BST:J5L1

Stock Analysis Report

Executive Summary

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States.


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Intellicheck's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: J5L1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.2%

J5L1

-2.4%

DE Electronic

-0.2%

DE Market


1 Year Return

266.1%

J5L1

8.1%

DE Electronic

13.7%

DE Market

Return vs Industry: J5L1 exceeded the German Electronic industry which returned 8.1% over the past year.

Return vs Market: J5L1 exceeded the German Market which returned 13.7% over the past year.


Shareholder returns

J5L1IndustryMarket
7 Day-1.2%-2.4%-0.2%
30 Day-5.7%9.1%0.3%
90 Day39.0%6.8%3.7%
1 Year266.1%266.1%10.5%8.1%17.2%13.7%
3 Year259.6%259.6%48.0%43.1%15.4%5.3%
5 Year510.1%510.1%113.5%98.2%21.3%4.7%

Price Volatility Vs. Market

How volatile is Intellicheck's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Intellicheck undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: J5L1 (€8.2) is trading below our estimate of fair value (€17.71)

Significantly Below Fair Value: J5L1 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: J5L1 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: J5L1 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate J5L1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: J5L1 is overvalued based on its PB Ratio (13x) compared to the DE Electronic industry average (1.9x).


Next Steps

Future Growth

How is Intellicheck forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

88.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: J5L1 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: J5L1 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: J5L1 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: J5L1's revenue (56% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: J5L1's revenue (56% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: J5L1's Return on Equity is forecast to be high in 3 years time (37.4%)


Next Steps

Past Performance

How has Intellicheck performed over the past 5 years?

10.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: J5L1 is currently unprofitable.

Growing Profit Margin: J5L1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: J5L1 is unprofitable, but has reduced losses over the past 5 years at a rate of 10.1% per year.

Accelerating Growth: Unable to compare J5L1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: J5L1 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-3.9%).


Return on Equity

High ROE: J5L1 has a negative Return on Equity (-29.54%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Intellicheck's financial position?


Financial Position Analysis

Short Term Liabilities: J5L1's short term assets ($4.7M) exceed its short term liabilities ($2.1M).

Long Term Liabilities: J5L1's short term assets ($4.7M) exceed its long term liabilities ($82.0K).


Debt to Equity History and Analysis

Debt Level: J5L1 is debt free.

Reducing Debt: J5L1 had no debt 5 years ago.


Balance Sheet

Inventory Level: J5L1 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if J5L1's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: J5L1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if J5L1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Intellicheck's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.3%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate J5L1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate J5L1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if J5L1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if J5L1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of J5L1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Bryan Lewis (56yo)

2yrs

Tenure

US$436,243

Compensation

Mr. Bryan Lewis has been Chief Executive Officer and President of Intellicheck, Inc. since February 21, 2018. Mr. Lewis served as the Chief Operating Officer at Third Bridge Group Limited until November 20 ...


CEO Compensation Analysis

Compensation vs Market: Bryan's total compensation ($USD436.24K) is about average for companies of similar size in the German market ($USD412.50K).

Compensation vs Earnings: Insufficient data to compare Bryan's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Bryan Lewis
CEO & President2yrsUS$436.24k0.13% $177.3k
Billy White
CFO, Treasurer & Secretary7.8yrsUS$222.44k0.18% $246.1k
Russell Embry
Senior VP & CTO18.6yrsUS$204.63k0.016% $22.4k
Paul Fisher
Vice President of Sales3.8yrsno datano data

5.8yrs

Average Tenure

56yo

Average Age

Experienced Management: J5L1's management team is seasoned and experienced (5.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Ullman
Independent Director2.1yrsUS$58.33k0.050% $68.9k
Emil Bedard
Independent Director11.9yrsUS$60.00k0.74% $1.0m
Guy Smith
Independent Chairman1.3yrsUS$62.50k1.03% $1.4m
Jack Davis
Independent Director5.5yrsUS$60.00k0.58% $798.2k
William Georges
Independent Director5.5yrsUS$60.00k0.15% $207.5k
Amelia Ruzzo
Independent Director1.1yrsno datano data

3.8yrs

Average Tenure

67.5yo

Average Age

Experienced Board: J5L1's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: J5L1 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

Intellicheck, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intellicheck, Inc.
  • Ticker: J5L1
  • Exchange: BST
  • Founded: 1994
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$147.573m
  • Listing Market Cap: US$136.741m
  • Shares outstanding: 15.89m
  • Website: https://intellicheck.com

Number of Employees


Location

  • Intellicheck, Inc.
  • 535 Broad Hollow Road
  • Suite B51
  • Melville
  • New York
  • 11747
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDNNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDNov 1999
J5L1BST (Boerse-Stuttgart)YesCommon StockDEEURNov 1999

Biography

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as ID Check SDK for software developers; Retail ID, an authentication solution that authenticates identification documents; Retail ID Online, authenticates an online user’s identification documents; Retail ID Mobile that provides the fraud reduction benefits of Retail ID; Age ID, a designation for various hand held devices; Guest ID, a software application that speeds up check-in and ID verification at hotels and motels; ID Check POS, a software application that runs on various VeriFone devices; ID Check BHO, a browser helper object for Microsoft browser; ID Check PC, a standalone software solution; State Aware software; software products for data collection devices; and instant credit application kiosk software applications. The company also offers government identification products comprising Defense ID systems to read barcodes, magnetic stripes, radio frequency identification, and optical character recognition codes printed on current forms of identification cards; Law ID, a mobile app for bona fide law enforcement officers that performs real time queries; PORT ID, an instrumental component to port security; and Visitor Center (IM 3000), a component of Defense ID system. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was founded in 1994 and is headquartered in Melville, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 22:41
End of Day Share Price2020/02/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.