View Future GrowthArcontech Group 過去の業績過去 基準チェック /26Arcontech Groupは、平均年間0.2%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間5.1% 0.9%収益成長率で 成長しています。 Arcontech Groupの自己資本利益率は9.5%であり、純利益率は27%です。主要情報0.18%収益成長率0.013%EPS成長率Software 業界の成長19.85%収益成長率0.86%株主資本利益率9.53%ネット・マージン27.01%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Feb 07First half 2026 earnings released: EPS: UK£0.03 (vs UK£0.039 in 1H 2025)First half 2026 results: EPS: UK£0.03 (down from UK£0.039 in 1H 2025). Revenue: UK£1.44m (down 4.8% from 1H 2025). Net income: UK£394.6k (down 24% from 1H 2025). Profit margin: 27% (down from 34% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Sep 11Full year 2025 earnings released: EPS: UK£0.071 (vs UK£0.08 in FY 2024)Full year 2025 results: EPS: UK£0.071 (down from UK£0.08 in FY 2024). Revenue: UK£3.11m (up 6.8% from FY 2024). Net income: UK£943.4k (down 12% from FY 2024). Profit margin: 30% (down from 37% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 03There May Be Reason For Hope In Arcontech Group's (LON:ARC) Disappointing EarningsInvestors were disappointed with the weak earnings posted by Arcontech Group plc ( LON:ARC ). While the headline...Reported Earnings • Feb 26First half 2025 earnings released: EPS: UK£0.039 (vs UK£0.04 in 1H 2024)First half 2025 results: EPS: UK£0.039 (down from UK£0.04 in 1H 2024). Revenue: UK£1.51m (up 4.3% from 1H 2024). Net income: UK£518.2k (down 3.8% from 1H 2024). Profit margin: 34% (down from 37% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to UK£0.73. The fair value is estimated to be UK£0.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to decline by 2.7% in a year. Earnings are forecast to grow by 3.8% in the next year.Reported Earnings • Feb 07First half 2026 earnings released: EPS: UK£0.03 (vs UK£0.039 in 1H 2025)First half 2026 results: EPS: UK£0.03 (down from UK£0.039 in 1H 2025). Revenue: UK£1.44m (down 4.8% from 1H 2025). Net income: UK£394.6k (down 24% from 1H 2025). Profit margin: 27% (down from 34% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Raj Nagevadia was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Sep 26Upcoming dividend of UK£0.04 per shareEligible shareholders must have bought the stock before 02 October 2025. Payment date: 31 October 2025. Payout ratio is a comfortable 57% and the cash payout ratio is 90%. Trailing yield: 3.8%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (2.1%).お知らせ • Sep 24Arcontech Group plc, Annual General Meeting, Oct 15, 2025Arcontech Group plc, Annual General Meeting, Oct 15, 2025. Location: the companys offices, 1st floor, 11 21 paul street, london ec2a 4ju United KingdomDeclared Dividend • Sep 12Dividend increased to UK£0.04Dividend of UK£0.04 is 6.7% higher than last year. Ex-date: 2nd October 2025 Payment date: 31st October 2025 Dividend yield will be 4.0%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (89.6% cash payout ratio). The dividend has increased by an average of 19% per year over the past 8 years and payments have been stable during that time. EPS is expected to grow by 9.1% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Sep 11Full year 2025 earnings released: EPS: UK£0.071 (vs UK£0.08 in FY 2024)Full year 2025 results: EPS: UK£0.071 (down from UK£0.08 in FY 2024). Revenue: UK£3.11m (up 6.8% from FY 2024). Net income: UK£943.4k (down 12% from FY 2024). Profit margin: 30% (down from 37% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.お知らせ • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.Buy Or Sell Opportunity • Aug 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to UK£0.91. The fair value is estimated to be UK£0.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 6.0% in a year. Earnings are forecast to decline by 24% in the next year.分析記事 • Mar 03There May Be Reason For Hope In Arcontech Group's (LON:ARC) Disappointing EarningsInvestors were disappointed with the weak earnings posted by Arcontech Group plc ( LON:ARC ). While the headline...Reported Earnings • Feb 26First half 2025 earnings released: EPS: UK£0.039 (vs UK£0.04 in 1H 2024)First half 2025 results: EPS: UK£0.039 (down from UK£0.04 in 1H 2024). Revenue: UK£1.51m (up 4.3% from 1H 2024). Net income: UK£518.2k (down 3.8% from 1H 2024). Profit margin: 34% (down from 37% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Feb 26Investors Don't See Light At End Of Arcontech Group plc's (LON:ARC) Tunnel And Push Stock Down 33%Arcontech Group plc ( LON:ARC ) shareholders that were waiting for something to happen have been dealt a blow with a...Recent Insider Transactions • Nov 12CEO & Executive Director recently bought UK£72k worth of stockOn the 7th of November, Matthew Jeffs bought around 60k shares on-market at roughly UK£1.20 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (UK£2.9m revenue, or US$3.7m). Market cap is less than US$100m (UK£16.4m market cap, or US$21.2m).Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (1.9%).お知らせ • Sep 18Arcontech Group plc, Annual General Meeting, Oct 09, 2024Arcontech Group plc, Annual General Meeting, Oct 09, 2024. Location: the companys offices at 1st floor, 11 21 paul street, ec2a 4ju, london United KingdomValuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.24, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 22x in the Software industry in the United Kingdom. Total loss to shareholders of 11% over the past three years.Declared Dividend • Sep 04Dividend increased to UK£0.037Dividend of UK£0.037 is 7.1% higher than last year. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.分析記事 • Sep 04Investor Optimism Abounds Arcontech Group plc (LON:ARC) But Growth Is LackingIt's not a stretch to say that Arcontech Group plc's ( LON:ARC ) price-to-earnings (or "P/E") ratio of 15x right now...Reported Earnings • Sep 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.分析記事 • Jul 24Arcontech Group's (LON:ARC) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buy Or Sell Opportunity • Mar 25Now 21% undervaluedOver the last 90 days, the stock has risen 14% to UK£1.09. The fair value is estimated to be UK£1.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 2.8% in a year. Earnings are forecast to decline by 30% in the next year.Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.New Risk • Feb 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 61% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 22% per year for the foreseeable future. High level of non-cash earnings (61% accrual ratio). Minor Risks Dividend is not well covered by cash flows (213% cash payout ratio). Revenue is less than US$5m (UK£2.8m revenue, or US$3.6m). Market cap is less than US$100m (UK£12.6m market cap, or US$15.9m).Buying Opportunity • Oct 24Now 21% undervaluedOver the last 90 days, the stock is up 9.3%. The fair value is estimated to be UK£0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 9.9% in 2 years. Earnings is forecast to decline by 29% in the next 2 years.Reported Earnings • Oct 05Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.お知らせ • Oct 05Arcontech Group plc, Annual General Meeting, Oct 25, 2023Arcontech Group plc, Annual General Meeting, Oct 25, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor, 11-21 Paul Street London United KingdomUpcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (6.3%). Higher than average of industry peers (1.8%).分析記事 • Sep 13Estimating The Fair Value Of Arcontech Group plc (LON:ARC)Key Insights Using the 2 Stage Free Cash Flow to Equity, Arcontech Group fair value estimate is UK£0.96 Arcontech...Reported Earnings • Sep 06Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.New Risk • Sep 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.3m). Market cap is less than US$100m (UK£11.7m market cap, or US$14.7m).お知らせ • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (UK£11.6m market cap, or US$14.8m).New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (UK£8.83m market cap, or US$11.4m).お知らせ • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Geoff Wicks was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 01First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)First half 2023 results: EPS: UK£0.028 (down from UK£0.032 in 1H 2022). Revenue: UK£1.36m (down 6.6% from 1H 2022). Net income: UK£372.4k (down 13% from 1H 2022). Profit margin: 27% (down from 30% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.Price Target Changed • Nov 16Price target decreased to UK£1.80Down from UK£2.30, the current price target is provided by 1 analyst. New target price is 117% above last closing price of UK£0.83. Stock is down 36% over the past year. The company is forecast to post earnings per share of UK£0.042 for next year compared to UK£0.046 last year.Upcoming Dividend • Sep 22Upcoming dividend of UK£0.033 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 24 October 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.8%).Reported Earnings • Sep 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: UK£0.046 (down from UK£0.079 in FY 2021). Revenue: UK£2.76m (down 7.7% from FY 2021). Net income: UK£610.6k (down 42% from FY 2021). Profit margin: 22% (down from 35% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to stay flat during the next 2 years compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Price Target Changed • Apr 27Price target decreased to UK£1.80Down from UK£2.30, the current price target is provided by 1 analyst. New target price is 128% above last closing price of UK£0.79. Stock is down 55% over the past year. The company is forecast to post earnings per share of UK£0.052 for next year compared to UK£0.079 last year.Major Estimate Revision • Nov 30Consensus EPS estimates fall to UK£0.053The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from UK£3.00m to UK£2.80m. EPS estimate also fell from UK£0.064 to UK£0.053. Net income forecast to shrink 33% next year vs 2.1% growth forecast for Software industry in the United Kingdom . Consensus price target down from UK£2.30 to UK£1.80. Share price fell 25% to UK£0.95 over the past week.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to UK£1.03, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 37x in the Software industry in the United Kingdom. Total loss to shareholders of 8.8% over the past three years.Price Target Changed • Nov 29Price target decreased to UK£1.80Down from UK£2.20, the current price target is provided by 1 analyst. New target price is 42% above last closing price of UK£1.27. Stock is down 37% over the past year. The company is forecast to post earnings per share of UK£0.064 for next year compared to UK£0.079 last year.分析記事 • Oct 14A Look At The Intrinsic Value Of Arcontech Group plc (LON:ARC)How far off is Arcontech Group plc ( LON:ARC ) from its intrinsic value? Using the most recent financial data, we'll...Reported Earnings • Sep 02Full year 2021 earnings released: EPS UK£0.079 (vs UK£0.092 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: UK£2.99m (up 1.1% from FY 2020). Net income: UK£1.05m (down 14% from FY 2020). Profit margin: 35% (down from 41% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£1.38, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 35x in the Software industry in the United Kingdom. Total returns to shareholders of 5.5% over the past three years.分析記事 • Jun 13Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Arcontech Group plc...分析記事 • May 06If You Like EPS Growth Then Check Out Arcontech Group (LON:ARC) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Mar 15Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)Today we will run through one way of estimating the intrinsic value of Arcontech Group plc ( LON:ARC ) by projecting...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.84, the stock is trading at a trailing P/E ratio of 21x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 54x in the Software industry in the United Kingdom. Total returns to shareholders over the past three years are 174%.Reported Earnings • Feb 25First half 2021 earnings released: EPS UK£0.038 (vs UK£0.043 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: UK£1.54m (up 4.7% from 1H 2020). Net income: UK£506.2k (down 9.9% from 1H 2020). Profit margin: 33% (down from 38% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 23New 90-day low: UK£1.71The company is down 16% from its price of UK£2.03 on 25 November 2020. The British market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.分析記事 • Feb 05Here's Why I Think Arcontech Group (LON:ARC) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Is New 90 Day High Low • Jan 27New 90-day low: UK£1.83The company is down 1.0% from its price of UK£1.85 on 29 October 2020. The British market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.分析記事 • Jan 18What We Learned About Arcontech Group's (LON:ARC) CEO PayMatthew Jeffs has been the CEO of Arcontech Group plc ( LON:ARC ) since 2013, and this article will examine the...分析記事 • Jan 01Is Arcontech Group plc's (LON:ARC) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Arcontech Group's (LON:ARC) stock increased significantly by 16% over the past...分析記事 • Dec 14Estimating The Fair Value Of Arcontech Group plc (LON:ARC)How far off is Arcontech Group plc ( LON:ARC ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Nov 27Arcontech Group's (LON:ARC) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...Is New 90 Day High Low • Nov 19New 90-day high: UK£2.07The company is up 8.0% from its price of UK£1.92 on 21 August 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 3.0% over the same period.