TRB Stock Overview
Tribal Group plc, through its subsidiaries, provides education related systems, solutions, and consultancy services in the United Kingdom, Australia, other Asia Pacific, North America, and internationally.
Tribal Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.70|
|52 Week High||UK£1.07|
|52 Week Low||UK£0.67|
|1 Month Change||-17.35%|
|3 Month Change||-20.62%|
|1 Year Change||-26.05%|
|3 Year Change||14.23%|
|5 Year Change||-12.19%|
|Change since IPO||-70.73%|
Recent News & Updates
These 4 Measures Indicate That Tribal Group (LON:TRB) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|TRB||GB Consumer Services||GB Market|
Return vs Industry: TRB underperformed the UK Consumer Services industry which returned -15.8% over the past year.
Return vs Market: TRB underperformed the UK Market which returned -14.4% over the past year.
|TRB Average Weekly Movement||3.8%|
|Consumer Services Industry Average Movement||3.8%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.9%|
Stable Share Price: TRB is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TRB's weekly volatility (4%) has been stable over the past year.
About the Company
Tribal Group plc, through its subsidiaries, provides education related systems, solutions, and consultancy services in the United Kingdom, Australia, other Asia Pacific, North America, and internationally. It operates in two segments, Student Information Systems (SIS) and Education Services (ES). The SIS segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its customers.
Tribal Group Fundamentals Summary
|TRB fundamental statistics|
Is TRB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRB income statement (TTM)|
|Cost of Revenue||UK£43.97m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.02|
|Net Profit Margin||4.91%|
How did TRB perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is TRB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRB?
Other financial metrics that can be useful for relative valuation.
|What is TRB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TRB's PE Ratio compare to its peers?
|TRB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FRAN Franchise Brands
ANX Anexo Group
TEG Ten Entertainment Group
TRB Tribal Group
Price-To-Earnings vs Peers: TRB is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does TRB's PE Ratio compare vs other companies in the Global Consumer Services Industry?
Price-To-Earnings vs Industry: TRB is expensive based on its Price-To-Earnings Ratio (36x) compared to the Global Consumer Services industry average (16.8x)
Price to Earnings Ratio vs Fair Ratio
What is TRB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||36x|
|Fair PE Ratio||17.1x|
Price-To-Earnings vs Fair Ratio: TRB is expensive based on its Price-To-Earnings Ratio (36x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).
Share Price vs Fair Value
What is the Fair Price of TRB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRB (£0.7) is trading below our estimate of fair value (£3.49)
Significantly Below Fair Value: TRB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Tribal Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TRB's forecast earnings growth (20.3% per year) is above the savings rate (0.9%).
Earnings vs Market: TRB's earnings (20.3% per year) are forecast to grow faster than the UK market (8.6% per year).
High Growth Earnings: TRB's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TRB's revenue (1.1% per year) is forecast to grow slower than the UK market (4.4% per year).
High Growth Revenue: TRB's revenue (1.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TRB's Return on Equity is forecast to be low in 3 years time (17.1%).
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How has Tribal Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRB has high quality earnings.
Growing Profit Margin: TRB's current net profit margins (4.9%) are lower than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: TRB has become profitable over the past 5 years, growing earnings by 13.7% per year.
Accelerating Growth: TRB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TRB had negative earnings growth (-41%) over the past year, making it difficult to compare to the Consumer Services industry average (2%).
Return on Equity
High ROE: TRB's Return on Equity (8.3%) is considered low.
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How is Tribal Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TRB's short term assets (£24.8M) do not cover its short term liabilities (£40.3M).
Long Term Liabilities: TRB's short term assets (£24.8M) exceed its long term liabilities (£12.2M).
Debt to Equity History and Analysis
Debt Level: TRB's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: TRB's debt to equity ratio has increased from 9.1% to 15.1% over the past 5 years.
Debt Coverage: TRB's debt is well covered by operating cash flow (81.8%).
Interest Coverage: TRB's interest payments on its debt are well covered by EBIT (72.1x coverage).
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What is Tribal Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Tribal Group Dividend Yield vs Market|
|Company (Tribal Group)||1.9%|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||5.9%|
|Industry Average (Consumer Services)||2.9%|
|Analyst forecast in 3 Years (Tribal Group)||2.0%|
Notable Dividend: TRB's dividend (1.85%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (2.08%).
High Dividend: TRB's dividend (1.85%) is low compared to the top 25% of dividend payers in the UK market (6.02%).
Stability and Growth of Payments
Stable Dividend: TRB's dividend payments have been volatile in the past 10 years.
Growing Dividend: TRB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (66%), TRB's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: TRB is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Mark Pickett has been Chief Executive Officer of Tribal Group plc since March 18, 2019 and serves as its Chairman of Executive Board. He served as Company Secretary at Tribal Group plc June 30, 2016 an...
CEO Compensation Analysis
|Mark Pickett's Compensation vs Tribal Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||UK£993k||UK£270k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||UK£978k||UK£257k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||UK£874k||UK£270k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||UK£673k||UK£218k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||UK£614k||UK£200k|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||UK£433k||UK£99k|
Compensation vs Market: Mark's total compensation ($USD1.14M) is above average for companies of similar size in the UK market ($USD713.33K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: TRB's management team is considered experienced (2.9 years average tenure).
Experienced Board: TRB's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||374,204||0.2%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tribal Group plc's employee growth, exchange listings and data sources
- Name: Tribal Group plc
- Ticker: TRB
- Exchange: AIM
- Founded: 1999
- Industry: Education Services
- Sector: Consumer Services
- Implied Market Cap: UK£148.681m
- Shares outstanding: 211.65m
- Website: https://www.tribalgroup.com
Number of Employees
- Tribal Group plc
- Kings Orchard
- 1 Queen Street
- BS2 0HQ
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TRB||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Feb 2001|
|T3G||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2001|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.