Oberon Investments Group Plc

OFEX:OBE Stock Report

Market Cap: UK£27.8m

Oberon Investments Group Past Earnings Performance

Past criteria checks 0/6

Oberon Investments Group's earnings have been declining at an average annual rate of -20.6%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 42.4% per year.

Key information

-20.6%

Earnings growth rate

-4.6%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate42.4%
Return on equity-37.6%
Net Margin-28.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Oberon Investments Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OFEX:OBE Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 249-3120
30 Jun 248-3110
31 Mar 248-3110
31 Mar 235-490
31 Mar 227-170
31 Mar 215-160
31 Mar 201-120

Quality Earnings: OBE is currently unprofitable.

Growing Profit Margin: OBE is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: OBE is unprofitable, and losses have increased over the past 5 years at a rate of 20.6% per year.

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

Earnings vs Industry: OBE is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (4.4%).


Return on Equity

High ROE: OBE has a negative Return on Equity (-37.55%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:53
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Oberon Investments Group Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael TrippittProgressive Equity Research