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DRUM

DrumzAIM:DRUM Stock Report

Market Cap

UK£2.2m

7D

0%

1Y

35.4%

Updated

30 Nov, 2021

Data

Company Financials
DRUM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DRUM Stock Overview

Drumz plc, formerly known as, Energiser Investments plc, is a venture capital firm specializing in Mid Venture and Growth companies, real estate, whole loan or mezzanine finance in acquisition or development situations.

Price History & Performance

Summary of all time highs, changes and price drops for Drumz
Historical stock prices
Current Share PriceUK£0.0065
52 Week HighUK£0.0085
52 Week LowUK£0.004
Beta0.28
1 Month Change0%
3 Month Change8.33%
1 Year Change35.42%
3 Year Change-50.00%
5 Year Change-76.36%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

DRUMGB Capital MarketsGB Market
7D0%-3.4%-2.6%
1Y35.4%2.3%10.9%

Return vs Industry: DRUM exceeded the UK Capital Markets industry which returned 5.7% over the past year.

Return vs Market: DRUM exceeded the UK Market which returned 13.8% over the past year.

Price Volatility

Is DRUM's price volatile compared to industry and market?
DRUM volatility
DRUM Average Weekly Movement6.7%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: DRUM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DRUM's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20004Angus George Forresthttps://www.drumzplc.com

Drumz plc, formerly known as, Energiser Investments plc, is a venture capital firm specializing in Mid Venture and Growth companies, real estate, whole loan or mezzanine finance in acquisition or development situations. The firm seeks to invest in technology sector, Software with a preference for SaaS business models delivering Cyber security, Big Data or Artificial Intelligence services and solutions, real estate sector. It also invests directly in short term secured real estate debt for durations of up to 36 months.

Drumz Fundamentals Summary

How do Drumz's earnings and revenue compare to its market cap?
DRUM fundamental statistics
Market CapUK£2.24m
Earnings (TTM)-UK£568.00k
Revenue (TTM)UK£30.00k

81.3x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DRUM income statement (TTM)
RevenueUK£30.00k
Cost of RevenueUK£0
Gross ProfitUK£30.00k
ExpensesUK£598.00k
Earnings-UK£568.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0016
Gross Margin100.00%
Net Profit Margin-1,893.33%
Debt/Equity Ratio0.0%

How did DRUM perform over the long term?

See historical performance and comparison

Valuation

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

1.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DRUM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DRUM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DRUM is unprofitable, so we can't compare its PE Ratio to the UK Capital Markets industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DRUM's PB Ratio (1.8x) is in line with the GB Capital Markets industry average.


Future Growth

How is Drumz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Drumz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Drumz performed over the past 5 years?

-30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DRUM is currently unprofitable.

Growing Profit Margin: DRUM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DRUM is unprofitable, and losses have increased over the past 5 years at a rate of 30.6% per year.

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

Earnings vs Industry: DRUM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (57.4%).


Return on Equity

High ROE: DRUM has a negative Return on Equity (-44.51%), as it is currently unprofitable.


Financial Health

How is Drumz's financial position?


Financial Position Analysis

Short Term Liabilities: DRUM's short term assets (£400.0K) exceed its short term liabilities (£51.0K).

Long Term Liabilities: DRUM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DRUM is debt free.

Reducing Debt: DRUM has no debt compared to 5 years ago when its debt to equity ratio was 635.8%.


Balance Sheet


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: DRUM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DRUM has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 29.7% each year.


Dividend

What is Drumz current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if DRUM'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 DRUM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

1.4yrs

Average board tenure


CEO

Angus George Forrest (68 yo)

1.42yrs

Tenure

UK£25,000

Compensation

Mr. Angus George Patrick Forrest has been Chief Executive Officer and Director of Drumz plc (formerly, Energiser Investments Plc) since June 30, 2020. Mr. Forrest served as Chief Executive Officer and Dire...


CEO Compensation Analysis

Compensation vs Market: Angus George's total compensation ($USD33.10K) is below average for companies of similar size in the UK market ($USD324.53K).

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


Board Members

Experienced Board: DRUM's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Drumz plc's employee growth, exchange listings and data sources


Key Information

  • Name: Drumz plc
  • Ticker: DRUM
  • Exchange: AIM
  • Founded: 2000
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: UK£2.241m
  • Shares outstanding: 344.82m
  • Website: https://www.drumzplc.com

Number of Employees


Location

  • Drumz plc
  • 2 Upper Tachbrook Street
  • London
  • Greater London
  • SW1V 1SH
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:36
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.