BPRMF:OTC-Blue Prism Group plc (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 21.42

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

5.80K

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: 2021-01-23 )

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ROBE:LSE GO UCITS ETF Solutions pl.. 0.00 % 0.00 %

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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 -10.00% 18% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 18% F 13% F
Trailing 12 Months  
Capital Gain -1.06% 32% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.06% 32% F 41% 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 -0.16% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.16% 34% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 34.21% 85% B 54% F
Risk Adjusted Return -0.46% 34% F 37% F
Market Capitalization 1.98B 89% B+ 74% 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 12.49 43% F 13% F
Price / Cash Flow Ratio -58.55 84% B 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -77.32% 31% F 14% F
Return on Invested Capital -58.60% 23% F 12% F
Return on Assets -16.36% 58% F 28% 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 1.14 45% F 39% 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.

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