お知らせ • Oct 16Arcontech Group plc Announces Agreement to Upgrade Longstanding Tier 1 ClientArcontech announced the signing of a new agreement with a longstanding Tier 1 bank client (the Client). The agreement relates to the migration of the Client from Windows to Linux and to upgrade its systems to Arcontech's new graphical user interface ("GUI") and monitoring functionality for the client's MVCS (Multi-Vendor Contribution System). Together with the new business win to contribute to Factset announced on 2 October 2020, the additional recurring revenue will be approximately £100,000 per annum. The Agreement is a result of the Client effectively outgrowing their existing system in terms of data throughput and destinations which include Bloomberg, Refinitiv, Factset, Six-Telekurs, ICE and internal applications. The Client also wished to capitalise on the additional functionality available with Arcontech's new GUI, which as well as monitoring and recording data flow and system usage allows for immediate identification of issues and the ability to alert by e-mail, to reduce the risk associated with sending their data to numerous market data vendors and internal destinations. Other factors included the ability to send data to Refinitiv in their new Contribution Channel format and connect MVCS to ITRS Geneos, the Client's overarching monitoring system. The potential to resolve data issues before the banks clients or their business were affected was a key factor in Arcontech winning this contract.お知らせ • Oct 04Arcontech Announces the Signing of A New Tier 1 Bank Client for Its MVCSArcontech announced the signing of a new Tier 1 bank client for its MVCS (Multi-Vendor Contribution System), which enables those that create market data content, whether real-time instrument prices, auction results or policy statements, to be contributed to multiple vendors and internal consumers at the same time. Although anticipated revenues are not expected to be material initially, it is the start of an important relationship with a Tier 1 global institution.お知らせ • Sep 30+ 1 more updateRichard Last Steps Down from the Board of Arcontech GroupHyve Group Plc announced that Richard Last, Non-Executive Chairman of Hyve, has stepped down from the Board of Arcontech Group plc with effect from 29 September 2020.Is New 90 Day High Low • Sep 25New 90-day low: UK£1.56The company is down 9.0% from its price of UK£1.71 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period.お知らせ • Aug 28Arcontech Group plc to Report Fiscal Year 2020 Results on Sep 02, 2020Arcontech Group plc announced that they will report fiscal year 2020 results on Sep 02, 2020収支内訳Arcontech Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史AIM:ARC 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費31 Dec 25312030 Sep 25312030 Jun 25312031 Mar 25312031 Dec 24312030 Sep 24312030 Jun 24312031 Mar 24312031 Dec 23312030 Sep 23312030 Jun 23312031 Mar 23312031 Dec 22312030 Sep 22312030 Jun 22312031 Mar 22312031 Dec 21312030 Sep 21312030 Jun 21312031 Mar 21312031 Dec 20312030 Sep 20312030 Jun 20312031 Mar 20312031 Dec 19312030 Sep 19312030 Jun 19312031 Mar 19312031 Dec 18312030 Sep 18312030 Jun 18312031 Mar 18212031 Dec 17202030 Sep 17202030 Jun 17202031 Mar 17202031 Dec 16202030 Sep 16202030 Jun 16202031 Mar 16202031 Dec 15202030 Sep 15202030 Jun 152020質の高い収益: ARCは 高品質の収益 を持っています。利益率の向上: ARCの現在の純利益率 (27%)は、昨年(35.2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ARCの収益は過去 5 年間で年間0.2%増加しました。成長の加速: ARCは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: ARCは過去 1 年間で収益成長率がマイナス ( -21.7% ) となったため、 Software業界平均 ( 8.9% ) と比較することが困難です。株主資本利益率高いROE: ARCの 自己資本利益率 ( 9.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 19:35終値2026/05/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arcontech Group plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kimberley CarstensCavendish
Reported Earnings • Feb 07First half 2026 earnings released: EPS: UK£0.03 (vs UK£0.039 in 1H 2025)First half 2026 results: EPS: UK£0.03 (down from UK£0.039 in 1H 2025). Revenue: UK£1.44m (down 4.8% from 1H 2025). Net income: UK£394.6k (down 24% from 1H 2025). Profit margin: 27% (down from 34% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Sep 11Full year 2025 earnings released: EPS: UK£0.071 (vs UK£0.08 in FY 2024)Full year 2025 results: EPS: UK£0.071 (down from UK£0.08 in FY 2024). Revenue: UK£3.11m (up 6.8% from FY 2024). Net income: UK£943.4k (down 12% from FY 2024). Profit margin: 30% (down from 37% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 03There May Be Reason For Hope In Arcontech Group's (LON:ARC) Disappointing EarningsInvestors were disappointed with the weak earnings posted by Arcontech Group plc ( LON:ARC ). While the headline...
