BKS:LSE-Beeks Trading Corporation Ltd (GBX)

COMMON STOCK | Software-Infrastructure | LSE

Last Closing Price

GBX 181.00

Change

+1.00 (+0.56)%

Market Cap

GBX 0.10B

Volume

0.02M

Avg Analyst Target

GBX 190.00 (+4.97%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Beeks Trading Corporation Ltd (BKS) Stock Analysis:
Based on the Beeks Trading Corporation Ltd stock forecasts from 1 analysts, the average analyst target price for Beeks Trading Corporation Ltd is GBX 190.00 over the next 12 months. Beeks Trading Corporation Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Beeks Trading Corporation Ltd is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Beeks Trading Corporation Ltd’s stock price was GBX 181.00. Beeks Trading Corporation Ltd’s stock price has changed by -15.00% over the past week, +19.50% over the past month and +103.37% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Software-Infrastructure

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KAPE:LSE Kape Technologies Plc

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PRSM:LSE Blue Prism Group plc

-2.00 (-0.16%)

GBX1.22B N/A N/A
EQN:LSE Equiniti Group plc

N/A

GBX0.67B 78.17 10.72
BOKU:LSE Boku Inc

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PAY:LSE PayPoint plc

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SEE:LSE Seeing Machines Limited

-0.20 (-2.22%)

GBX0.37B 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 2.84% 89% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 89% B+ 81% B-
Trailing 12 Months  
Capital Gain 103.37% 100% A+ 98% A+
Dividend Return 0.22% 50% F 57% F
Total Return 103.60% 100% A+ 98% A+
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 32.01% 74% C 84% B
Dividend Return 0.18% 29% F 15% F
Total Return 32.20% 74% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 307.52% 13% F 12% F
Risk Adjusted Return 10.47% 39% F 30% F
Market Capitalization 0.10B 52% F 31% 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 58.06 33% F 12% F
Price/Book Ratio 6.44 37% F 12% F
Price / Cash Flow Ratio 18.52 22% F 25% F
EV/EBITDA 19.88 53% F 30% F
Management Effectiveness  
Return on Equity 15.66% 81% B- 66% D
Return on Invested Capital -0.84% 48% F 39% F
Return on Assets 1.70% 65% D 38% F
Debt to Equity Ratio 6.51% 63% D 76% C
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 0.18 86% B 94% 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:
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.

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 Earnings Growth

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

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.

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.

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.