Edition:
India

STM Group PLC (STMG.L)

STMG.L on London Stock Exchange

26.50GBp
7 Apr 2020
Change (% chg)

-- (--)
Prev Close
26.50
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
292,619
52-wk High
52.85
52-wk Low
18.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 11.94 0.051
FY 2018 Dec '18 10.62 0.028
Jun '18 10.78 0.031
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-20 1 24.70 24.70 24.70 20.60
Earnings (per share)
Year Ending Dec-20 1 4.10 4.10 4.10 5.80
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.55 9.48 19.46
P/E High - Last 5 Yrs. 16.36 14.70 23.93
P/E Low - Last 5 Yrs. 10.58 9.51 11.75
Beta -0.03 -0.03 1.44
Price to Sales (TTM) 1.65 1.50 5.89
Price to Book (MRQ) 1.14 1.02 2.82
Price to Tangible Book (MRQ) 3.08 2.78 2.90
Price to Cash Flow (TTM) 8.92 8.10 23.14
% Owned Institutions -- 0.00 0.64

Dividends

  Company industry sector
Dividend Yield -- 0.00 1.93
Dividend Yield - 5 Year Avg 1.38 1.24 2.04
Dividend 5 Year Growth Rate -- 0.00 20.98
Payout Ratio(TTM) 35.65 32.03 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.74 32.80 16.88
Sales (TTM) vs TTM 1 Yr. Ago 28.64 26.43 11.03
Sales - 5 Yr. Growth Rate 12.37 12.15 14.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 71.06 60.78 37.72
EPS (TTM) vs TTM 1 Yr. Ago 20.28 -- --
EPS - 5 Yr. Growth Rate -- 0.19 10.66
Capital Spending - 5 Yr. Growth Rate -3.20 -4.72 18.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) 1.94 1.75 1.56
LT Debt to Equity (MRQ) 0.00 82.00 29.79
Total Debt to Equity (MRQ) 2.81 84.52 66.13
Interest Coverage (TTM) 66.31 3,261.64 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.00 3.10
Gross Margin - 5 Yr. Avg. -- 0.00 2.97
EBITD Margin (TTM) 23.08 -- --
EBITD - 5 Yr. Avg 14.03 15.24 48.91
Operating Margin (TTM) 20.99 21.03 37.45
Operating Margin - 5 Yr. Avg. 11.41 12.17 41.63
Pre-Tax Margin (TTM) 19.59 19.77 37.89
Pre-Tax Margin - 5 Yr. Avg. 4.63 6.08 42.02
Net Profit Margin (TTM) 16.45 16.60 30.35
Net Profit Margin - 5 Yr. Avg. 1.81 3.43 33.33
Effective Tax Rate (TTM) 16.03 16.03 21.02
Effective Tax Rate - 5 Yr. Avg. 60.98 55.40 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 117,058 121,567 45,451,005
Net Income/Employee (TTM) 19,260 20,240 14,873,609
Receivable Turnover (TTM) 6.19 5.56 12,350.84
Inventory Turnover (TTM) -- 0.00 1.22
Asset Turnover (TTM) 0.52 0.48 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.62 7.88 2.66
Return on Assets - 5 Yr. Avg. 0.83 0.88 2.86
Return on Investment (TTM) 11.35 10.19 0.45
Return on Investment - 5 Yr. Avg. 1.06 0.95 0.46
Return on Equity (TTM) 11.85 11.63 15.75
Return on Equity - 5 Yr. Avg. 1.15 2.07 20.11
  1 Year 3 Year 5 Year
Sales % 7.75 9.28 12.37
EPS (TTM) % 2.24 -- --
Dividend % 66.67 -- --
Note: Units in Millions of US Dollars

Performance for STM Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.54 4.35 99 76
13 Week 23.91 20.69 99 95
26 Week 56.16 51.71 99 98
52 Week 20.00 10.71 99 39
YTD 39.02 30.44 99 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.86%
# of Holders: 5
Total Shares Held: 14,044,078
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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