View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsLoopUp Group バランスシートの健全性財務の健全性 基準チェック /36LoopUp Groupの総株主資本は£32.5M 、総負債は£6.4Mで、負債比率は19.8%となります。総資産と総負債はそれぞれ£50.0Mと£17.5Mです。主要情報19.82%負債資本比率UK£6.44m負債インタレスト・カバレッジ・レシオn/a現金UK£885.00kエクイティUK£32.50m負債合計UK£17.51m総資産UK£50.01m財務の健全性に関する最新情報分析記事 • Dec 15LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 16LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 02Is LoopUp Group (LON:LOOP) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 14Is LoopUp Group (LON:LOOP) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (UK£1.34m market cap, or US$1.69m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding).Buy Or Sell Opportunity • Mar 11Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to UK£0.0066. The fair value is estimated to be UK£0.011, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 11LoopUp Group plc, Annual General Meeting, Mar 27, 2024LoopUp Group plc, Annual General Meeting, Mar 27, 2024, at 11:00 Coordinated Universal Time. Location: Fladgate LLP, 16 Great Queen Street London United Kingdom Agenda: To consider and approve the Cancellation; to consider and approve the Re-registration; to consider and approve an ordinary resolution for an authority to allot in connection with the proposed fundraising; and to consider and approve the resolution for authority to disapply pre-emption rights in connection with the proposed fundraising.分析記事 • Dec 15LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 62% 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 Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Market cap is less than US$10m (UK£5.04m market cap, or US$6.24m).Reported Earnings • Sep 17First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.071 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (improved from UK£0.071 loss in 1H 2022). Revenue: UK£12.2m (up 84% from 1H 2022). Net loss: UK£1.67m (loss narrowed 77% from 1H 2022). Revenue is forecast to stay flat during the next 2 years compared to a 8.3% growth forecast for the Software industry in the United Kingdom.分析記事 • Sep 16LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jul 04New 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 8.2% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-UK£5.4m free cash flow). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Market cap is less than US$10m (UK£3.93m market cap, or US$5.00m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£5.2m net loss in 2 years). Share price has been volatile over the past 3 months (8.2% average weekly change).Reported Earnings • Jun 08Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.39 loss in FY 2021)Full year 2022 results: UK£0.075 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£16.5m (down 16% from FY 2021). Net loss: UK£12.7m (loss narrowed 49% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.お知らせ • Jun 07+ 1 more updateLoopUp Group plc to Report Fiscal Year 2022 Results on Jun 07, 2023LoopUp Group plc announced that they will report fiscal year 2022 results at 6:00 AM, Coordinated Universal Time on Jun 07, 2023Price Target Changed • Nov 16Price target decreased to UK£0.13Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 148% above last closing price of UK£0.052. Stock is down 76% over the past year. The company is forecast to post a net loss per share of UK£0.087 next year compared to a net loss per share of UK£0.39 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Sep 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -UK£0.10 to -UK£0.09 per share. Revenue forecast steady at UK£15.3m. Software industry in the United Kingdom expected to see average net income decline 3.4% next year. Consensus price target of UK£0.13 unchanged from last update. Share price fell 26% to UK£0.05 over the past week.Reported Earnings • Jul 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.39 loss per share (down from UK£0.11 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£25.0m (down UK£30.9m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 22% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 09Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.44 loss per share (down from UK£0.12 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£27.9m (down UK£34.4m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 27Price target decreased to UK£0.13Down from UK£0.63, the current price target is an average from 2 analysts. New target price is 13% below last closing price of UK£0.15. Stock is down 80% over the past year. The company is forecast to post a net loss per share of UK£0.14 compared to earnings per share of UK£0.12 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 02Is LoopUp Group (LON:LOOP) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 01First half 2021 earnings released: UK£0.082 loss per share (vs UK£0.13 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£11.5m (down 64% from 1H 2020). Net loss: UK£4.52m (down 165% from profit in 1H 2020). 