CER:LSE-Cerillion Plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 770.00

Change

-10.00 (-1.28)%

Market Cap

GBX 0.23B

Volume

0.02M

Avg Analyst Target

GBX 531.67 (-30.95%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications, finance, utilities, and transportation 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: 2021-09-20 )

Largest Industry Peers for Software-Application

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BYIT:LSE Bytes Technology Group plc

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BIG:LSE Big Technologies PLC

-42.50 (-11.66%)

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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

-9.00 (-3.38%)

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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 84.87% 90% A- 96% A
Dividend Return 0.01% 20% F 6% F
Total Return 84.88% 90% A- 96% A
Trailing 12 Months  
Capital Gain 142.90% 89% B+ 96% A
Dividend Return 1.19% 73% C 51% F
Total Return 144.09% 91% A- 96% A
Trailing 5 Years  
Capital Gain 503.92% 93% A 98% A+
Dividend Return 14.45% 85% B 62% D-
Total Return 518.37% 93% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 48.48% 87% B+ 88% B+
Dividend Return 2.40% 92% A- 67% D+
Total Return 50.88% 85% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 54.49% 39% F 26% F
Risk Adjusted Return 93.37% 87% B+ 90% A-
Market Capitalization 0.23B 75% C 45% 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 53.06 46% F 15% F
Price/Book Ratio 13.41 14% F 6% F
Price / Cash Flow Ratio 34.84 23% F 14% F
EV/EBITDA 28.89 45% F 22% F
Management Effectiveness  
Return on Equity 26.76% 90% A- 84% B
Return on Invested Capital 16.34% 80% B- 88% B+
Return on Assets 9.19% 88% B+ 82% 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 1.47 17% F 17% 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

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:
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 then 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.

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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.