This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 EventsIdeagen (IDEA) 주식 개요Ideagen plc develops and sells information management software in the United Kingdom, the United States, Europe, and internationally. 자세히 보기IDEA 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장1/6과거 실적4/6재무 건전성3/6배당0/6강점수익은 연간 18.86% 증가할 것으로 예상됩니다.지난 1년간 수익이 1185.1% 증가했습니다.위험 분석향후 3년 동안 수익이 연평균 20.6% 감소할 것으로 예상됩니다.지난 3개월 동안 주가 변동성이 UK 시장과 비교했을 때 매우 높았습니다.재무 결과에 영향을 미치는 대규모 일회성 항목지난 1년 동안 주주가 희석되었습니다.모든 위험 점검 보기IDEA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUK£Current PriceUK£3.49해당 없음내재 할인율Est. Revenue$PastFuture0179m2016201920222025202620282031Revenue UK£178.6mEarnings UK£12.1mAdvancedSet Fair ValueView all narrativesIdeagen plc 경쟁사DarktraceSymbol: LSE:DARKMarket cap: UK£3.7bBlancco Technology GroupSymbol: AIM:BLTGMarket cap: UK£173.0mK3 Business Technology GroupSymbol: AIM:KBTMarket cap: UK£20.7mCirataSymbol: AIM:CRTAMarket cap: UK£20.3m가격 이력 및 성과Ideagen 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£3.4952주 최고가UK£3.6052주 최저가UK£1.95베타0.751개월 변동0.87%3개월 변동58.64%1년 변동29.26%3년 변동142.36%5년 변동320.48%IPO 이후 변동14,594.74%최근 뉴스 및 업데이트분석 기사 • May 04Is Ideagen plc (LON:IDEA) Potentially Undervalued?While Ideagen plc ( LON:IDEA ) might not be the most widely known stock at the moment, it saw a decent share price...Price Target Changed • Apr 27Price target increased to UK£3.55Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 45% above last closing price of UK£2.45. Stock is down 13% over the past year. The company is forecast to post earnings per share of UK£0.0095 for next year compared to UK£0.0026 last year.Price Target Changed • Feb 09Price target increased to UK£3.56Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 29% above last closing price of UK£2.76. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of UK£0.019 for next year compared to UK£0.0026 last year.Major Estimate Revision • Jan 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.03 to UK£0.02. Revenue forecast unchanged from UK£91.0m at last update. Net income forecast to shrink 5.1% next year vs 2.1% growth forecast for Software industry in the United Kingdom . Consensus price target of UK£3.25 unchanged from last update. Share price was steady at UK£2.57 over the past week.Reported Earnings • Jan 14First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: UK£0.021 (up from UK£0.004 in 1H 2021). Revenue: UK£38.8m (up 33% from 1H 2021). Net income: UK£5.40m (up 484% from 1H 2021). Profit margin: 14% (up from 3.2% in 1H 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 74%. Earnings per share (EPS) missed analyst estimates by 74%. Over the next year, revenue is forecast to grow 29%, compared to a 29% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 18Should You Investigate Ideagen plc (LON:IDEA) At UK£2.71?Ideagen plc ( LON:IDEA ), might not be a large cap stock, but it received a lot of attention from a substantial price...더 많은 업데이트 보기Recent updates분석 기사 • May 04Is Ideagen plc (LON:IDEA) Potentially Undervalued?While Ideagen plc ( LON:IDEA ) might not be the most widely known stock at the moment, it saw a decent share price...Price Target Changed • Apr 27Price target increased to UK£3.55Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 45% above last closing price of UK£2.45. Stock is down 13% over the past year. The company is forecast to post earnings per share of UK£0.0095 for next year compared to UK£0.0026 last year.Price Target Changed • Feb 09Price target increased to UK£3.56Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 29% above last closing price of UK£2.76. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of UK£0.019 for next year compared to UK£0.0026 last year.Major Estimate Revision • Jan 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.03 to UK£0.02. Revenue forecast unchanged from UK£91.0m at last update. Net income forecast to shrink 5.1% next year vs 2.1% growth forecast for Software industry in the United Kingdom . Consensus price target of UK£3.25 unchanged from last update. Share price was steady at UK£2.57 over the past week.Reported Earnings • Jan 14First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: UK£0.021 (up from UK£0.004 in 1H 2021). Revenue: UK£38.8m (up 33% from 1H 2021). Net income: UK£5.40m (up 484% from 1H 2021). Profit margin: 14% (up from 3.2% in 1H 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 74%. Earnings per share (EPS) missed analyst estimates by 74%. Over the next year, revenue is forecast to grow 29%, compared to a 29% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 18Should You Investigate Ideagen plc (LON:IDEA) At UK£2.71?Ideagen plc ( LON:IDEA ), might not be a large cap stock, but it received a lot of attention from a substantial price...분석 기사 • Oct 09Ideagen (LON:IDEA) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent Insider Transactions Derivative • Aug 27Chief Technology Officer exercised options and sold UK£298k worth of stockOn the 25th of August, Ian Hepworth exercised 167k options at a strike price of around UK£1.12 and sold these shares for an average price of UK£2.90 per share. This trade did not impact their existing holding. Since December 2020, Ian's direct individual holding has increased from 157.80k shares to 282.80k. Company insiders have collectively sold UK£14m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Jul 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.037 to UK£0.029. Revenue forecast unchanged from UK£83.8m at last update. Net income forecast to grow 719% next year vs 11% growth forecast for Software industry in the United Kingdom. Consensus price target up from UK£3.01 to UK£3.14. Share price rose 13% to UK£2.98 over the past week.분석 기사 • Jul 28Ideagen (LON:IDEA) Hasn't Managed To Accelerate Its ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Recent Insider Transactions Derivative • Jul 27CEO & Director exercised options and sold UK£777k worth of stockOn the 22nd of July, Benjamin Dorks exercised 600.00k options at around UK£0.01, then sold 300k of the shares acquired at an average of UK£2.60 per share and kept the remainder. For the year to April 2020, Benjamin's total compensation was 93% salary and 7% non-salary. Since December 2020, Benjamin has owned 2.65m shares directly. Company insiders have collectively sold UK£13m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Jul 23Full year 2021 earnings released: EPS UK£0.003 (vs UK£0.001 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£65.6m (up 16% from FY 2020). Net income: UK£623.0k (up UK£816.0k from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Executive Departure • May 22Group Executive Chairman David R. Hornsby has left the companyOn the 13th of May, David R. Hornsby's tenure in the role of Group Executive Chairman ended. As of March 2021, David R. personally held 7.64m shares (UK£22m worth at the time). A total of 2 executives have left over the last 12 months.Price Target Changed • May 14Price target increased to UK£2.85Up from UK£2.65, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of UK£2.79. Stock is up 75% over the past year.분석 기사 • Mar 21Ideagen plc (LON:IDEA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Most readers would already be aware that Ideagen's (LON:IDEA) stock increased significantly by 18% over the past three...Price Target Changed • Mar 16Price target increased to UK£3.30Up from UK£2.82, the current price target is an average from 3 analysts. New target price is 14% above last closing price of UK£2.90. Stock is up 89% over the past year.Recent Insider Transactions • Feb 25Insider recently sold UK£570k worth of stockOn the 22nd of February, Graeme Spenceley sold around 200k shares on-market at roughly UK£2.85 per share. In the last 3 months, there was an even bigger sale from another insider worth UK£7.5m. Insiders have been net sellers, collectively disposing of UK£9.8m more than they bought in the last 12 months.분석 기사 • Feb 14The Group Executive Chairman of Ideagen plc (LON:IDEA), David R. Hornsby, Just Sold 25% Of Their HoldingWe wouldn't blame Ideagen plc ( LON:IDEA ) shareholders if they were a little worried about the fact that David R...Recent Insider Transactions • Feb 13Group Executive Chairman recently sold UK£7.5m worth of stockOn the 11th of February, David R. Hornsby sold around 3m shares on-market at roughly UK£2.89 per share. This was the largest sale by an insider in the last 3 months. This was David R.'s only on-market trade for the last 12 months.분석 기사 • Feb 02What You Need To Know About Ideagen plc's (LON:IDEA) Investor CompositionIf you want to know who really controls Ideagen plc ( LON:IDEA ), then you'll have to look at the makeup of its share...Reported Earnings • Jan 30First half 2021 earnings released: EPS UK£0.004 (vs UK£0.002 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£29.2m (up 6.8% from 1H 2020). Net income: UK£925.0k (up 176% from 1H 2020). Profit margin: 3.2% (up from 1.2% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Price Target Changed • Jan 27Price target raised to UK£2.82Up from UK£2.54, the current price target is an average from 4 analysts. The new target price is close to the current share price of UK£2.82. As of last close, the stock is up 45% over the past year.Is New 90 Day High Low • Jan 15New 90-day high: UK£2.89The company is up 38% from its price of UK£2.10 on 16 October 2020. The British market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.24 per share.분석 기사 • Jan 07Need To Know: Ideagen plc (LON:IDEA) Insiders Have Been Selling SharesWe often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...Is New 90 Day High Low • Dec 31New 90-day high: UK£2.80The company is up 49% from its price of UK£1.88 on 02 October 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed 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£1.24 per share.Is New 90 Day High Low • Dec 11New 90-day high: UK£2.41The company is up 21% from its price of UK£2.00 on 11 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.14 per share.Price Target Changed • Dec 09Price target raised to UK£2.52Up from UK£2.27, the current price target is an average from 4 analysts. The new target price is 11% above the current share price of UK£2.27. As of last close, the stock is up 34% over the past year.분석 기사 • Dec 03Shareholders Are Thrilled That The Ideagen (LON:IDEA) Share Price Increased 283%The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Recent Insider Transactions Derivative • Nov 20CEO & Director exercised options and sold UK£657k worth of stockOn the 12th of November, Benjamin Dorks exercised 600.00k options at around UK£0.01, then sold 300.00k of the shares acquired at an average of UK£2.20 per share and kept the remainder. For the year to April 2020, Benjamin's total compensation was 93% salary and 7% non-salary. Since June 2020, Benjamin has owned 2.35m shares directly. Company insiders have collectively sold UK£3.8m more than they bought, via options and on-market transactions in the last 12 months.Is New 90 Day High Low • Nov 07New 90-day high: UK£2.27The company is up 29% from its price of UK£1.76 on 07 August 2020. The British market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.06 per share.Price Target Changed • Oct 30Price target raised to UK£2.27Up from UK£2.03, the current price target is an average from 4 analysts. The new target price is 5.8% above the current share price of UK£2.14. As of last close, the stock is up 46% over the past year.Recent Insider Transactions • Oct 02Company Secretary recently sold UK£1.7m worth of stockOn the 29th of September, Graeme Spenceley sold around 900k shares on-market at roughly UK£1.93 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£1.5m more than they bought in the last 12 months.Reported Earnings • Sep 23Full year earnings released - UK£0.00086 loss per shareOver the last 12 months the company has reported total losses of UK£193.0k, with earnings decreasing by UK£1.58m from the prior year. Total revenue was UK£56.6m over the last 12 months, up 21% from the prior year.주주 수익률IDEAGB SoftwareGB 시장7D0%-4.3%1.0%1Y29.3%-32.1%18.0%전체 주주 수익률 보기수익률 대 산업: IDEA은 지난 1년 동안 -32.1%의 수익을 기록한 UK Software 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: IDEA은 지난 1년 동안 18%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is IDEA's price volatile compared to industry and market?IDEA volatilityIDEA Average Weekly Movement15.1%Software Industry Average Movement5.9%Market Average Movement5.6%10% most volatile stocks in GB Market11.7%10% least volatile stocks in GB Market3.1%안정적인 주가: IDEA의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.시간에 따른 변동성: IDEA의 주간 변동성은 지난 1년간 9%에서 15%로 증가했습니다.회사 소개설립직원 수CEO웹사이트1993697Ben Dorkswww.ideagen.com더 보기Ideagen plc 기초 지표 요약Ideagen의 순이익과 매출은 시가총액과 어떻게 비교됩니까?IDEA 기초 통계시가총액UK£1.05b순이익 (TTM)UK£5.10m매출 (TTM)UK£75.28m205.7x주가수익비율(P/E)13.9x주가매출비율(P/S)IDEA는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표IDEA 손익계산서 (TTM)매출UK£75.28m매출원가UK£6.30m총이익UK£68.98m기타 비용UK£63.88m순이익UK£5.10m최근 보고된 실적Oct 31, 2021다음 실적 발표일해당 없음주당순이익(EPS)0.017총이익률91.63%순이익률6.78%부채/자본 비율35.4%IDEA의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.1%현재 배당 수익률19%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/07/07 03:05종가2022/07/07 00:00수익2021/10/31연간 수익2021/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ideagen plc는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kai KorscheltCanaccord GenuityAndrew Murray DarleyCavendishClive BlackShore Capital Group Ltd1명의 분석가 더 보기
분석 기사 • May 04Is Ideagen plc (LON:IDEA) Potentially Undervalued?While Ideagen plc ( LON:IDEA ) might not be the most widely known stock at the moment, it saw a decent share price...
Price Target Changed • Apr 27Price target increased to UK£3.55Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 45% above last closing price of UK£2.45. Stock is down 13% over the past year. The company is forecast to post earnings per share of UK£0.0095 for next year compared to UK£0.0026 last year.
Price Target Changed • Feb 09Price target increased to UK£3.56Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 29% above last closing price of UK£2.76. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of UK£0.019 for next year compared to UK£0.0026 last year.
Major Estimate Revision • Jan 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.03 to UK£0.02. Revenue forecast unchanged from UK£91.0m at last update. Net income forecast to shrink 5.1% next year vs 2.1% growth forecast for Software industry in the United Kingdom . Consensus price target of UK£3.25 unchanged from last update. Share price was steady at UK£2.57 over the past week.
Reported Earnings • Jan 14First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: UK£0.021 (up from UK£0.004 in 1H 2021). Revenue: UK£38.8m (up 33% from 1H 2021). Net income: UK£5.40m (up 484% from 1H 2021). Profit margin: 14% (up from 3.2% in 1H 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 74%. Earnings per share (EPS) missed analyst estimates by 74%. Over the next year, revenue is forecast to grow 29%, compared to a 29% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 18Should You Investigate Ideagen plc (LON:IDEA) At UK£2.71?Ideagen plc ( LON:IDEA ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 • May 04Is Ideagen plc (LON:IDEA) Potentially Undervalued?While Ideagen plc ( LON:IDEA ) might not be the most widely known stock at the moment, it saw a decent share price...
Price Target Changed • Apr 27Price target increased to UK£3.55Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 45% above last closing price of UK£2.45. Stock is down 13% over the past year. The company is forecast to post earnings per share of UK£0.0095 for next year compared to UK£0.0026 last year.
Price Target Changed • Feb 09Price target increased to UK£3.56Up from UK£3.20, the current price target is an average from 4 analysts. New target price is 29% above last closing price of UK£2.76. Stock is down 4.8% over the past year. The company is forecast to post earnings per share of UK£0.019 for next year compared to UK£0.0026 last year.
Major Estimate Revision • Jan 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.03 to UK£0.02. Revenue forecast unchanged from UK£91.0m at last update. Net income forecast to shrink 5.1% next year vs 2.1% growth forecast for Software industry in the United Kingdom . Consensus price target of UK£3.25 unchanged from last update. Share price was steady at UK£2.57 over the past week.
Reported Earnings • Jan 14First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst half 2022 results: EPS: UK£0.021 (up from UK£0.004 in 1H 2021). Revenue: UK£38.8m (up 33% from 1H 2021). Net income: UK£5.40m (up 484% from 1H 2021). Profit margin: 14% (up from 3.2% in 1H 2021). Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 74%. Earnings per share (EPS) missed analyst estimates by 74%. Over the next year, revenue is forecast to grow 29%, compared to a 29% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 18Should You Investigate Ideagen plc (LON:IDEA) At UK£2.71?Ideagen plc ( LON:IDEA ), might not be a large cap stock, but it received a lot of attention from a substantial price...
분석 기사 • Oct 09Ideagen (LON:IDEA) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Recent Insider Transactions Derivative • Aug 27Chief Technology Officer exercised options and sold UK£298k worth of stockOn the 25th of August, Ian Hepworth exercised 167k options at a strike price of around UK£1.12 and sold these shares for an average price of UK£2.90 per share. This trade did not impact their existing holding. Since December 2020, Ian's direct individual holding has increased from 157.80k shares to 282.80k. Company insiders have collectively sold UK£14m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Jul 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from UK£0.037 to UK£0.029. Revenue forecast unchanged from UK£83.8m at last update. Net income forecast to grow 719% next year vs 11% growth forecast for Software industry in the United Kingdom. Consensus price target up from UK£3.01 to UK£3.14. Share price rose 13% to UK£2.98 over the past week.
분석 기사 • Jul 28Ideagen (LON:IDEA) Hasn't Managed To Accelerate Its ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Recent Insider Transactions Derivative • Jul 27CEO & Director exercised options and sold UK£777k worth of stockOn the 22nd of July, Benjamin Dorks exercised 600.00k options at around UK£0.01, then sold 300k of the shares acquired at an average of UK£2.60 per share and kept the remainder. For the year to April 2020, Benjamin's total compensation was 93% salary and 7% non-salary. Since December 2020, Benjamin has owned 2.65m shares directly. Company insiders have collectively sold UK£13m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Jul 23Full year 2021 earnings released: EPS UK£0.003 (vs UK£0.001 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: UK£65.6m (up 16% from FY 2020). Net income: UK£623.0k (up UK£816.0k from FY 2020). Profit margin: 0.9% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Executive Departure • May 22Group Executive Chairman David R. Hornsby has left the companyOn the 13th of May, David R. Hornsby's tenure in the role of Group Executive Chairman ended. As of March 2021, David R. personally held 7.64m shares (UK£22m worth at the time). A total of 2 executives have left over the last 12 months.
Price Target Changed • May 14Price target increased to UK£2.85Up from UK£2.65, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of UK£2.79. Stock is up 75% over the past year.
분석 기사 • Mar 21Ideagen plc (LON:IDEA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Most readers would already be aware that Ideagen's (LON:IDEA) stock increased significantly by 18% over the past three...
Price Target Changed • Mar 16Price target increased to UK£3.30Up from UK£2.82, the current price target is an average from 3 analysts. New target price is 14% above last closing price of UK£2.90. Stock is up 89% over the past year.
Recent Insider Transactions • Feb 25Insider recently sold UK£570k worth of stockOn the 22nd of February, Graeme Spenceley sold around 200k shares on-market at roughly UK£2.85 per share. In the last 3 months, there was an even bigger sale from another insider worth UK£7.5m. Insiders have been net sellers, collectively disposing of UK£9.8m more than they bought in the last 12 months.
분석 기사 • Feb 14The Group Executive Chairman of Ideagen plc (LON:IDEA), David R. Hornsby, Just Sold 25% Of Their HoldingWe wouldn't blame Ideagen plc ( LON:IDEA ) shareholders if they were a little worried about the fact that David R...
Recent Insider Transactions • Feb 13Group Executive Chairman recently sold UK£7.5m worth of stockOn the 11th of February, David R. Hornsby sold around 3m shares on-market at roughly UK£2.89 per share. This was the largest sale by an insider in the last 3 months. This was David R.'s only on-market trade for the last 12 months.
분석 기사 • Feb 02What You Need To Know About Ideagen plc's (LON:IDEA) Investor CompositionIf you want to know who really controls Ideagen plc ( LON:IDEA ), then you'll have to look at the makeup of its share...
Reported Earnings • Jan 30First half 2021 earnings released: EPS UK£0.004 (vs UK£0.002 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: UK£29.2m (up 6.8% from 1H 2020). Net income: UK£925.0k (up 176% from 1H 2020). Profit margin: 3.2% (up from 1.2% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Price Target Changed • Jan 27Price target raised to UK£2.82Up from UK£2.54, the current price target is an average from 4 analysts. The new target price is close to the current share price of UK£2.82. As of last close, the stock is up 45% over the past year.
Is New 90 Day High Low • Jan 15New 90-day high: UK£2.89The company is up 38% from its price of UK£2.10 on 16 October 2020. The British market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.24 per share.
분석 기사 • Jan 07Need To Know: Ideagen plc (LON:IDEA) Insiders Have Been Selling SharesWe often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Is New 90 Day High Low • Dec 31New 90-day high: UK£2.80The company is up 49% from its price of UK£1.88 on 02 October 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed 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£1.24 per share.
Is New 90 Day High Low • Dec 11New 90-day high: UK£2.41The company is up 21% from its price of UK£2.00 on 11 September 2020. The British market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.14 per share.
Price Target Changed • Dec 09Price target raised to UK£2.52Up from UK£2.27, the current price target is an average from 4 analysts. The new target price is 11% above the current share price of UK£2.27. As of last close, the stock is up 34% over the past year.
분석 기사 • Dec 03Shareholders Are Thrilled That The Ideagen (LON:IDEA) Share Price Increased 283%The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Recent Insider Transactions Derivative • Nov 20CEO & Director exercised options and sold UK£657k worth of stockOn the 12th of November, Benjamin Dorks exercised 600.00k options at around UK£0.01, then sold 300.00k of the shares acquired at an average of UK£2.20 per share and kept the remainder. For the year to April 2020, Benjamin's total compensation was 93% salary and 7% non-salary. Since June 2020, Benjamin has owned 2.35m shares directly. Company insiders have collectively sold UK£3.8m more than they bought, via options and on-market transactions in the last 12 months.
Is New 90 Day High Low • Nov 07New 90-day high: UK£2.27The company is up 29% from its price of UK£1.76 on 07 August 2020. The British market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£1.06 per share.
Price Target Changed • Oct 30Price target raised to UK£2.27Up from UK£2.03, the current price target is an average from 4 analysts. The new target price is 5.8% above the current share price of UK£2.14. As of last close, the stock is up 46% over the past year.
Recent Insider Transactions • Oct 02Company Secretary recently sold UK£1.7m worth of stockOn the 29th of September, Graeme Spenceley sold around 900k shares on-market at roughly UK£1.93 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of UK£1.5m more than they bought in the last 12 months.
Reported Earnings • Sep 23Full year earnings released - UK£0.00086 loss per shareOver the last 12 months the company has reported total losses of UK£193.0k, with earnings decreasing by UK£1.58m from the prior year. Total revenue was UK£56.6m over the last 12 months, up 21% from the prior year.