Reported Earnings • Feb 26First half 2025 earnings released: EPS: UK£0.039 (vs UK£0.04 in 1H 2024)First half 2025 results: EPS: UK£0.039 (down from UK£0.04 in 1H 2024). Revenue: UK£1.51m (up 4.3% from 1H 2024). Net income: UK£518.2k (down 3.8% from 1H 2024). Profit margin: 34% (down from 37% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to UK£0.73. The fair value is estimated to be UK£0.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has grown by 3.6%. Revenue is forecast to decline by 2.7% in a year. Earnings are forecast to grow by 3.8% in the next year.
Reported Earnings • Feb 07First half 2026 earnings released: EPS: UK£0.03 (vs UK£0.039 in 1H 2025)First half 2026 results: EPS: UK£0.03 (down from UK£0.039 in 1H 2025). Revenue: UK£1.44m (down 4.8% from 1H 2025). Net income: UK£394.6k (down 24% from 1H 2025). Profit margin: 27% (down from 34% in 1H 2025). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Raj Nagevadia was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Sep 26Upcoming dividend of UK£0.04 per shareEligible shareholders must have bought the stock before 02 October 2025. Payment date: 31 October 2025. Payout ratio is a comfortable 57% and the cash payout ratio is 90%. Trailing yield: 3.8%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (2.1%).
お知らせ • Sep 24Arcontech Group plc, Annual General Meeting, Oct 15, 2025Arcontech Group plc, Annual General Meeting, Oct 15, 2025. Location: the companys offices, 1st floor, 11 21 paul street, london ec2a 4ju United Kingdom
Declared Dividend • Sep 12Dividend increased to UK£0.04Dividend of UK£0.04 is 6.7% higher than last year. Ex-date: 2nd October 2025 Payment date: 31st October 2025 Dividend yield will be 4.0%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is covered by both earnings (57% earnings payout ratio) and cash flows (89.6% cash payout ratio). The dividend has increased by an average of 19% per year over the past 8 years and payments have been stable during that time. EPS is expected to grow by 9.1% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Sep 11Full year 2025 earnings released: EPS: UK£0.071 (vs UK£0.08 in FY 2024)Full year 2025 results: EPS: UK£0.071 (down from UK£0.08 in FY 2024). Revenue: UK£3.11m (up 6.8% from FY 2024). Net income: UK£943.4k (down 12% from FY 2024). Profit margin: 30% (down from 37% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 11Arcontech Group plc announces Annual dividend, payable on October 31, 2025Arcontech Group plc announced Annual dividend of GBP 0.0400 per share payable on October 31, 2025, ex-date on October 02, 2025 and record date on October 03, 2025.
お知らせ • Aug 13Arcontech Group plc Provides Earnings Guidance for the Year Ended June 30, 2025Arcontech Group plc provided earnings guidance for the year ended June 30, 2025. The company announced that for the year ended 30 June 2025 revenue is expected to be in line with market expectations. Profit Before Tax is expected to be ahead of market expectations owing to interest income received on bank deposits.
Buy Or Sell Opportunity • Aug 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 10% to UK£0.91. The fair value is estimated to be UK£0.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 6.0% in a year. Earnings are forecast to decline by 24% in the next year.
分析記事 • Mar 03There May Be Reason For Hope In Arcontech Group's (LON:ARC) Disappointing EarningsInvestors were disappointed with the weak earnings posted by Arcontech Group plc ( LON:ARC ). While the headline...
Reported Earnings • Feb 26First half 2025 earnings released: EPS: UK£0.039 (vs UK£0.04 in 1H 2024)First half 2025 results: EPS: UK£0.039 (down from UK£0.04 in 1H 2024). Revenue: UK£1.51m (up 4.3% from 1H 2024). Net income: UK£518.2k (down 3.8% from 1H 2024). Profit margin: 34% (down from 37% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Feb 26Investors Don't See Light At End Of Arcontech Group plc's (LON:ARC) Tunnel And Push Stock Down 33%Arcontech Group plc ( LON:ARC ) shareholders that were waiting for something to happen have been dealt a blow with a...
Recent Insider Transactions • Nov 12CEO & Executive Director recently bought UK£72k worth of stockOn the 7th of November, Matthew Jeffs bought around 60k shares on-market at roughly UK£1.20 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
New Risk • Nov 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 15% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (UK£2.9m revenue, or US$3.7m). Market cap is less than US$100m (UK£16.4m market cap, or US$21.2m).
Upcoming Dividend • Sep 26Upcoming dividend of UK£0.037 per shareEligible shareholders must have bought the stock before 03 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of British dividend payers (5.4%). Higher than average of industry peers (1.9%).
お知らせ • Sep 18Arcontech Group plc, Annual General Meeting, Oct 09, 2024Arcontech Group plc, Annual General Meeting, Oct 09, 2024. Location: the companys offices at 1st floor, 11 21 paul street, ec2a 4ju, london United Kingdom
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to UK£1.24, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 22x in the Software industry in the United Kingdom. Total loss to shareholders of 11% over the past three years.
Declared Dividend • Sep 04Dividend increased to UK£0.037Dividend of UK£0.037 is 7.1% higher than last year. Ex-date: 3rd October 2024 Payment date: 1st November 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.7%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 20% per year over the past 7 years and payments have been stable during that time. EPS is expected to decline by 25% over the next 2 years. However, it would need to fall by 55% to increase the payout ratio to a potentially unsustainable range.
分析記事 • Sep 04Investor Optimism Abounds Arcontech Group plc (LON:ARC) But Growth Is LackingIt's not a stretch to say that Arcontech Group plc's ( LON:ARC ) price-to-earnings (or "P/E") ratio of 15x right now...
Reported Earnings • Sep 03Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: UK£0.08 (up from UK£0.073 in FY 2023). Revenue: UK£2.91m (up 6.6% from FY 2023). Net income: UK£1.07m (up 8.9% from FY 2023). Profit margin: 37% (in line with FY 2023). Revenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 4.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Sep 02Arcontech Group plc Intends to Pay Dividend for the Year Ended June 30, 2024, Payable on November 1, 2024Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.75 pence per share for the year ended 30 June 2024 (2023: 3.5 pence) an increase of 7.1%, to those shareholders on the register as at the close of business on 4 October 2024 with a dividend payment date of 1 November 2024.
分析記事 • Jul 24Arcontech Group's (LON:ARC) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buy Or Sell Opportunity • Mar 25Now 21% undervaluedOver the last 90 days, the stock has risen 14% to UK£1.09. The fair value is estimated to be UK£1.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.7% over the last 3 years. Earnings per share has declined by 6.0%. Revenue is forecast to grow by 2.8% in a year. Earnings are forecast to decline by 30% in the next year.
Reported Earnings • Feb 26First half 2024 earnings released: EPS: UK£0.04 (vs UK£0.028 in 1H 2023)First half 2024 results: EPS: UK£0.04 (up from UK£0.028 in 1H 2023). Revenue: UK£1.45m (up 6.8% from 1H 2023). Net income: UK£538.8k (up 45% from 1H 2023). Profit margin: 37% (up from 27% in 1H 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
New Risk • Feb 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 61% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 22% per year for the foreseeable future. High level of non-cash earnings (61% accrual ratio). Minor Risks Dividend is not well covered by cash flows (213% cash payout ratio). Revenue is less than US$5m (UK£2.8m revenue, or US$3.6m). Market cap is less than US$100m (UK£12.6m market cap, or US$15.9m).
Buying Opportunity • Oct 24Now 21% undervaluedOver the last 90 days, the stock is up 9.3%. The fair value is estimated to be UK£0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 21%. Revenue is forecast to grow by 9.9% in 2 years. Earnings is forecast to decline by 29% in the next 2 years.
Reported Earnings • Oct 05Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.
お知らせ • Oct 05Arcontech Group plc, Annual General Meeting, Oct 25, 2023Arcontech Group plc, Annual General Meeting, Oct 25, 2023, at 09:00 Coordinated Universal Time. Location: Company's offices at 1st Floor, 11-21 Paul Street London United Kingdom
Upcoming Dividend • Sep 28Upcoming dividend of UK£0.035 per share at 3.5% yieldEligible shareholders must have bought the stock before 05 October 2023. Payment date: 03 November 2023. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (6.3%). Higher than average of industry peers (1.8%).
分析記事 • Sep 13Estimating The Fair Value Of Arcontech Group plc (LON:ARC)Key Insights Using the 2 Stage Free Cash Flow to Equity, Arcontech Group fair value estimate is UK£0.96 Arcontech...
Reported Earnings • Sep 06Full year 2023 earnings released: EPS: UK£0.073 (vs UK£0.046 in FY 2022)Full year 2023 results: EPS: UK£0.073 (up from UK£0.046 in FY 2022). Revenue: UK£2.73m (down 1.0% from FY 2022). Net income: UK£980.1k (up 61% from FY 2022). Profit margin: 36% (up from 22% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.
