ARC:LSE-Arcontech Group plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 79.00

Change

-0.50 (-0.63)%

Market Cap

GBX 0.01B

Volume

1.23K

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Arcontech Group plc (ARC) Stock Analysis:
Based on the Arcontech Group plc stock forecasts from 0 analysts, the average analyst target price for Arcontech Group plc is not available over the next 12 months. Arcontech Group plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arcontech Group plc is Bullish , which is based on 8 positive signals and 2 negative signals. At the last closing, Arcontech Group plc’s stock price was GBX 79.00. Arcontech Group plc’s stock price has changed by -0.63% over the past week, -1.00% over the past month and -53.12% over the last year.

No recent analyst target price found for Arcontech Group plc
No recent average analyst rating found for Arcontech Group plc

About

Arcontech Group Plc, together with its subsidiaries, develops and sells proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australia, and the Asia Pacific. Its products include CityVision, a market data platform for real-time data reception, transf ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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SGE:LSE The Sage Group plc

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AVV:LSE AVEVA Group plc

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GBG:LSE GB Group plc

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KNOS:LSE Kainos Group plc

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GBX1.28B 31.85 22.24
ATG:LSE Auction Technology Group plc

+4.00 (+0.42%)

GBX1.09B N/A 188.20
IDEA:LSE Ideagen plc

N/A

GBX1.01B 172.50 38.61
BIG:LSE Big Technologies PLC

N/A

GBX0.89B 60.78 47.09
NCC:LSE NCC Group plc

+4.00 (+1.88%)

GBX0.66B 71.17 20.06
SDL:LSE SDL plc

N/A

GBX0.61B 28.09 11.90

ETFs Containing ARC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.25% 80% B- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.25% 80% B- 71% C-
Trailing 12 Months  
Capital Gain -53.12% 19% F 6% F
Dividend Return 0.02% 75% C 23% F
Total Return -53.10% 19% F 6% F
Trailing 5 Years  
Capital Gain 12.86% 55% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 55% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 27.14% 69% D+ 83% B
Dividend Return 1.15% 58% F 48% F
Total Return 28.29% 71% C- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 54.35% 35% F 25% F
Risk Adjusted Return 52.04% 71% C- 71% C-
Market Capitalization 0.01B 18% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.17 88% B+ 64% D
Price/Book Ratio 1.58 71% C- 42% F
Price / Cash Flow Ratio 13.42 53% F 32% F
EV/EBITDA 4.67 95% A 76% C
Management Effectiveness  
Return on Equity 15.26% 79% C+ 54% F
Return on Invested Capital 17.16% 77% C+ 83% B
Return on Assets 7.06% 79% C+ 73% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.46% 83% B 66% D
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.26 92% A- 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.