BKS:LSE-Beeks Trading Corporation Ltd (GBX)

COMMON STOCK | Software-Infrastructure | LSE

Last Closing Price

GBX 123.49

Change

0.00 (0.00)%

Market Cap

GBX 0.07B

Volume

4.04K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Beeks Trading Corporation Ltd. provides virtual private server and infrastructure solutions for traders and broker partners worldwide. The company also offers co-location services; dedicated server packages; and server installation services. In addition, it provides institutional venue connections and retail broker connections through its Equinix platform; and Beeks Marketplace, a cloud-based portal that enables real-time connectivity to various exchanges, data feeds, trading tools, and news services for institutional traders, proprietary trading firms, brokers, wealth managers, and high-end retail traders. The company was incorporated in 2010 and is based in Paisley, United Kingdom with additional offices in Austria, Chicago, the United Kingdom, Indonesia, New York, and Tokyo. Beeks Trading Corporation Ltd. operates as a subsidiary of Beeks Financial Cloud Group Limited. Address: St James Business Park, Paisley, United Kingdom, PA3 3AT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

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N/A

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EQN:LSE Equiniti Group plc

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IOM:LSE iomart Group plc

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BLTG:LSE Blancco Technology Group plc

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GBX0.21B 211.54 25.30
CNS:LSE Corero Network Security plc

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GBX0.05B N/A N/A

ETFs Containing BKS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.99% 74% C 84% B
Dividend Return 0.21% 40% F 40% F
Total Return 30.20% 74% C 83% B
Trailing 12 Months  
Capital Gain 40.33% 82% B- 67% D+
Dividend Return 0.57% 20% F 20% F
Total Return 40.90% 82% B- 66% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.85% 53% F 82% B-
Dividend Return 0.14% 29% F 59% F
Total Return 24.99% 47% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 326.10% 18% F 11% F
Risk Adjusted Return 7.66% 41% F 30% F
Market Capitalization 0.07B 59% F 32% 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-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.21 18% F 10% F
Price/Book Ratio 9.28 26% F 10% F
Price / Cash Flow Ratio 21.40 27% F 23% F
EV/EBITDA 21.58 50% F 32% F
Management Effectiveness  
Return on Equity 10.37% 72% C- 74% C
Return on Invested Capital 10.99% 68% D+ 78% C+
Return on Assets 3.69% 79% C+ 71% C-
Debt to Equity Ratio 21.75% 50% F 56% F
Technical Ratios  
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 0.22 84% B 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.