.0 | 76.2% |
Fundamentals of Yougov
About YouGov plc
- https://www.yougov.co.uk
- Advertising Agencies
- 1650
- 50 Featherstone Street, London, United Kingdom, EC1Y 8RT
Google Maps Bing Maps
YouGov plc provides online market research services in the United Kingdom, the United States, Germany, the Nordic countries, the Middle East, Mainland Europe, and the Asia Pacific. It operates through three divisions: Data Products, Data Services, and Custom Research. The Data Products division offers syndicated data products, which are available to clients on a subscription basis. The Data Services division provides clients with fast-turnaround services. The Custom Research division offers a range of quantitative and qualitative research services. It is also involved in the software development. YouGov plc was incorporated in 1998 and is headquartered in London, the United Kingdom.
Fundamental data was last updated by Penke on 2023-09-26 23:01:04.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its short-term debts. | ||
The company is just able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is expensive. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is underpriced. |
1.1. Profitability of YouGov plc.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Yougov to the Advertising Agencies industry mean.
- A Net Profit Margin of 7.7% means that 0.08 for each 1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of YouGov plc:
Trends
- The YOY is 6.8%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 7.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 5.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.7% | TTM | 7.7% | 0.0% | |
TTM | 7.7% | YOY | 6.8% | +0.9% | |
TTM | 7.7% | 5Y | 7.8% | 0.0% | |
5Y | 7.8% | 10Y | 5.5% | +2.2% |
Compared to industry (Advertising Agencies)
Let compare the company's Net Profit Margin with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.0%. trending up. +2
- The TTM average (mean) in the Advertising Agencies industry is 0.4%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Yougov to the Advertising Agencies industry mean.
- 7.1% Return on Assets means that Yougov generated 0.07 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of YouGov plc:
Trends
- The YOY is 5.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 6.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.6%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 7.1% | TTM | 7.1% | 0.0% | |
TTM | 7.1% | YOY | 5.9% | +1.2% | |
TTM | 7.1% | 5Y | 6.6% | +0.6% | |
5Y | 6.6% | 10Y | 4.6% | +1.9% |
Compared to industry (Advertising Agencies)
Let compare the company's Return on Assets with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 0.3%. trending up. +2
- The TTM average (mean) in the Advertising Agencies industry is 0.2%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Yougov to the Advertising Agencies industry mean.
- 13.6% Return on Equity means Yougov generated 0.14 for each 1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of YouGov plc:
Trends
- The YOY is 10.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 11.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 13.6% | TTM | 13.6% | 0.0% | |
TTM | 13.6% | YOY | 10.2% | +3.4% | |
TTM | 13.6% | 5Y | 11.0% | +2.6% | |
5Y | 11.0% | 10Y | 7.5% | +3.5% |
Compared to industry (Advertising Agencies)
Let compare the company's Return on Equity with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 0.7%. trending up. +2
- The TTM average (mean) in the Advertising Agencies industry is 0.9%. trending up. +2
1.2. Operating Efficiency of YouGov plc.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Yougov makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Yougov to the Advertising Agencies industry mean.
- An Operating Margin of 13.6% means the company generated 0.14 for each 1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of YouGov plc:
Trends
- The YOY is 11.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 11.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 8.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 13.6% | TTM | 13.6% | 0.0% | |
TTM | 13.6% | YOY | 11.2% | +2.3% | |
TTM | 13.6% | 5Y | 11.9% | +1.7% | |
5Y | 11.9% | 10Y | 8.0% | +3.9% |
Compared to industry (Advertising Agencies)
Let compare the company's Operating Margin with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 3.3%. trending up. +2
- The TTM average (mean) in the Advertising Agencies industry is 1.5%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
- An Operation Ratio of 0.86 means that the operating costs are 0.86 for each 1 in net sales.
