AIM:TLY

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Totally's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TLY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.8%

TLY

-0.9%

GB Healthcare

-3.3%

GB Market


1 Year Return

91.3%

TLY

-6.2%

GB Healthcare

-17.2%

GB Market

Return vs Industry: TLY exceeded the UK Healthcare industry which returned -6.2% over the past year.

Return vs Market: TLY exceeded the UK Market which returned -17.2% over the past year.


Shareholder returns

TLYIndustryMarket
7 Day-2.8%-0.9%-3.3%
30 Day-11.4%2.8%-3.7%
90 Day-18.6%6.8%-3.4%
1 Year97.5%91.3%-4.6%-6.2%-13.8%-17.2%
3 Yearn/a-35.4%-38.7%-8.3%-19.5%
5 Year-45.2%-47.0%-3.1%-10.9%18.8%-8.1%

Price Volatility Vs. Market

How volatile is Totally's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TLY (£0.18) is trading below our estimate of fair value (£1.15)

Significantly Below Fair Value: TLY is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TLY is unprofitable, so we can't compare its PE Ratio to the GB Healthcare industry average.

PE vs Market: TLY 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 TLY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TLY is good value based on its PB Ratio (0.9x) compared to the GB Healthcare industry average (1.4x).


Next Steps

Future Growth

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

35.8%

Forecasted Healthcare 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 Totally 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.


Next Steps

Past Performance

How has Totally performed over the past 5 years?

-20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLY is currently unprofitable.

Growing Profit Margin: TLY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TLY is unprofitable, and losses have increased over the past 5 years at a rate of 20.2% per year.

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

Earnings vs Industry: TLY is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (46.3%).


Return on Equity

High ROE: TLY has a negative Return on Equity (-8.22%), as it is currently unprofitable.


Next Steps

Financial Health

How is Totally's financial position?


Financial Position Analysis

Short Term Liabilities: TLY's short term assets (£20.2M) do not cover its short term liabilities (£25.9M).

Long Term Liabilities: TLY's short term assets (£20.2M) exceed its long term liabilities (£4.8M).


Debt to Equity History and Analysis

Debt Level: TLY is debt free.

Reducing Debt: TLY had no debt 5 years ago.


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: Whilst unprofitable TLY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TLY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.1% per year.


Next Steps

Dividend

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

2.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TLY's dividend (2.86%) is higher than the bottom 25% of dividend payers in the UK market (1.84%).

High Dividend: TLY's dividend (2.86%) is low compared to the top 25% of dividend payers in the UK market (5.18%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TLY's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TLY's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: TLY is paying a dividend but the company is unprofitable.


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.


Next Steps

Management

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

3.6yrs

Average management tenure


CEO

Wendy Lawrence (58 yo)

7.33yrs

Tenure

UK£163,000

Compensation

Mrs. Wendy Jayne Lawrence serves as Chief Executive and Managing Director at Totally Health Limited. Mrs. Lawrence has been the Chief Executive Officer of Totally plc since May 2013 and served as its Actin ...


CEO Compensation Analysis

Compensation vs Market: Wendy's total compensation ($USD208.49K) is below average for companies of similar size in the UK market ($USD348.00K).

Compensation vs Earnings: Wendy's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Wendy Lawrence
CEO & Executive Director7.33yrsUK£163.00k0.073%
£ 23.3k
Lisa Barter-Ng
Finance Director & Director2.92yrsUK£117.00k0.073%
£ 23.3k
Gloria Cooke
Clinical Quality Director & Director2.75yrsUK£112.00k0.028%
£ 8.8k
Emma-Jayne Perez-Chies
Director of Human Resources & Organisational Developmentno datano datano data
Andy Gregory
Managing Director of Vocareno datano datano data
Richard Benson
Chief Executive Officer of About Health4.25yrsno datano data
John Charlton
Group Company Secretaryno datano datano data

3.6yrs

Average Tenure

55yo

Average Age

Experienced Management: TLY's management team is considered experienced (3.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Wendy Lawrence
CEO & Executive Director7.33yrsUK£163.00k0.073%
£ 23.3k
Lisa Barter-Ng
Finance Director & Director2.92yrsUK£117.00k0.073%
£ 23.3k
Gloria Cooke
Clinical Quality Director & Director2.75yrsUK£112.00k0.028%
£ 8.8k
Anthony Bourne
Independent Non-Executive Director4.92yrsUK£25.00k0.088%
£ 28.2k
Robert Holt
Independent Non-Executive Chairman5yrsno data0.71%
£ 227.5k
Michael Rogers
Independent Non-Executive Director4.75yrsUK£25.00k0.10%
£ 33.3k

4.8yrs

Average Tenure

65.5yo

Average Age

Experienced Board: TLY's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TLY insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Totally plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Totally plc
  • Ticker: TLY
  • Exchange: AIM
  • Founded: 1999
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: UK£31.883m
  • Shares outstanding: 182.19m
  • Website: https://www.totallyplc.com

Number of Employees


Location

  • Totally plc
  • Cardinal Square
  • First Floor West
  • Derby
  • Derbyshire
  • DE1 3 QT
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TLYAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJan 2000
UKXADB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 2000

Biography

Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. The company offers a range of treatments and advice for musculoskeletal injuries and c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 03:56
End of Day Share Price2020/09/25 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.