New Risk • Sep 05New major risk - Revenue and earnings growthEarnings have declined by 8.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.3m). Market cap is less than US$100m (UK£11.7m market cap, or US$14.7m).
お知らせ • Sep 05Arcontech Group plc Proposes Dividend for the Year Ended 30 June 2023, Payable on November 3, 2023Arcontech Group plc announced that subject to approval at the Annual General Meeting the company intend to pay a dividend of 3.5 pence per share for the year ended 30 June 2023 (2022: 3.25 pence) an increase of 7.7%, to those shareholders on the register as at the close of business on 6 October 2023 with a dividend payment date of 3 November 2023.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (UK£11.6m market cap, or US$14.8m).
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (21% net profit margin). Revenue is less than US$5m (UK£2.7m revenue, or US$3.4m). Market cap is less than US$100m (UK£8.83m market cap, or US$11.4m).
お知らせ • Jul 25Arcontech Group plc Provides Turnover Guidance for the Year Ended 30 June 2023Arcontech Group plc announced that for the year ended 30 June 2023 turnover is expected to be in line with market expectations.
Board Change • Apr 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Geoff Wicks was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 01First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.032 in 1H 2022)First half 2023 results: EPS: UK£0.028 (down from UK£0.032 in 1H 2022). Revenue: UK£1.36m (down 6.6% from 1H 2022). Net income: UK£372.4k (down 13% from 1H 2022). Profit margin: 27% (down from 30% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 26% per year.
Price Target Changed • Nov 16Price target decreased to UK£1.80Down from UK£2.30, the current price target is provided by 1 analyst. New target price is 117% above last closing price of UK£0.83. Stock is down 36% over the past year. The company is forecast to post earnings per share of UK£0.042 for next year compared to UK£0.046 last year.
Upcoming Dividend • Sep 22Upcoming dividend of UK£0.033 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 24 October 2022. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.6%). Higher than average of industry peers (1.8%).
Reported Earnings • Sep 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: UK£0.046 (down from UK£0.079 in FY 2021). Revenue: UK£2.76m (down 7.7% from FY 2021). Net income: UK£610.6k (down 42% from FY 2021). Profit margin: 22% (down from 35% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to stay flat during the next 2 years compared to a 10% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Apr 27Price target decreased to UK£1.80Down from UK£2.30, the current price target is provided by 1 analyst. New target price is 128% above last closing price of UK£0.79. Stock is down 55% over the past year. The company is forecast to post earnings per share of UK£0.052 for next year compared to UK£0.079 last year.
Major Estimate Revision • Nov 30Consensus EPS estimates fall to UK£0.053The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from UK£3.00m to UK£2.80m. EPS estimate also fell from UK£0.064 to UK£0.053. Net income forecast to shrink 33% next year vs 2.1% growth forecast for Software industry in the United Kingdom . Consensus price target down from UK£2.30 to UK£1.80. Share price fell 25% to UK£0.95 over the past week.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to UK£1.03, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 37x in the Software industry in the United Kingdom. Total loss to shareholders of 8.8% over the past three years.
Price Target Changed • Nov 29Price target decreased to UK£1.80Down from UK£2.20, the current price target is provided by 1 analyst. New target price is 42% above last closing price of UK£1.27. Stock is down 37% over the past year. The company is forecast to post earnings per share of UK£0.064 for next year compared to UK£0.079 last year.
分析記事 • Oct 14A Look At The Intrinsic Value Of Arcontech Group plc (LON:ARC)How far off is Arcontech Group plc ( LON:ARC ) from its intrinsic value? Using the most recent financial data, we'll...
Reported Earnings • Sep 02Full year 2021 earnings released: EPS UK£0.079 (vs UK£0.092 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: UK£2.99m (up 1.1% from FY 2020). Net income: UK£1.05m (down 14% from FY 2020). Profit margin: 35% (down from 41% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to UK£1.38, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 35x in the Software industry in the United Kingdom. Total returns to shareholders of 5.5% over the past three years.
分析記事 • Jun 13Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Arcontech Group plc...