Let's take a look of the Operating Ratio trends of YouGov plc:
Trends
- The YOY is 0.888. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.881. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.914. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.864 | TTM | 0.864 | 0.000 | |
TTM | 0.864 | YOY | 0.888 | -0.023 | |
TTM | 0.864 | 5Y | 0.881 | -0.017 | |
5Y | 0.881 | 10Y | 0.914 | -0.033 |
Compared to industry (Advertising Agencies)
Let compare the company's Operating Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.214. trending down. +2
- The TTM average (mean) in the Advertising Agencies industry is 1.245. trending down. +2
1.3. Liquidity of YouGov plc.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
- A Current Ratio of 1.05 means the company has 1.05 in assets for each 1 in short-term debts.
Let's take a look of the Current Ratio trends of YouGov plc:
Trends
- The YOY is 1.226. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.343. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.435. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.052 | TTM | 1.052 | 0.000 | |
TTM | 1.052 | YOY | 1.226 | -0.174 | |
TTM | 1.052 | 5Y | 1.343 | -0.291 | |
5Y | 1.343 | 10Y | 1.435 | -0.092 |
Compared to industry (Advertising Agencies)
Let compare the company's Current Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.481. trending down. -2
- The TTM average (mean) in the Advertising Agencies industry is 1.478. trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Yougov to the Advertising Agencies industry mean.
- A Quick Ratio of 1.05 means the company can pay off 1.05 for each 1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of YouGov plc:
Trends
- The YOY is 1.156. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.288. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.102. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.052 | TTM | 1.052 | 0.000 | |
TTM | 1.052 | YOY | 1.156 | -0.104 | |
TTM | 1.052 | 5Y | 1.288 | -0.236 | |
5Y | 1.288 | 10Y | 1.102 | +0.186 |
Compared to industry (Advertising Agencies)
Let compare the company's Quick Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.032. trending up. +2
- The TTM average (mean) in the Advertising Agencies industry is 1.034. trending up. +2
1.4. Solvency of YouGov plc.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Yougov to Advertising Agencies industry mean.
- A Debt to Asset Ratio of 0.48 means that Yougov assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of YouGov plc:
Trends
- The YOY is 0.428. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.405. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.353. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.480 | TTM | 0.480 | 0.000 | |
TTM | 0.480 | YOY | 0.428 | +0.052 | |
TTM | 0.480 | 5Y | 0.405 | +0.075 | |
5Y | 0.405 | 10Y | 0.353 | +0.053 |
Compared to industry (Advertising Agencies)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 0.533. trending down. +2
- The TTM average (mean) in the Advertising Agencies industry is 0.541. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Yougov to the Advertising Agencies industry mean.
- A Debt to Equity ratio of 92.1% means that company has 0.92 debt for each 1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of YouGov plc:
Trends
- The YOY is 0.744. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.688. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.559. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.921 | TTM | 0.921 | 0.000 | |
TTM | 0.921 | YOY | 0.744 | +0.177 | |
TTM | 0.921 | 5Y | 0.688 | +0.233 | |
5Y | 0.688 | 10Y | 0.559 | +0.129 |
Compared to industry (Advertising Agencies)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.074. trending down. +2
- The TTM average (mean) in the Advertising Agencies industry is 1.025. trending down. +2
2. Market Valuation of YouGov plc
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Yougov to the Advertising Agencies industry mean.
