BPRMF:OTC-Blue Prism Group plc (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 16.04

Change

+0.32 (+2.00)%

Market Cap

USD 1.52B

Volume

6.68K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Blue Prism Group plc, together with its subsidiaries, engages in the licensing of robotic process automation software for enterprise-scale organizations in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers digital workforce platform; intelligent automation skills; blue prism digital exchange; process assessment tools; and blue prism Software-as-a-Service products. It serves customers in financial services, communications, insurance, transportation and logistics, insurance, healthcare, public, retail, manufacturing, energy and utilities, and hospitality sectors. Blue Prism Group plc has a collaboration with Red Hat, Inc. for the development of intelligent automation capabilities and solutions. The company was founded in 2001 and is headquartered in Warrington, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

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ETFs Containing BPRMF

Symbol Name Weight Mer Price(Change) Market Cap
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.71 (-1.03%)

USD1.84B
ROBT First Trust Exchange-Trad.. 0.00 % 0.65 %

-0.42 (-0.75%)

USD0.24B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.71 (-1.03%)

USD1.84B
ROBE:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.12 (+0.52%)

USD1.24B
ROBG:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-7.50 (-0.38%)

USD1.24B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-0.29 (-1.06%)

USD1.24B
THNQ Robo Global Artificial In.. 0.00 % 0.68 %

-0.28 (-0.62%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.61% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.61% 33% F 19% F
Trailing 12 Months  
Capital Gain -5.62% 40% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.62% 40% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.71% 17% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.91% 89% B+ 63% D
Risk Adjusted Return -2.16% 17% F 22% F
Market Capitalization 1.52B 84% B 70% 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-Infrastructure)
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 10.34 34% F 14% F
Price / Cash Flow Ratio -41.97 83% B 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -36.17% 46% F 21% F
Return on Invested Capital -58.60% 22% F 12% F
Return on Assets -7.92% 61% D- 33% 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 1.08 47% F 41% 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 (USD)

Quarterly Financials (USD)

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.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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