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 60% per year, which means it is significantly lagging earnings.分析記事 • Jul 24The LoopUp Group plc (LON:LOOP) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for LoopUp Group plc ( LON:LOOP ) shareholders, with the analysts delivering a substantial...Major Estimate Revision • Apr 06Consensus revenue estimates fall to UK£30.4mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from UK£35.4m to UK£30.4m. Forecast losses increased from -UK£0.038 to -UK£0.06 per share. Software industry in the United Kingdom expected to see average net income decline 9.7% next year. Consensus price target of UK£1.57 unchanged from last update. Share price rose 11% to UK£0.81 over the past week.分析記事 • Apr 01One LoopUp Group plc (LON:LOOP) Analyst Just Cut Their EPS ForecastsThe latest analyst coverage could presage a bad day for LoopUp Group plc ( LON:LOOP ), with the covering analyst making...Reported Earnings • Mar 31Full year 2020 earnings released: EPS UK£0.12 (vs UK£0.036 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£50.2m (up 18% from FY 2019). Net income: UK£6.52m (up UK£8.53m from FY 2019). Profit margin: 13% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.分析記事 • Feb 22How Much Did LoopUp Group's(LON:LOOP) Shareholders Earn From Share Price Movements Over The Last Three Years?As every investor would know, not every swing hits the sweet spot. But you have a problem if you face massive losses...分析記事 • Jan 18How Much Are LoopUp Group plc (LON:LOOP) Insiders Taking Off The Table?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...分析記事 • Dec 14Is LoopUp Group (LON:LOOP) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 10New 90-day low: UK£0.75The company is down 63% from its price of UK£2.03 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Major Estimate Revision • Nov 28Analysts lower EPS estimates to UK£0.092The 2020 consensus revenue estimate was lowered from UK£54.9m to UK£50.2m. Earning per share (EPS) estimate was also lowered from UK£0.11 to UK£0.092 for the same period. Net income is expected to shrink by 71% next year compared to 7.3% decline forecast for the Software industry in the United Kingdom. The consensus price target was lowered from UK£2.97 to UK£1.57. Share price is down by 55% to UK£0.78 over the past week.Valuation Update With 7 Day Price Move • Nov 19Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.60, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 18.4x. This compares to an average P/E of 32x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 43%.Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.90, the stock is trading at a trailing P/E ratio of 18.4x, down from the previous P/E ratio of 21.7x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 33%.Is New 90 Day High Low • Nov 10New 90-day low: UK£1.76The company is down 24% from its price of UK£2.32 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.36 per share.Valuation Update With 7 Day Price Move • Nov 10Market pulls back on stock over the past weekAfter last week's 18% share price decline to UK£1.76, the stock is trading at a trailing P/E ratio of 17x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 38%.Recent Insider Transactions • Oct 06Chief Operating Officer recently sold UK£225k worth of stockOn the 5th of October, Marcus Greensit sold around 100k shares on-market at roughly UK£2.25 per share. This was the largest sale by an insider in the last 3 months. This was Marcus' only on-market trade for the last 12 months.Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total profits of UK£5.72m, with earnings increasing by UK£5.00m from the prior year. Total revenue was UK£52.1m over the last 12 months, up 17% from the prior year.財務状況分析短期負債: LOOPの 短期資産 ( £7.8M ) は 短期負債 ( £12.1M ) をカバーしていません。長期負債: LOOPの短期資産 ( £7.8M ) が 長期負債 ( £5.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: LOOPの 純負債対資本比率 ( 17.1% ) は 満足できる 水準であると考えられます。負債の削減: LOOPの負債対資本比率は、過去 5 年間で29.4%から19.8%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 LOOPに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: LOOPの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2024/04/11 22:17終値2024/04/11 00:00収益2023/06/30年間収益2022/12/31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LoopUp Group plc 0 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。0
分析記事 • Dec 15LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 16LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 02Is LoopUp Group (LON:LOOP) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 14Is LoopUp Group (LON:LOOP) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Apr 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. 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 Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 62% per year over the past 5 years. Market cap is less than US$10m (UK£1.34m market cap, or US$1.69m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding).
Buy Or Sell Opportunity • Mar 11Now 39% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to UK£0.0066. The fair value is estimated to be UK£0.011, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 45% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 11LoopUp Group plc, Annual General Meeting, Mar 27, 2024LoopUp Group plc, Annual General Meeting, Mar 27, 2024, at 11:00 Coordinated Universal Time. Location: Fladgate LLP, 16 Great Queen Street London United Kingdom Agenda: To consider and approve the Cancellation; to consider and approve the Re-registration; to consider and approve an ordinary resolution for an authority to allot in connection with the proposed fundraising; and to consider and approve the resolution for authority to disapply pre-emption rights in connection with the proposed fundraising.
分析記事 • Dec 15LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 62% 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 Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 62% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Market cap is less than US$10m (UK£5.04m market cap, or US$6.24m).
Reported Earnings • Sep 17First half 2023 earnings released: UK£0.014 loss per share (vs UK£0.071 loss in 1H 2022)First half 2023 results: UK£0.014 loss per share (improved from UK£0.071 loss in 1H 2022). Revenue: UK£12.2m (up 84% from 1H 2022). Net loss: UK£1.67m (loss narrowed 77% from 1H 2022). Revenue is forecast to stay flat during the next 2 years compared to a 8.3% growth forecast for the Software industry in the United Kingdom.
分析記事 • Sep 16LoopUp Group (LON:LOOP) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jul 04New 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 8.2% 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 Risks Less than 1 year of cash runway based on free cash flow trend (-UK£5.4m free cash flow). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Market cap is less than US$10m (UK£3.93m market cap, or US$5.00m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£5.2m net loss in 2 years). Share price has been volatile over the past 3 months (8.2% average weekly change).
Reported Earnings • Jun 08Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.39 loss in FY 2021)Full year 2022 results: UK£0.075 loss per share (improved from UK£0.39 loss in FY 2021). Revenue: UK£16.5m (down 16% from FY 2021). Net loss: UK£12.7m (loss narrowed 49% from FY 2021). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 5 percentage points per year.
お知らせ • Jun 07+ 1 more updateLoopUp Group plc to Report Fiscal Year 2022 Results on Jun 07, 2023LoopUp Group plc announced that they will report fiscal year 2022 results at 6:00 AM, Coordinated Universal Time on Jun 07, 2023
Price Target Changed • Nov 16Price target decreased to UK£0.13Down from UK£0.63, the current price target is provided by 1 analyst. New target price is 148% above last closing price of UK£0.052. Stock is down 76% over the past year. The company is forecast to post a net loss per share of UK£0.087 next year compared to a net loss per share of UK£0.39 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Sep 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 losses forecast to reduce from -UK£0.10 to -UK£0.09 per share. Revenue forecast steady at UK£15.3m. Software industry in the United Kingdom expected to see average net income decline 3.4% next year. Consensus price target of UK£0.13 unchanged from last update. Share price fell 26% to UK£0.05 over the past week.
Reported Earnings • Jul 27Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.39 loss per share (down from UK£0.11 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£25.0m (down UK£30.9m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 22% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 09Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.44 loss per share (down from UK£0.12 profit in FY 2020). Revenue: UK£19.5m (down 61% from FY 2020). Net loss: UK£27.9m (down UK£34.4m from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 252%. Over the next year, revenue is expected to shrink by 22% compared to a 26% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 21 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 27Price target decreased to UK£0.13Down from UK£0.63, the current price target is an average from 2 analysts. New target price is 13% below last closing price of UK£0.15. Stock is down 80% over the past year. The company is forecast to post a net loss per share of UK£0.14 compared to earnings per share of UK£0.12 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Director Keith Taylor was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 02Is LoopUp Group (LON:LOOP) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 01First half 2021 earnings released: UK£0.082 loss per share (vs UK£0.13 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: UK£11.5m (down 64% from 1H 2020). Net loss: UK£4.52m (down 165% from profit in 1H 2020). 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 60% per year, which means it is significantly lagging earnings.
分析記事 • Jul 24The LoopUp Group plc (LON:LOOP) Analysts Have Been Trimming Their Sales ForecastsToday is shaping up negative for LoopUp Group plc ( LON:LOOP ) shareholders, with the analysts delivering a substantial...
Major Estimate Revision • Apr 06Consensus revenue estimates fall to UK£30.4mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from UK£35.4m to UK£30.4m. Forecast losses increased from -UK£0.038 to -UK£0.06 per share. Software industry in the United Kingdom expected to see average net income decline 9.7% next year. Consensus price target of UK£1.57 unchanged from last update. Share price rose 11% to UK£0.81 over the past week.
分析記事 • Apr 01One LoopUp Group plc (LON:LOOP) Analyst Just Cut Their EPS ForecastsThe latest analyst coverage could presage a bad day for LoopUp Group plc ( LON:LOOP ), with the covering analyst making...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS UK£0.12 (vs UK£0.036 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: UK£50.2m (up 18% from FY 2019). Net income: UK£6.52m (up UK£8.53m from FY 2019). Profit margin: 13% (up from net loss in FY 2019). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
分析記事 • Feb 22How Much Did LoopUp Group's(LON:LOOP) Shareholders Earn From Share Price Movements Over The Last Three Years?As every investor would know, not every swing hits the sweet spot. But you have a problem if you face massive losses...
分析記事 • Jan 18How Much Are LoopUp Group plc (LON:LOOP) Insiders Taking Off The Table?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
分析記事 • Dec 14Is LoopUp Group (LON:LOOP) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 10New 90-day low: UK£0.75The company is down 63% from its price of UK£2.03 on 10 September 2020. The British market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Major Estimate Revision • Nov 28Analysts lower EPS estimates to UK£0.092The 2020 consensus revenue estimate was lowered from UK£54.9m to UK£50.2m. Earning per share (EPS) estimate was also lowered from UK£0.11 to UK£0.092 for the same period. Net income is expected to shrink by 71% next year compared to 7.3% decline forecast for the Software industry in the United Kingdom. The consensus price target was lowered from UK£2.97 to UK£1.57. Share price is down by 55% to UK£0.78 over the past week.
Valuation Update With 7 Day Price Move • Nov 19Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.60, the stock is trading at a trailing P/E ratio of 15.5x, down from the previous P/E ratio of 18.4x. This compares to an average P/E of 32x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 43%.
Valuation Update With 7 Day Price Move • Nov 12Market pulls back on stock over the past weekAfter last week's 16% share price decline to UK£1.90, the stock is trading at a trailing P/E ratio of 18.4x, down from the previous P/E ratio of 21.7x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 33%.
Is New 90 Day High Low • Nov 10New 90-day low: UK£1.76The company is down 24% from its price of UK£2.32 on 11 August 2020. The British market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.36 per share.
Valuation Update With 7 Day Price Move • Nov 10Market pulls back on stock over the past weekAfter last week's 18% share price decline to UK£1.76, the stock is trading at a trailing P/E ratio of 17x, down from the previous P/E ratio of 20.8x. This compares to an average P/E of 30x in the Software industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 38%.
Recent Insider Transactions • Oct 06Chief Operating Officer recently sold UK£225k worth of stockOn the 5th of October, Marcus Greensit sold around 100k shares on-market at roughly UK£2.25 per share. This was the largest sale by an insider in the last 3 months. This was Marcus' only on-market trade for the last 12 months.
Reported Earnings • Sep 25First half earnings releasedOver the last 12 months the company has reported total profits of UK£5.72m, with earnings increasing by UK£5.00m from the prior year. Total revenue was UK£52.1m over the last 12 months, up 17% from the prior year.