Reported Earnings • Mar 21
Full year 2022 earnings: EPS misses analyst expectations Full year 2022 results: EPS: US$0.19 (up from US$0.096 in FY 2021). Revenue: US$623.5m (up 170% from FY 2021). Net income: US$70.9m (up 204% from FY 2021). Profit margin: 11% (up from 10% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to UK£2.91, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 28x in the Software industry in the United Kingdom. Total returns to shareholders of 55% over the past three years. お知らせ • Jan 18
Kape Technologies PLC to Report Fiscal Year 2022 Results on Mar 21, 2023 Kape Technologies PLC announced that they will report fiscal year 2022 results on Mar 21, 2023 お知らせ • Jan 17
Kape Technologies plc Provides Earnings Guidance for the Year Ended December 31, 2022 Kape Technologies PLC provided earnings guidance for the year ended December 31, 2022. For the year, the company expects revenues are expected to be at the upper end of guidance at c. $623 million (FY 2021: $230.7 million). Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improved over the past week After last week's 19% share price gain to UK£2.58, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 29x in the Software industry in the United Kingdom. Total returns to shareholders of 61% over the past three years. Major Estimate Revision • Nov 18
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$0.20 to US$0.23. Revenue forecast unchanged at US$618.4m. Net income forecast to grow 46% next year vs 5.2% decline forecast for Software industry in the United Kingdom. Consensus price target down from UK£4.46 to UK£4.22. Share price was steady at UK£2.35 over the past week. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non Executive Director Martin Blair was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Major Estimate Revision • Oct 27
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$0.17 to US$0.20. Revenue forecast unchanged at US$618.4m. Net income forecast to grow 39% next year vs 2.8% decline forecast for Software industry in the United Kingdom. Consensus price target of UK£4.64 unchanged from last update. Share price fell 2.2% to UK£2.24 over the past week. Board Change • Sep 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non Executive Director Martin Blair was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 13
First half 2022 earnings released: EPS: US$0.12 (vs US$0.036 in 1H 2021) First half 2022 results: EPS: US$0.12 (up from US$0.036 in 1H 2021). Revenue: US$302.4m (up 217% from 1H 2021). Net income: US$41.0m (up 444% from 1H 2021). Profit margin: 14% (up from 7.9% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 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 62% per year whereas the company’s share price has increased by 57% per year. Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improved over the past week After last week's 23% share price gain to UK£4.44, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 33x in the Software industry in the United Kingdom. Total returns to shareholders of 358% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£5.07 per share. Valuation Update With 7 Day Price Move • Mar 03
Investor sentiment improved over the past week After last week's 15% share price gain to UK£3.60, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 34x in the Software industry in the United Kingdom. Total returns to shareholders of 243% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£6.66 per share. Recent Insider Transactions • Jan 20
Insider recently sold UK£4.1m worth of stock On the 18th of January, Ran Greenberg sold around 1m shares on-market at roughly UK£4.00 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£7.4m more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improved over the past week After last week's 21% share price gain to UK£4.38, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 38x in the Software industry in the United Kingdom. Total returns to shareholders of 233% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at UK£8.24 per share. Is New 90 Day High Low • Mar 08
New 90-day high: UK£2.47 The company is up 35% from its price of UK£1.84 on 08 December 2020. The British market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.23 per share. Is New 90 Day High Low • Jan 18
New 90-day high: UK£2.04 The company is up 25% from its price of UK£1.63 on 20 October 2020. The British market is up 15% 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. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.18 per share. Major Estimate Revision • Nov 01
Analysts update estimates The 2020 consensus earning per share (EPS) estimate increased from US$0.047 to US$0.11. Revenue estimate for the same period was approximately flat at US$122.1m. Net income is expected to grow by 1,080% next year compared to 7.1% decline forecast for the Software industry in the United Kingdom. The consensus price target of UK£3.90 was unchanged from the last update. Share price is up 6.7% to UK£1.68 over the past week. Is New 90 Day High Low • Oct 22
New 90-day low: UK£1.57 The company is down 25% from its price of UK£2.09 on 24 July 2020. The British market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.15 per share. Is New 90 Day High Low • Oct 06
New 90-day low: UK£1.58 The company is down 24% from its price of UK£2.09 on 08 July 2020. The British market is down 2.0% 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. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£3.19 per share.