CER:LSE-Cerillion Plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 515.00

Change

+5.00 (+0.98)%

Market Cap

GBX 0.15B

Volume

0.05M

Average Target Price

GBX 498.33 (-3.24%)
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.

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

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

Employees : 233

Fiscal Year End : September

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.44

52 Week High : 520.00

52 Week Low : 206.05

200 Day Moving Average : 384.80

50 Day Moving Average : 436.42

Shares Held By Insiders : 358.68%

Shares Held by Institutions : 61.33%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVV:LSE AVEVA Group plc

+32.00 (+0.84%)

 GBX11.47B 195.33 68.45
SGE:LSE The Sage Group plc

+3.40 (+0.53%)

 GBX6.98B 22.84 13.49
KNOS:LSE Kainos Group plc

+18.00 (+1.07%)

 GBX2.06B 73.32 50.96
GBG:LSE GB Group plc

+1.50 (+0.17%)

 GBX1.77B 76.27 35.25
BYIT:LSE Bytes Technology Group PLC

+14.80 (+3.27%)

 GBX1.09B N/A 55.99
NCC:LSE NCC Group plc

-1.00 (-0.36%)

 GBX0.79B 62.33 18.24
IDEA:LSE Ideagen plc

-5.00 (-1.69%)

 GBX0.74B 1,475.00 51.93
SDL:LSE SDL plc

N/A

 GBX0.61B 28.09 11.90
DOTD:LSE dotdigital Group Plc

+4.00 (+2.38%)

 GBX0.50B 46.67 25.28
IMO:LSE IMImobile PLC

N/A

 GBX0.49B 123.75 24.48

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 23.65% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.65% 68% D+ 83% B
Trailing 12 Months  
Capital Gain 152.45% 85% B 92% A-
Dividend Return 2.70% 74% C 51% F
Total Return 155.15% 85% B 91% A-
Trailing 5 Years  
Capital Gain 357.78% 86% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 357.78% 84% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.69% 73% C 86% B
Dividend Return 2.50% 92% A- 66% D
Total Return 34.19% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 35.51% 65% D 32% F
Risk Adjusted Return 96.28% 85% B 91% A-
Market Capitalization 0.15B 70% C- 48% 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 57.95 43% F 16% F
Price/Book Ratio 9.30 22% F 10% F
Price / Cash Flow Ratio 22.78 32% F 21% F
EV/EBITDA 25.39 40% F 25% F
Management Effectiveness  
Return on Equity 16.53% 84% B 86% B
Return on Invested Capital 16.34% 82% B- 87% B+
Return on Assets 6.07% 77% 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 19% F 14% 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 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.

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:
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.