- A PE ratio of 74.97 means the investor is paying 74.97 for every 1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of YouGov plc:
Trends
- The YOY is 129.040. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 83.282. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 93.821. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 51.350 | MRQ | 74.971 | -23.621 | |
MRQ | 74.971 | TTM | 74.971 | 0.000 | |
TTM | 74.971 | YOY | 129.040 | -54.069 | |
TTM | 74.971 | 5Y | 83.282 | -8.311 | |
5Y | 83.282 | 10Y | 93.821 | -10.539 |
Compared to industry (Advertising Agencies)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 2.126. trending up. -2
- The TTM average (mean) in the Advertising Agencies industry is 0.211. trending up. -2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of YouGov plc:
- The EOD is 19.777. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The MRQ is 28.874. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The TTM is 28.874. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
- The YOY is 58.887. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 47.460. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 42.639. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 19.777 | MRQ | 28.874 | -9.097 | |
MRQ | 28.874 | TTM | 28.874 | 0.000 | |
TTM | 28.874 | YOY | 58.887 | -30.013 | |
TTM | 28.874 | 5Y | 47.460 | -18.586 | |
5Y | 47.460 | 10Y | 42.639 | +4.821 |
Compared to industry (Advertising Agencies)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.853. trending up. -2
- The TTM average (mean) in the Advertising Agencies industry is 0.810. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
- A PB ratio of 10.26 means the investor is paying 10.26 for each 1 in book value.
Let's take a look of the Price to Book Ratio trends of YouGov plc:
Trends
- The YOY is 13.250. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 8.881. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 5.691. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 7.025 | MRQ | 10.256 | -3.231 | |
MRQ | 10.256 | TTM | 10.256 | 0.000 | |
TTM | 10.256 | YOY | 13.250 | -2.994 | |
TTM | 10.256 | 5Y | 8.881 | +1.375 | |
5Y | 8.881 | 10Y | 5.691 | +3.191 |
Compared to industry (Advertising Agencies)
Let compare the company's Price to Book Ratio with the average (mean) in the Advertising Agencies industry:
- The MRQ average (mean) in the Advertising Agencies industry is 1.501. trending up. -2
- The TTM average (mean) in the Advertising Agencies industry is 1.570. trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of YouGov plc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 11.104 | 11.104 | 0% | 2.274 | +388% | 7.606 | +46% | 5.893 | +88% |
Book Value Per Share | - | - | 106.766 | 106.766 | 0% | 95.663 | +12% | 93.345 | +14% | 75.307 | +42% |
Current Ratio | - | - | 1.052 | 1.052 | 0% | 1.226 | -14% | 1.343 | -22% | 1.435 | -27% |
Debt To Asset Ratio | - | - | 0.480 | 0.480 | 0% | 0.428 | +12% | 0.405 | +18% | 0.353 | +36% |
Debt To Equity Ratio | - | - | 0.921 | 0.921 | 0% | 0.744 | +24% | 0.688 | +34% | 0.559 | +65% |
Dividend Per Share | - | - | 5.723 | 5.723 | 0% | 4.698 | +22% | 3.719 | +54% | 2.234 | +156% |
Eps | - | - | 14.606 | 14.606 | 0% | 9.823 | +49% | 10.452 | +40% | 6.404 | +128% |
Free Cash Flow Per Share | - | - | 37.923 | 37.923 | 0% | 21.524 | +76% | 19.593 | +94% | 11.788 | +222% |
Free Cash Flow To Equity Per Share | - | - | 20.841 | 20.841 | 0% | 11.702 | +78% | 11.046 | +89% | 7.148 | +192% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 538.870 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 226.161 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 30.959 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 14.679 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 110.578 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 51.280 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 211.366 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 95.466 | - | - | - | - | - | - | - | - |
Market Cap | 87808500000.000 | -46% | 128200410000.000 | 128200410000.000 | 0% | 148396365000.000 | -14% | 98731877400.000 | +30% | 58067761050.000 | +121% |
Net Profit Margin | - | - | 0.077 | 0.077 | 0% | 0.068 | +14% | 0.078 | 0% | 0.055 | +40% |
