CER:LSE-Cerillion PLC (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 1,080.00

Change

+45.00 (+4.35)%

Market Cap

GBX 0.31B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

CER Stock Forecast & Price:
Based on the Cerillion PLC stock forecasts from 0 analysts, the average analyst target price for Cerillion PLC is not available over the next 12 months. Cerillion PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cerillion PLC is Bullish , which is based on 13 positive signals and 4 negative signals. At the last closing, Cerillion PLC’s stock price was GBX 1,080.00. Cerillion PLC’s stock price has changed by +0.93% over the past week, +10.20% over the past month and +30.91% over the last year.

About Cerillion PLC (CER:LSE)

Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom and internationally. It operates through four segments: Services, Software, Software-as-a-Service (SaaS), and Third-Party. The ...Read More

Company Website : https://www.cerillion.com

Address : 25 Bedford Street, London, United Kingdom, WC2E 9ES

Employees : 250

Fiscal Year End : September

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.40

52 Week High : 1,115.00

52 Week Low : 578.15

200 Day Moving Average : 836.39

50 Day Moving Average : 950.21

Shares Held By Insiders : 35.34%

Shares Held by Institutions : 47.48%

Dividend Yield : 0.75%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Software-Application

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

+15.20 (+2.09%)

 GBX7.50B 26.30 20.15
AVV:LSE AVEVA Group PLC

+89.00 (+3.89%)

 GBX7.04B 310.62 29.43
KNOS:LSE Kainos Group PLC

+85.00 (+6.28%)

 GBX1.73B 48.00 32.87
GBG:LSE GB Group plc

+16.20 (+3.37%)

 GBX1.22B 69.13 27.29
ATG:LSE Auction Technology Group PLC

+61.00 (+6.66%)

 GBX1.16B 135.71 47.72
LTG:LSE Learning Technologies Group pl..

+4.50 (+3.46%)

 GBX1.05B 66.85 26.03
IDEA:LSE Ideagen Plc

N/A

 GBX1.05B 174.50 40.00
BIG:LSE Big Technologies PLC

N/A

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

N/A

 GBX0.69B 73.33 21.11
SDL:LSE SDL plc

N/A

 GBX0.61B 28.09 11.90

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 21.35% 96% A 92% A-
Dividend Return 0.00% 15% F 7% F
Total Return 21.35% 96% A 92% A-
Trailing 12 Months  
Capital Gain 28.57% 93% A 92% A-
Dividend Return 0.01% 50% F 15% F
Total Return 28.58% 93% A 92% A-
Trailing 5 Years  
Capital Gain 774.49% 98% A+ 99% A+
Dividend Return 11.74% 89% B+ 68% D+
Total Return 786.23% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 64.91% 100% A+ 92% A-
Dividend Return 1.79% 92% A- 61% D-
Total Return 66.71% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 56.76% 29% F 21% F
Risk Adjusted Return 117.52% 98% A+ 97% A+
Market Capitalization 0.31B 86% B 57% 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 34.48 54% F 14% F
Price/Book Ratio 13.01 9% F 3% F
Price / Cash Flow Ratio 31.71 15% F 7% F
EV/EBITDA 22.38 25% F 11% F
Management Effectiveness  
Return on Equity 41.89% 96% A 92% A-
Return on Invested Capital 35.42% 90% A- 96% A
Return on Assets 16.34% 95% A 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.75% 33% F 33% F
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 1.40 13% F 18% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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.