Business Description
Pebble Group PLC
ISIN : GB00BK71XP16
Share Class Description:
LSE:PEBB: Ordinary SharesDescription
Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition which derives key revenue, and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of digital commerce, consolidated buying power, and community learning and networking events to SME promotional product distributors in North America through subscription-based services, in its Facilisgroup segment. The company generates a majority of its revenue from Europe and the rest from United Kingdom, the United States, and the rest of the world.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 12.78 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.3 | |||||
| 3-Year FCF Growth Rate | 122.4 | |||||
| 3-Year Book Growth Rate | 10.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.95 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.94 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.16 | |||||
| 9-Day RSI | 27.01 | |||||
| 14-Day RSI | 23.82 | |||||
| 6-1 Month Momentum % | -11.76 | |||||
| 12-1 Month Momentum % | -40.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 76.05 | |||||
| Days Sales Outstanding | 94.49 | |||||
| Days Payable | 129.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.42 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 2.42 | |||||
| 5-Year Yield-on-Cost % | 2.42 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.6 | |||||
| Operating Margin % | 6.35 | |||||
| Net Margin % | 4.74 | |||||
| FCF Margin % | 4.97 | |||||
| ROE % | 6.61 | |||||
| ROA % | 4.6 | |||||
| ROIC % | 6.63 | |||||
| 3-Year ROIIC % | 9 | |||||
| ROC (Joel Greenblatt) % | 29.22 | |||||
| ROCE % | 8.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.14 | |||||
| Forward PE Ratio | 9.71 | |||||
| PE Ratio without NRI | 11.25 | |||||
| Price-to-Owner-Earnings | 9.34 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 3.03 | |||||
| Price-to-Free-Cash-Flow | 13.75 | |||||
| Price-to-Operating-Cash-Flow | 5.89 | |||||
| EV-to-EBIT | 10.7 | |||||
| EV-to-Forward-EBIT | 7.22 | |||||
| EV-to-EBITDA | 4.97 | |||||
| EV-to-Forward-EBITDA | 4.9 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.64 | |||||
| EV-to-FCF | 13.94 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 4.41 | |||||
| Earnings Yield (Greenblatt) % | 9.35 | |||||
| FCF Yield % | 7.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pebble Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 121.607 | ||
| EPS (TTM) (£) | 0.035 | ||
| Beta | 0.76 | ||
| Volatility % | 45.1 | ||
| 14-Day RSI | 23.82 | ||
| 14-Day ATR (£) | 0.012553 | ||
| 20-Day SMA (£) | 0.504 | ||
| 12-1 Month Momentum % | -40.34 | ||
| 52-Week Range (£) | 0.48 - 0.9 | ||
| Shares Outstanding (Mil) | 165.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Pebble Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pebble Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pebble Group PLC Frequently Asked Questions
What is Pebble Group PLC(LSE:PEBB)'s stock price today?
The current price of LSE:PEBB is £0.49. The 52 week high of LSE:PEBB is £0.90 and 52 week low is £0.48.
When is next earnings date of Pebble Group PLC(LSE:PEBB)?
The next earnings date of Pebble Group PLC(LSE:PEBB) is 2025-03-19 Est..
Does Pebble Group PLC(LSE:PEBB) pay dividends? If so, how much?
The Dividend Yield %  of Pebble Group PLC(LSE:PEBB) is 2.42% (As of Today), Highest Dividend Payout Ratio of Pebble Group PLC(LSE:PEBB) was 0.27. The lowest was 0.13. And the median was 0.13. The  Forward Dividend Yield % of Pebble Group PLC(LSE:PEBB) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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