Operating Margin | - | - | 0.136 | 0.136 | 0% | 0.112 | +21% | 0.119 | +14% | 0.080 | +69% |
Operating Ratio | - | - | 0.864 | 0.864 | 0% | 0.888 | -3% | 0.881 | -2% | 0.914 | -5% |
Pb Ratio | 7.025 | -46% | 10.256 | 10.256 | 0% | 13.250 | -23% | 8.881 | +15% | 5.691 | +80% |
Pe Ratio | 51.350 | -46% | 74.971 | 74.971 | 0% | 129.040 | -42% | 83.282 | -10% | 93.821 | -20% |
Price Per Share | 750.000 | -46% | 1095.000 | 1095.000 | 0% | 1267.500 | -14% | 843.300 | +30% | 495.975 | +121% |
Price To Free Cash Flow Ratio | 19.777 | -46% | 28.874 | 28.874 | 0% | 58.887 | -51% | 47.460 | -39% | 42.639 | -32% |
Price To Total Gains Ratio | 44.573 | -46% | 65.076 | 65.076 | 0% | 181.814 | -64% | 98.013 | -34% | 53.527 | +22% |
Quick Ratio | - | - | 1.052 | 1.052 | 0% | 1.156 | -9% | 1.288 | -18% | 1.102 | -5% |
Return On Assets | - | - | 0.071 | 0.071 | 0% | 0.059 | +21% | 0.066 | +9% | 0.046 | +53% |
Return On Equity | - | - | 0.136 | 0.136 | 0% | 0.102 | +34% | 0.110 | +24% | 0.075 | +82% |
Total Gains Per Share | - | - | 16.826 | 16.826 | 0% | 6.971 | +141% | 11.325 | +49% | 8.127 | +107% |
Usd Book Value | - | - | 151737500.000 | 151737500.000 | 0% | 135956800.000 | +12% | 132663003.740 | +14% | 107027620.760 | +42% |
Usd Book Value Change Per Share | - | - | 0.135 | 0.135 | 0% | 0.028 | +388% | 0.092 | +46% | 0.072 | +88% |
Usd Book Value Per Share | - | - | 1.296 | 1.296 | 0% | 1.161 | +12% | 1.133 | +14% | 0.914 | +42% |
Usd Dividend Per Share | - | - | 0.069 | 0.069 | 0% | 0.057 | +22% | 0.045 | +54% | 0.027 | +156% |
Usd Eps | - | - | 0.177 | 0.177 | 0% | 0.119 | +49% | 0.127 | +40% | 0.078 | +128% |
Usd Free Cash Flow | - | - | 53897160.000 | 53897160.000 | 0% | 30590280.000 | +76% | 27845409.320 | +94% | 16753155.290 | +222% |
Usd Free Cash Flow Per Share | - | - | 0.460 | 0.460 | 0% | 0.261 | +76% | 0.238 | +94% | 0.143 | +222% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.253 | 0.253 | 0% | 0.142 | +78% | 0.134 | +89% | 0.087 | +192% |
Usd Market Cap | 1065907381.500 | -46% | 1556224776.990 | 1556224776.990 | 0% | 1801383474.735 | -14% | 1198506259.759 | +30% | 704884551.386 | +121% |
Usd Price Per Share | 9.104 | -46% | 13.292 | 13.292 | 0% | 15.386 | -14% | 10.237 | +30% | 6.021 | +121% |
Usd Profit | - | - | 20757690.000 | 20757690.000 | 0% | 13959850.000 | +49% | 14879015.080 | +40% | 9113111.470 | +128% |
Usd Revenue | - | - | 268393290.000 | 268393290.000 | 0% | 205149100.000 | +31% | 193152611.860 | +39% | 145288413.470 | +85% |
Usd Total Gains Per Share | - | - | 0.204 | 0.204 | 0% | 0.085 | +141% | 0.137 | +49% | 0.099 | +107% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +27 -8 | 5Y | +27 -8 | 10Y | +29 -6 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 51.350 | |
Price to Book Ratio (EOD) | Between | 0-1 | 7.025 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.077 | |
Operating Margin (MRQ) | Greater than | 0 | 0.136 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.052 | |
Current Ratio (MRQ) | Greater than | 1 | 1.052 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.480 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.921 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.136 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.071 | |
Total | 7/10 (70.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 791.500 | |
Total | 1/1 (100.0%) |
Latest Balance Sheet
Balance Sheet of 2022-07-31. Currency in GBP. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 115,400 |
Total Stockholder Equity | + 125,300 |
Total Assets | = 240,400 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 15,500 |
Goodwill | 80,400 |
Intangible Assets | 38,000 |
Other Assets | 11,300 |
Long-term Assets (as reported) | 145,200 |
---|---|
Long-term Assets (calculated) | 145,200 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt | 9,300 |
Other Liabilities | 15,600 |
Long-term Liabilities (as reported) | 24,900 |
---|---|
Long-term Liabilities (calculated) | 24,900 |
+/- | 0 |
Total Stockholder Equity
Common Stock | 200 |
Retained Earnings | 79,400 |
Other Stockholders Equity | 45,700 |
Total Stockholder Equity (as reported) | 125,300 |
---|---|
Total Stockholder Equity (calculated) | 125,300 |
+/- | 0 |
Balance Sheet
Currency in GBP. All numbers in thousands.
Trend | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 240,400 | 195,900 | 178,347 | 170,587 | 144,754 | 119,555 | 107,705 | 87,055 | 82,132 | 84,190 | 76,932 | 80,300 | 77,119 | 84,257 | 86,212 | 16,245 | 10,684 | 4,628 | 1,536 | 1,112 | 357 | |||||||||||||||||||||
> Total Current Assets |
| 95,200 | 82,400 | 70,255 | 72,581 | 66,735 | 54,918 | 45,339 | 33,329 | 29,873 | 30,714 | 27,150 | 26,333 | 30,360 | 27,673 | 31,616 | 9,754 | 9,245 | 4,565 | 1,483 | 1,022 | 256 | |||||||||||||||||||||
Cash And Cash Equivalents |
| 37,400 | 35,500 | 35,309 | 37,925 | 30,621 | 23,481 | 15,553 | 10,017 | 7,429 | 6,929 | 7,477 | 9,400 | 15,634 | 12,718 | 13,406 | 4,061 | 5,546 | 3,796 | 977 | 381 | 11 | |||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 211 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Net Receivables |
| 57,800 | 42,200 | 30,969 | 31,174 | 33,666 | 29,551 | 16,068 | 22,108 | 14,860 | 15,719 | 12,213 | 10,988 | 8,645 | 10,071 | 12,914 | 5,092 | 3,587 | 742 | 497 | 0 | 0 | |||||||||||||||||||||
Other Current Assets |
| 57,800 | 46,900 | 34,946 | 34,656 | 36,114 | 31,437 | 1,646 | 7,729 | 7,584 | 8,066 | 7,460 | 5,945 | 5,916 | 4,673 | 4,329 | 607 | 112 | 27 | 9 | 0 | 0 | |||||||||||||||||||||
> Long-term Assets |
| 145,200 | 113,500 | 108,092 | 98,006 | 78,019 | 64,637 | 62,366 | 53,726 | 52,259 | 53,476 | 49,782 | 53,967 | 46,759 | 56,584 | 54,596 | 6,491 | 1,439 | 63 | 53 | 90 | 101 | |||||||||||||||||||||
Property Plant Equipment |
| 15,500 | 15,300 | 12,522 | 4,424 | 3,037 | 3,278 | 3,568 | 2,973 | 2,489 | 2,256 | 2,310 | 2,338 | 2,382 | 2,629 | 2,217 | 500 | 158 | 63 | 52 | 88 | 99 | |||||||||||||||||||||
Goodwill |
| 80,400 | 60,500 | 61,455 | 65,637 | 52,060 | 43,746 | 42,401 | 35,793 | 36,329 | 38,800 | 36,239 | 37,795 | 31,203 | 33,482 | 33,500 | 1,095 | 1,171 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 191 | 345 | 242 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Intangible Assets |
| 38,000 | 29,200 | 23,156 | 16,737 | 13,297 | 11,214 | 10,739 | 10,352 | 10,321 | 9,210 | 8,544 | 11,427 | 10,545 | 17,940 | 17,118 | 343 | 1,171 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Other Assets |
| 11,300 | 8,500 | 10,959 | 11,208 | 9,482 | 6,092 | 5,547 | 4,655 | 3,468 | 3,277 | 2,429 | 2,729 | 3,303 | 2,804 | 1,769 | 115 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
> Total Liabilities |
