Numis Corporation Plc, through its subsidiaries, provides a range of investment banking and corporate advisory services in the United Kingdom and the United States. More Details
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Numis's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NUM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NUM's weekly volatility (4%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: NUM exceeded the UK Capital Markets industry which returned 11.1% over the past year.
Return vs Market: NUM exceeded the UK Market which returned 22.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Numis's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StThere's A Lot To Like About Numis' (LON:NUM) Upcoming UK£0.055 Dividend
2 months ago | Simply Wall StNumis (LON:NUM) Has Affirmed Its Dividend Of UK£0.055
2 months ago | Simply Wall StI Ran A Stock Scan For Earnings Growth And Numis (LON:NUM) Passed With Ease
Is Numis undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NUM (£3.61) is trading below our estimate of fair value (£3.73)
Significantly Below Fair Value: NUM is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NUM is good value based on its PE Ratio (6.9x) compared to the UK Capital Markets industry average (13.9x).
PE vs Market: NUM is good value based on its PE Ratio (6.9x) compared to the UK market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NUM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NUM is overvalued based on its PB Ratio (2.1x) compared to the GB Capital Markets industry average (1.8x).
How is Numis forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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 Numis 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.
How has Numis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NUM has a high level of non-cash earnings.
Growing Profit Margin: NUM's current net profit margins (26%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: NUM's earnings have grown by 2% per year over the past 5 years.
Accelerating Growth: NUM's earnings growth over the past year (456.1%) exceeds its 5-year average (2% per year).
Earnings vs Industry: NUM earnings growth over the past year (456.1%) exceeded the Capital Markets industry 24.9%.
Return on Equity
High ROE: NUM's Return on Equity (31.3%) is considered high.
How is Numis's financial position?
Financial Position Analysis
Short Term Liabilities: NUM's short term assets (£582.4M) exceed its short term liabilities (£418.0M).
Long Term Liabilities: NUM's short term assets (£582.4M) exceed its long term liabilities (£38.7M).
Debt to Equity History and Analysis
Debt Level: NUM is debt free.
Reducing Debt: NUM has not had any debt for past 5 years.
Debt Coverage: NUM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NUM has no debt, therefore coverage of interest payments is not a concern.
What is Numis's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NUM's dividend (3.32%) is higher than the bottom 25% of dividend payers in the UK market (1.32%).
High Dividend: NUM's dividend (3.32%) is low compared to the top 25% of dividend payers in the UK market (3.93%).
Stability and Growth of Payments
Stable Dividend: NUM's dividends per share have been stable in the past 10 years.
Growing Dividend: NUM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23%), NUM's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Ham (38 yo)
Mr. Alexander Burnell Ham, also known as Alex, has been Co-Chief Executive Officer of Numis Corporation Plc since September 1, 2016 and has been its Executive Director since July 1, 2016 and is its Head of...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($USD4.90M) is above average for companies of similar size in the UK market ($USD725.36K).
Compensation vs Earnings: Alex's compensation has increased by more than 20% in the past year.
Experienced Management: NUM's management team is considered experienced (4.9 years average tenure).
Experienced Board: NUM's board of directors are considered experienced (5.1 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Numis Corporation Plc's company bio, employee growth, exchange listings and data sources
- Name: Numis Corporation Plc
- Ticker: NUM
- Exchange: AIM
- Founded: 1989
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: UK£375.263m
- Shares outstanding: 103.95m
- Website: https://www.numis.com
Number of Employees
- Numis Corporation Plc
- The London Stock Exchange Building
- 10 Paternoster Square
- Greater London
- EC4M 7LT
- United Kingdom
Numis Corporation Plc, through its subsidiaries, provides a range of investment banking and corporate advisory services in the United Kingdom and the United States. The company offers research services wit...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/02 22:49|
|End of Day Share Price||2021/08/02 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.