SEE:LSE-Seeing Machines Limited (GBX)

COMMON STOCK | Software-Application | LSE

Last Closing Price

GBX 10.00

Change

-0.10 (-0.99)%

Market Cap

GBX 0.38B

Volume

1.99M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Seeing Machines Limited provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. It operates in two segments, OEM and Aftermarket. The company offers operator monitoring and intervention sensing technologies and services for the automotive, mining, transport, and aviation industries. It develops, sells, and licenses products, services, and technology to detect and manage driver fatigue and distraction; and develops driver-monitoring technology to be incorporated into passenger cars. The company serves automotive, aviation, fleet/guardian, off-road, and rail markets. Seeing Machines Limited was founded in 2000 and is headquartered in Fyshwick, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Software-Application

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

+13.00 (+0.37%)

GBX10.15B 181.08 64.98
SGE:LSE The Sage Group plc

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KNOS:LSE Kainos Group plc

+4.00 (+0.30%)

GBX1.67B 59.48 34.80
GBG:LSE GB Group plc

N/A

GBX1.63B 70.25 35.77
BYIT:LSE Bytes Technology Group PLC

-6.60 (-1.58%)

GBX1.01B N/A 45.38
NCC:LSE NCC Group plc

+3.00 (+1.13%)

GBX0.75B 59.11 17.29
IDEA:LSE Ideagen plc

+13.50 (+5.23%)

GBX0.68B 1,355.00 48.60
SDL:LSE SDL plc

N/A

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

-3.50 (-2.00%)

GBX0.52B 50.88 30.55
IMO:LSE IMImobile PLC

N/A

GBX0.49B 123.75 24.48

ETFs Containing SEE

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 44.93% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.93% 93% A 92% A-
Trailing 12 Months  
Capital Gain 164.90% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.90% 89% B+ 93% A
Trailing 5 Years  
Capital Gain 135.29% 59% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.29% 59% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.92% 56% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.92% 54% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 68.47% 23% F 17% F
Risk Adjusted Return 21.79% 44% F 46% F
Market Capitalization 0.38B 84% B 66% D
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 N/A N/A N/A N/A N/A
Price/Book Ratio 16.63 8% F 5% F
Price / Cash Flow Ratio -15.61 81% B- 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -69.89% 9% F 9% F
Return on Invested Capital -68.48% 8% F 6% F
Return on Assets -34.97% 7% F 5% F
Debt to Equity Ratio 0.52% 83% B 92% 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 1.77 7% F 7% 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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

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