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BKS

Beeks Trading AIM:BKS Stock Report

Last Price

UK£1.43

Market Cap

UK£80.3m

7D

-10.9%

1Y

18.8%

Updated

30 Jun, 2022

Data

Company Financials +
BKS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

BKS Stock Overview

Beeks Trading Corporation Ltd. provides virtual private server and infrastructure solutions for traders and broker partners worldwide.

Beeks Trading Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beeks Trading
Historical stock prices
Current Share PriceUK£1.43
52 Week HighUK£2.10
52 Week LowUK£1.07
Beta0.17
1 Month Change-5.94%
3 Month Change-16.91%
1 Year Change18.75%
3 Year Change74.85%
5 Year Changen/a
Change since IPO203.19%

Recent News & Updates

Mar 06
Are Investors Undervaluing Beeks Trading Corporation Ltd. (LON:BKS) By 35%?

Are Investors Undervaluing Beeks Trading Corporation Ltd. (LON:BKS) By 35%?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Beeks Trading...

Shareholder Returns

BKSGB ITGB Market
7D-10.9%-3.0%1.4%
1Y18.8%-21.6%-9.5%

Return vs Industry: BKS exceeded the UK IT industry which returned -19.8% over the past year.

Return vs Market: BKS exceeded the UK Market which returned -6.7% over the past year.

Price Volatility

Is BKS's price volatile compared to industry and market?
BKS volatility
BKS Average Weekly Movement6.1%
IT Industry Average Movement5.9%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: BKS is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BKS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201087Gordon McArthurhttps://www.beeksfinancialcloud.com

Beeks Trading Corporation Ltd. provides virtual private server and infrastructure solutions for traders and broker partners worldwide. The company also offers co-location services; dedicated server packages; and server installation services. In addition, it provides institutional venue connections and retail broker connections through its Equinix platform; and Beeks Marketplace, a cloud-based portal that enables real-time connectivity to various exchanges, data feeds, trading tools, and news services for institutional traders, proprietary trading firms, brokers, wealth managers, and high-end retail traders.

Beeks Trading Fundamentals Summary

How do Beeks Trading's earnings and revenue compare to its market cap?
BKS fundamental statistics
Market CapUK£80.25m
Earnings (TTM)UK£933.00k
Revenue (TTM)UK£14.05m

86.1x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BKS income statement (TTM)
RevenueUK£14.05m
Cost of RevenueUK£8.52m
Gross ProfitUK£5.53m
Other ExpensesUK£4.60m
EarningsUK£933.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.017
Gross Margin39.34%
Net Profit Margin6.64%
Debt/Equity Ratio34.6%

How did BKS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BKS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BKS?

Other financial metrics that can be useful for relative valuation.

BKS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.2x
Enterprise Value/EBITDA34.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BKS's PE Ratio compare to its peers?

BKS PE Ratio vs Peers
The above table shows the PE ratio for BKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average116.5x
IOM iomart Group
20.3x0.9%UK£190.6m
CNIC CentralNic Group
201.9x19.3%UK£308.6m
SYS SysGroup
28.7xn/aUK£12.9m
EYE Eagle Eye Solutions Group
215x58.4%UK£136.1m
BKS Beeks Trading
86.1xn/aUK£80.3m

Price-To-Earnings vs Peers: BKS is good value based on its Price-To-Earnings Ratio (86.1x) compared to the peer average (116.5x).


Price to Earnings Ratio vs Industry

How does BKS's PE Ratio compare vs other companies in the GB IT Industry?

Price-To-Earnings vs Industry: BKS is expensive based on its Price-To-Earnings Ratio (86.1x) compared to the UK IT industry average (28.7x)


Price to Earnings Ratio vs Fair Ratio

What is BKS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio86.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BKS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BKS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BKS's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is Beeks Trading forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.0%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if BKS's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if BKS's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if BKS's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: BKS's revenue (28% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: BKS's revenue (28% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BKS's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Beeks Trading performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BKS has a high level of non-cash earnings.

Growing Profit Margin: BKS's current net profit margins (6.6%) are lower than last year (6.7%).


Past Earnings Growth Analysis

Earnings Trend: BKS has become profitable over the past 5 years, growing earnings by 38.1% per year.

Accelerating Growth: BKS's earnings growth over the past year (33.7%) is below its 5-year average (38.1% per year).

Earnings vs Industry: BKS earnings growth over the past year (33.7%) exceeded the IT industry 31.1%.


Return on Equity

High ROE: BKS's Return on Equity (6.7%) is considered low.


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Financial Health

How is Beeks Trading's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BKS's short term assets (£4.0M) do not cover its short term liabilities (£7.8M).

Long Term Liabilities: BKS's short term assets (£4.0M) do not cover its long term liabilities (£4.6M).


Debt to Equity History and Analysis

Debt Level: BKS's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: BKS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: BKS's debt is well covered by operating cash flow (108.5%).

Interest Coverage: BKS's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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Dividend

What is Beeks Trading current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate BKS'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 BKS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BKS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: BKS is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BKS has not reported any payouts.


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Management

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

UK£31k

CEO Compensation


CEO

Gordon McArthur (45 yo)

no data

Tenure

UK£31,000

Compensation

Mr. