CER:LSE-Cerillion PLC (GBX)

COMMON STOCK | Software—Application | LSE

Last Closing Price

GBX 370.00

Change

+10.00 (+2.78)%

Market Cap

GBX 0.11B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cerillion plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications, finance, and utilities sectors in the United Kingdom and internationally. It operates through four segments: Services, Software, Software-as-a-Service (SaaS), and Third Party. The company offers Cerillion Enterprise BSS/OSS Suite, a pre-integrated end-to-end CRM and billing solution for mobile, fixed, cable, and multi-service communications providers; and Cerillion Skyline, a cloud billing SaaS application for the next generation of subscription and usage-based services. Its solutions are used for subscription management, digital transformation, Internet of Things, critical communications, General Data Protection Regulation compliance, total convergence, network asset management, mobile virtual network enablers (MVNE)/MVNO, CRM and billing, cable services, and broadband and multi-play. The company also offers software licenses, and related support and maintenance services. Cerillion plc was founded in 1999 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Software—Application

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SDL:LSE SDL plc

N/A

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NCC:LSE NCC Group plc

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IDEA:LSE Ideagen plc

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DOTD:LSE dotdigital Group Plc

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ALFA:LSE Alfa Financial Software Holdin..

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IMO:LSE IMImobile PLC

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ETFs Containing CER

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 54.17% 78% C+ 93% A
Dividend Return 0.73% 33% F 19% F
Total Return 54.90% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 86.87% 86% B 95% A
Dividend Return 0.88% 43% F 23% F
Total Return 87.75% 86% B 94% 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 20.56% N/A N/A 83% B
Dividend Return 2.25% N/A N/A 60% D-
Total Return 22.82% N/A N/A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 28.26% N/A N/A 37% F
Risk Adjusted Return 80.74% N/A N/A 84% B
Market Capitalization 0.11B 67% D+ 46% F
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%

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 39.77 44% F 21% F
Price/Book Ratio 6.45 20% F 11% F
Price / Cash Flow Ratio 16.19 28% F 24% F
EV/EBITDA 17.48 42% F 29% F
Management Effectiveness  
Return on Equity 16.53% 85% B 85% B
Return on Invested Capital -0.33% 45% F 35% F
Return on Assets 6.07% 75% C 83% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.44 23% F 13% F
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 equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

What to not like:
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.