Oxford Metrics (DB:RNI) - Stock Price, News & Analysis

RNI Stock Overview

Operates as a smart sensing and software company in the United Kingdom and internationally. More details

RNI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 93.2% below our estimate of its fair value

Earnings are forecast to grow 1.83% per year

Risk Analysis

High level of non-cash earnings

Profit margins (10.9%) are lower than last year (15.8%)

Dividend of 4.31% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the German market

Oxford Metrics plc Competitors

CENIT

XTRA:CSH

€71.1m

Beta Systems Software

DB:BSS

€115.0m

Fabasoft

XTRA:FAA

€195.2m

USU Software

HMSE:OSP2

€226.8m

Price History & Performance

Summary of all time highs, changes and price drops for Oxford Metrics
Historical stock prices
Current Share Price	UK£0.73
52 Week High	UK£1.30
52 Week Low	UK£0.63
Beta	0.92
11 Month Change	8.09%
3 Month Change	-24.23%
1 Year Change	-25.38%
33 Year Change	-46.35%
5 Year Change	n/a
Change since IPO	-18.87%

Recent updates

Shareholder Returns

	RNI	DE Software	DE Market
7D	-0.7%	3.2%	0.2%
1Y	-25.4%	55.4%	8.5%

Return vs Industry: RNI underperformed the German Software industry which returned 55.9% over the past year.

Return vs Market: RNI underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is RNI's price volatile compared to industry and market?
RNI volatility
RNI Average Weekly Movement	8.1%
Software Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: RNI's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: RNI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1984	167	Imogen O’Connor	www.oxfordmetrics.com

Oxford Metrics plc operates as a smart sensing and software company in the United Kingdom and internationally. It engages in the development, production, and sale of computer software and equipment for the engineering, entertainment, and life science markets. The company also provides sales, marketing, and customer support services.

Oxford Metrics plc Fundamentals Summary

How do Oxford Metrics's earnings and revenue compare to its market cap?
RNI fundamental statistics
Market cap	€100.43m
Earnings (TTM)	€6.12m
Revenue (TTM)	€55.93m

16.4x

P/E Ratio

1.8x

P/S Ratio

Is RNI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RNI income statement (TTM)
Revenue	UK£46.48m
Cost of Revenue	UK£16.17m
Gross Profit	UK£30.31m
Other Expenses	UK£25.22m
Earnings	UK£5.08m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Dec 03, 2024

Earnings per share (EPS)	0.039
Gross Margin	65.21%
Net Profit Margin	10.94%
Debt/Equity Ratio	0%

How did RNI perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

71%

Payout Ratio

RNI Stock Overview

Rewards

Risk Analysis

Oxford Metrics plc Competitors

XTRA:CSH

€71.1m

DB:BSS

€115.0m

XTRA:FAA

€195.2m

HMSE:OSP2

€226.8m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Oxford Metrics plc (AIM:OMG) acquired The Sempre Group Ltd for £5.5 million.

New minor risk - Market cap size

Oxford Metrics plc Announces Board Changes

Oxford Metrics plc Announces Resignation of David Deacon as Director

New minor risk - Share price stability

Recent updates

Less than half of directors are independent

Oxford Metrics plc (AIM:OMG) acquired The Sempre Group Ltd for £5.5 million.

New minor risk - Market cap size

Oxford Metrics plc Announces Board Changes

Oxford Metrics plc Announces Resignation of David Deacon as Director

New minor risk - Share price stability

Oxford Metrics plc Provides Earnings Guidance for the Financial Year Ending 30 September 2024

Oxford Metrics plc to Report Fiscal Year 2024 Results on Dec 03, 2024

Now 20% overvalued

Oxford Metrics plc Appoints Zoe Foxhas to its Board Director

First half 2024 earnings released: EPS: UK£0.021 (vs UK£0.026 in 1H 2023)

Oxford Metrics plc to Report First Half, 2024 Results on Jun 11, 2024

Oxford Metrics plc Announces CFO Changes

Investor sentiment improves as stock rises 16%

Board Member recently sold €115k worth of stock

Oxford Metrics plc, Annual General Meeting, Jan 31, 2024

Full year 2023 earnings released: EPS: UK£0.044 (vs UK£0.027 in FY 2022)

Oxford Metrics plc Proposes Final Dividend in Respect of the Financial Year Ended September 30, 2023, Payable on February 14, 2024

Oxford Metrics plc (AIM:OMG) signed an agreement to acquire Industrial Vision Systems Ltd. for £8.1 million.

Oxford Metrics plc (AIM:OMG) signed an agreement to acquire Industrial Vision Systems Ltd. for £8.1 million.

Oxford Metrics plc to Report Fiscal Year 2023 Results on Dec 05, 2023

Less than half of directors are independent

Oxford Metrics plc Appoints Imogen Moorhouse as A Board Director

Oxford Metrics plc Appoints Imogen Moorhouse as CEO, with Effect from 1 October 2023

Oxford Metrics plc Provides Revenue Guidance for the Second Half of 2023 and Provides Earnings Guidance for the Full Year of 2023

First half 2023 earnings released: EPS: UK£2.49 (vs UK£0.007 in 1H 2022)

Oxford Metrics plc to Report First Half, 2023 Results on Jun 06, 2023

Key Executive recently sold €1.6m worth of stock

Oxford Metrics plc Proposes Final Dividend in Respect of the Financial Year Ended 30 September 2022, Payable on 23 February 2023

Oxford Metrics plc, Annual General Meeting, Feb 09, 2023

Full year 2022 earnings released: EPS: UK£0.027 (vs UK£0.023 in FY 2021)

Less than half of directors are independent

Oxford Metrics plc to Report Fiscal Year 2022 Results on Dec 06, 2022

Oxford Metrics plc Launches New Valkyrie Solution

First half 2022 earnings released

Investor sentiment improved over the past week

Causeway Technologies Limited acquired Yotta Limited from Oxford Metrics plc (AIM:OMG) for £52 million.

Oxford Metrics plc to Report First Half, 2022 Results on Jun 23, 2022

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Oxford Metrics plc (AIM : OMG) acquired a 88% stake in Contemplas Gmbh for €1.3 million.

First half 2021 earnings released: EPS UK£0.008 (vs UK£0.002 loss in 1H 2020)

Oxford Metrics plc Provides Earnings Guidance for the Full Year of 2021

New 90-day high: €1.09

Oxford Metrics plc, Annual General Meeting, Feb 18, 2021

New 90-day high: €1.07

Full year 2020 earnings released: EPS UK£0.013

Revenue misses expectations

Oxford Metrics plc to Report Fiscal Year 2020 Results on Dec 03, 2020

Shareholder Returns

Price Volatility

About the Company

Oxford Metrics plc Fundamentals Summary

16.4x

1.8x

Earnings & Revenue

Dividends

4.3%