BPRMF:OTC-Blue Prism Group plc (USD)

COMMON STOCK | Software—Infrastructure | OTC

Last Closing Price

USD 17.10

Change

+0.10 (+0.61)%

Market Cap

USD 1.61B

Volume

3.80K

Average Target Price

N/A
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 discovery tools; and blue prism Software-as-a-Service products. It serves customers in financial services, industrial and manufacturing, communications, media and technology, hospitality, utilities, public, and health and life sciences sectors. Blue Prism Group plc has a collaboration with Red Hat, Inc. for the development of intelligent automation capabilities and solutions; and partnership with Blueprint to support enterprise organizations to use of RPA enterprise-wide. The company was founded in 2001 and is based in Warrington, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-29 )

Largest Industry Peers for Software—Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ADYYF Adyen N.V

+37.01 (+1.98%)

USD56.11B 256.38 196.07
AFTPF Afterpay Limited

+1.63 (+2.88%)

USD15.16B N/A 540.00
INGIY Ingenico Group - GCS

-0.52 (-1.61%)

USD10.10B 40.60 20.81
TMICY Trend Micro Incorporated

-1.60 (-2.56%)

USD8.75B 30.44 0.12
TMICF Trend Micro Incorporated

N/A

USD8.54B 29.88 0.12
STWRY Software Aktiengesellschaft

-0.20 (-1.58%)

USD3.63B 23.99 14.11
SPMYY Spirent Communications plc

N/A

USD2.09B 24.31 14.47
SPNUF Spirent Communications plc

N/A

USD2.09B 23.43 14.47
CIOXY Cielo S.A

-0.05 (-7.04%)

USD2.06B 16.53 0.97
MCFUF Micro Focus International plc

N/A

USD1.08B 1.22 120.07

ETFs Containing BPRMF

Symbol Name Weight Mer Price(Change) Market Cap
ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

-0.04 (-0.22%)

N/A
ROBO:LSE L&G ROBO Global Robot.. 0.00 % 0.80 %

+0.04 (+0.21%)

USD0.76B
WTAI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.25 (+0.58%)

USD0.08B

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 15.18% 52% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.18% 52% F 65% D
Trailing 12 Months  
Capital Gain 41.41% 66% D 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.41% 66% D 76% C
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 -8.21% N/A N/A 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.21% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 27.17% N/A N/A 61% D-
Risk Adjusted Return -30.21% N/A N/A 26% F
Market Capitalization 1.61B 87% B+ 76% C
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%

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 7.79 41% F 17% F
Price / Cash Flow Ratio -27.74 83% B 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -67.73% 32% F 18% F
Return on Invested Capital -145.76% 4% F 7% F
Return on Assets -23.36% 51% F 27% 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 1.68 32% F 25% 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 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 Revenue Growth

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

What to not like:
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