| 115,400 | 83,900 | 69,009 | 62,563 | 52,683 | 39,082 | 33,616 | 25,432 | 24,180 | 23,076 | 20,928 | 24,406 | 17,917 | 17,161 | 25,554 | 4,031 | 3,173 | 881 | 606 | 562 | 815 | |||||||||||||||||||||
> Total Current Liabilities |
| 90,500 | 67,200 | 52,813 | 48,503 | 41,445 | 34,177 | 27,823 | 22,983 | 21,480 | 19,674 | 16,878 | 16,364 | 12,861 | 10,383 | 18,621 | 3,641 | 2,796 | 870 | 603 | 562 | 815 | |||||||||||||||||||||
Short-term Debt |
| 2,900 | 3,100 | 2,491 | 0 | 0 | 262 | 0 | 0 | 184 | 273 | 327 | 0 | 4 | 228 | 1,130 | 24 | 18 | 0 | 264 | 264 | 264 | |||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Accounts payable |
| 6,600 | 5,000 | 3,130 | 2,355 | 2,787 | 1,745 | 1,557 | 2,354 | 3,102 | 1,991 | 1,998 | 1,941 | 1,416 | 858 | 1,538 | 490 | 122 | 142 | 10 | 0 | 0 | |||||||||||||||||||||
Other Current Liabilities |
| 81,000 | 2,200 | 3,428 | 46,148 | 37,411 | 32,170 | 13,323 | 9,293 | 18,194 | 17,410 | 14,553 | 14,423 | 10,476 | 9,297 | 16,901 | 3,151 | 2,656 | 728 | 298 | 0 | 0 | |||||||||||||||||||||
> Long-term Liabilities |
| 24,900 | 16,700 | 16,196 | 14,060 | 11,238 | 4,905 | 5,793 | 2,449 | 2,700 | 3,402 | 4,050 | 8,042 | 5,056 | 6,778 | 6,933 | 390 | 377 | 11 | 3 | 0 | 0 | |||||||||||||||||||||
Other Liabilities |
| 15,600 | 6,600 | 9,342 | 14,060 | 11,238 | 4,905 | 5,793 | 2,449 | 876 | 1,075 | 1,276 | 4,431 | 1,758 | 651 | 1,167 | 334 | 365 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 48 | 38 | 131 | 251 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
> Total Stockholder Equity |
| 125,300 | 112,700 | 110,057 | 108,582 | 92,071 | 80,473 | 74,059 | 61,595 | 57,929 | 61,083 | 55,949 | 55,799 | 56,168 | 63,688 | 57,390 | 10,584 | 6,768 | 3,747 | 930 | 0 | 0 | |||||||||||||||||||||
Common Stock |
| 200 | 200 | 217 | 211 | 211 | 211 | 209 | 206 | 199 | 195 | 195 | 195 | 194 | 193 | 190 | 135 | 134 | 133 | 113 | 0 | 0 | |||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | -16,905 | -7,729 | -6,372 | -5,449 | -4,242 | -3,235 | -3,230 | -3,100 | -2,480 | 0 | 0 | -1,318 | -616 | -136 | -66 | -28 | -11 | -22 | -11 | ||||||||||||||||||||||
Capital Surplus |
| 0 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Treasury Stock | 0 | -2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Other Stockholders Equity |
| 45,700 | 46,000 | 54,064 | 56,864 | 61,942 | 60,838 | 22,969 | 14,703 | 14,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in GBP. All numbers in thousands.