分析記事 • May 06If You Like EPS Growth Then Check Out Arcontech Group (LON:ARC) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Mar 15Calculating The Intrinsic Value Of Arcontech Group plc (LON:ARC)Today we will run through one way of estimating the intrinsic value of Arcontech Group plc ( LON:ARC ) by projecting...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to UK£1.84, the stock is trading at a trailing P/E ratio of 21x, up from the previous P/E ratio of 18.1x. This compares to an average P/E of 54x in the Software industry in the United Kingdom. Total returns to shareholders over the past three years are 174%.
Reported Earnings • Feb 25First half 2021 earnings released: EPS UK£0.038 (vs UK£0.043 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: UK£1.54m (up 4.7% from 1H 2020). Net income: UK£506.2k (down 9.9% from 1H 2020). Profit margin: 33% (down from 38% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 23New 90-day low: UK£1.71The company is down 16% from its price of UK£2.03 on 25 November 2020. The British market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.
分析記事 • Feb 05Here's Why I Think Arcontech Group (LON:ARC) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Is New 90 Day High Low • Jan 27New 90-day low: UK£1.83The company is down 1.0% from its price of UK£1.85 on 29 October 2020. The British market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 4.0% over the same period.
分析記事 • Jan 18What We Learned About Arcontech Group's (LON:ARC) CEO PayMatthew Jeffs has been the CEO of Arcontech Group plc ( LON:ARC ) since 2013, and this article will examine the...
分析記事 • Jan 01Is Arcontech Group plc's (LON:ARC) Latest Stock Performance A Reflection Of Its Financial Health?Most readers would already be aware that Arcontech Group's (LON:ARC) stock increased significantly by 16% over the past...
分析記事 • Dec 14Estimating The Fair Value Of Arcontech Group plc (LON:ARC)How far off is Arcontech Group plc ( LON:ARC ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Nov 27Arcontech Group's (LON:ARC) Earnings Are Growing But Is There More To The Story?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Is New 90 Day High Low • Nov 19New 90-day high: UK£2.07The company is up 8.0% from its price of UK£1.92 on 21 August 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 3.0% over the same period.
お知らせ • Oct 16Arcontech Group plc Announces Agreement to Upgrade Longstanding Tier 1 ClientArcontech announced the signing of a new agreement with a longstanding Tier 1 bank client (the Client). The agreement relates to the migration of the Client from Windows to Linux and to upgrade its systems to Arcontech's new graphical user interface ("GUI") and monitoring functionality for the client's MVCS (Multi-Vendor Contribution System). Together with the new business win to contribute to Factset announced on 2 October 2020, the additional recurring revenue will be approximately £100,000 per annum. The Agreement is a result of the Client effectively outgrowing their existing system in terms of data throughput and destinations which include Bloomberg, Refinitiv, Factset, Six-Telekurs, ICE and internal applications. The Client also wished to capitalise on the additional functionality available with Arcontech's new GUI, which as well as monitoring and recording data flow and system usage allows for immediate identification of issues and the ability to alert by e-mail, to reduce the risk associated with sending their data to numerous market data vendors and internal destinations. Other factors included the ability to send data to Refinitiv in their new Contribution Channel format and connect MVCS to ITRS Geneos, the Client's overarching monitoring system. The potential to resolve data issues before the banks clients or their business were affected was a key factor in Arcontech winning this contract.
お知らせ • Oct 04Arcontech Announces the Signing of A New Tier 1 Bank Client for Its MVCSArcontech announced the signing of a new Tier 1 bank client for its MVCS (Multi-Vendor Contribution System), which enables those that create market data content, whether real-time instrument prices, auction results or policy statements, to be contributed to multiple vendors and internal consumers at the same time. Although anticipated revenues are not expected to be material initially, it is the start of an important relationship with a Tier 1 global institution.
お知らせ • Sep 30+ 1 more updateRichard Last Steps Down from the Board of Arcontech GroupHyve Group Plc announced that Richard Last, Non-Executive Chairman of Hyve, has stepped down from the Board of Arcontech Group plc with effect from 29 September 2020.
Is New 90 Day High Low • Sep 25New 90-day low: UK£1.56The company is down 9.0% from its price of UK£1.71 on 26 June 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period.
お知らせ • Aug 28Arcontech Group plc to Report Fiscal Year 2020 Results on Sep 02, 2020Arcontech Group plc announced that they will report fiscal year 2020 results on Sep 02, 2020