IDEA:LSE-Ideagen plc (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 275.00

Change

+1.00 (+0.36)%

Market Cap

GBX 0.69B

Volume

0.33M

Average Target Price

GBX 260.00 (-5.45%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ideagen plc develops and sells information management software in the United Kingdom, rest of Europe, North America, the Middle East, and internationally. Its governance, risk, and compliance (GRC) solutions include Q-Pulse QMS, a quality management software; Q-Pulse PM, a product management software; Q-Pulse Law, an EHS legal compliance software; Q-Pulse WorkRite, a health and safety management system; Pentana Audit, an audit automation software; Pentana Disclose, a financial disclosure checklist software; Pentana Compliance, an accountability and competency compliance software; and Pentana Risk, a cloud-based performance and risk management software. The company's GRC solutions also comprise Coruson, an enterprise cloud-based safety management software; PleaseReview, a document review, co-authoring, and redaction software; and Ideagen Academy, a cloud-based E-learning solution. It serves aerospace and defense, accounting, finance and banking, construction, aviation, energy, food and drink, healthcare, life science, and manufacturing industries. The company was formerly known as Datum International Plc and changed its name to Ideagen plc in July 2011. Ideagen plc was founded in 1993 and is headquartered in Ruddington, the United Kingdom. Address: Ergo House, Ruddington, United Kingdom, NG11 6JS

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Software-Application

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NCC:LSE NCC Group plc

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SDL:LSE SDL plc

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DOTD:LSE dotdigital Group Plc

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IMO:LSE IMImobile PLC

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ALFA:LSE Alfa Financial Software Holdin..

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ETFs Containing IDEA

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 -1.79% 30% F 28% F
Dividend Return 0.04% 20% F 3% F
Total Return -1.74% 28% F 27% F
Trailing 12 Months  
Capital Gain 46.28% 60% D- 84% B
Dividend Return 0.18% 6% F 5% F
Total Return 46.46% 60% D- 83% B
Trailing 5 Years  
Capital Gain 477.43% 91% A- 97% A+
Dividend Return 2.49% 15% F 8% F
Total Return 479.92% 91% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 39.60% 81% B- 88% B+
Dividend Return 0.23% 20% F 59% F
Total Return 39.83% 81% B- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 22.56% 86% B 46% F
Risk Adjusted Return 176.53% 100% A+ 98% A+
Market Capitalization 0.69B 90% A- 75% C
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 1,370.00 3% F 1% F
Price/Book Ratio 9.01 15% F 10% F
Price / Cash Flow Ratio 43.18 15% F 10% F
EV/EBITDA 48.60 13% F 9% F
Management Effectiveness  
Return on Equity 0.52% 55% F 53% F
Return on Invested Capital 0.66% 46% F 48% F
Return on Assets 2.23% 57% F 59% F
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 0.91 42% F 60% D-
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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 Revenue Growth

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

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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