EMIS Group plc, through its subsidiaries, provides connected healthcare software and systems for healthcare professionals in the United Kingdom. More Details
No risks detected for EMIS from our risk checks.
Outstanding track record with flawless balance sheet and pays a dividend.
Share Price & News
How has EMIS Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EMIS is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EMIS's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Healthcare Services
1 Year Return
GB Healthcare Services
Return vs Industry: EMIS underperformed the UK Healthcare Services industry which returned 28.5% over the past year.
Return vs Market: EMIS underperformed the UK Market which returned 17.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is EMIS Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHow Much Of EMIS Group plc (LON:EMIS) Do Institutions Own?
3 weeks ago | Simply Wall StIs There An Opportunity With EMIS Group plc's (LON:EMIS) 23% Undervaluation?
1 month ago | Simply Wall StEMIS Group plc's (LON:EMIS) Stock Has Fared Decently: Is the Market Following Strong Financials?
Is EMIS Group 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: EMIS (£11.5) is trading below our estimate of fair value (£15.45)
Significantly Below Fair Value: EMIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EMIS is good value based on its PE Ratio (23.9x) compared to the European Healthcare Services industry average (45.4x).
PE vs Market: EMIS is good value based on its PE Ratio (23.9x) compared to the UK market (25.2x).
Price to Earnings Growth Ratio
PEG Ratio: EMIS is poor value based on its PEG Ratio (6.2x)
Price to Book Ratio
PB vs Industry: EMIS's PB Ratio (6.1x) is in line with the GB Healthcare Services industry average.
How is EMIS Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMIS's forecast earnings growth (3.9% per year) is above the savings rate (0.9%).
Earnings vs Market: EMIS's earnings (3.9% per year) are forecast to grow slower than the UK market (17.3% per year).
High Growth Earnings: EMIS's earnings are forecast to grow, but not significantly.
Revenue vs Market: EMIS's revenue (4% per year) is forecast to grow slower than the UK market (5.3% per year).
High Growth Revenue: EMIS's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if EMIS's Return on Equity is forecast to be high in 3 years time
How has EMIS Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMIS has high quality earnings.
Growing Profit Margin: EMIS's current net profit margins (19%) are higher than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: EMIS's earnings have grown significantly by 26.8% per year over the past 5 years.
Accelerating Growth: EMIS's earnings growth over the past year (36.2%) exceeds its 5-year average (26.8% per year).
Earnings vs Industry: EMIS earnings growth over the past year (36.2%) exceeded the Healthcare Services industry 19.5%.
Return on Equity
High ROE: EMIS's Return on Equity (25.3%) is considered high.
How is EMIS Group's financial position?
Financial Position Analysis
Short Term Liabilities: EMIS's short term assets (£87.2M) exceed its short term liabilities (£63.4M).
Long Term Liabilities: EMIS's short term assets (£87.2M) exceed its long term liabilities (£10.2M).
Debt to Equity History and Analysis
Debt Level: EMIS is debt free.
Reducing Debt: EMIS has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
Debt Coverage: EMIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EMIS has no debt, therefore coverage of interest payments is not a concern.
What is EMIS Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EMIS's dividend (2.78%) is higher than the bottom 25% of dividend payers in the UK market (1.27%).
High Dividend: EMIS's dividend (2.78%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: EMIS's dividends per share have been stable in the past 10 years.
Growing Dividend: EMIS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.5%), EMIS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EMIS's dividends in 3 years are forecast to be covered by earnings (62.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andy Thorburn (58 yo)
Mr. Andrew John Thorburn, known as Andy, has been Chief Executive Officer and Executive Director of EMIS Group plc since May 01, 2017. Mr. Thorburn served as Chief Operating Officer of Digicel Group Limite...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($USD1.53M) is above average for companies of similar size in the UK market ($USD961.48K).
Compensation vs Earnings: Andy's compensation has increased by more than 20% in the past year.
Experienced Management: EMIS's management team is considered experienced (3.6 years average tenure).
Experienced Board: EMIS's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
EMIS Group plc's company bio, employee growth, exchange listings and data sources
- Name: EMIS Group plc
- Ticker: EMIS
- Exchange: AIM
- Founded: 1987
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: UK£724.175m
- Shares outstanding: 62.97m
- Website: https://www.emisgroupplc.com
Number of Employees
- EMIS Group plc
- Fulford Grange
- Micklefield Lane
- West Yorkshire
- LS19 6BA
- United Kingdom
EMIS Group plc, through its subsidiaries, provides connected healthcare software and systems for healthcare professionals in the United Kingdom. It operates in two segments, EMIS Health and EMIS Enterprise...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/22 21:23|
|End of Day Share Price||2021/06/22 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.