Business Description
Concurrent Technologies PLC
ISIN : GB0002183191
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 30.33 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 74.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.07 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | -30.1 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.74 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.96 | |||||
9-Day RSI | 60.45 | |||||
14-Day RSI | 58.38 | |||||
6-1 Month Momentum % | 13.87 | |||||
12-1 Month Momentum % | 63.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.11 | |||||
Quick Ratio | 3.14 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 225.49 | |||||
Days Sales Outstanding | 60.86 | |||||
Days Payable | 108.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 0.8 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | 0.72 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.95 | |||||
Operating Margin % | 13.73 | |||||
Net Margin % | 13.89 | |||||
FCF Margin % | 1.56 | |||||
ROE % | 15.63 | |||||
ROA % | 11.91 | |||||
ROIC % | 18.11 | |||||
3-Year ROIIC % | 7.2 | |||||
ROC (Joel Greenblatt) % | 34.12 | |||||
ROCE % | 13.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.18 | |||||
Forward PE Ratio | 20.16 | |||||
PE Ratio without NRI | 20.5 | |||||
Shiller PE Ratio | 3.64 | |||||
Price-to-Owner-Earnings | 32.5 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 5.38 | |||||
Price-to-Free-Cash-Flow | 178.57 | |||||
Price-to-Operating-Cash-Flow | 19.84 | |||||
EV-to-EBIT | 22.45 | |||||
EV-to-Forward-EBIT | 17.82 | |||||
EV-to-EBITDA | 15.49 | |||||
EV-to-Forward-EBITDA | 11.88 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 2.41 | |||||
EV-to-FCF | 168.03 | |||||
Price-to-Projected-FCF | 2.86 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 2.33 | |||||
Price-to-Net-Current-Asset-Value | 6.09 | |||||
Price-to-Net-Cash | 140 | |||||
Earnings Yield (Greenblatt) % | 4.46 | |||||
FCF Yield % | 0.46 | |||||
Forward Rate of Return (Yacktman) % | -6.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Concurrent Technologies PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 36.323 | ||
EPS (TTM) (£) | 0.059 | ||
Beta | 1.76 | ||
Volatility % | 36.16 | ||
14-Day RSI | 58.38 | ||
14-Day ATR (£) | 0.048692 | ||
20-Day SMA (£) | 1.2005 | ||
12-1 Month Momentum % | 63.04 | ||
52-Week Range (£) | 0.68 - 1.44188 | ||
Shares Outstanding (Mil) | 85.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Concurrent Technologies PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Concurrent Technologies PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Concurrent Technologies PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |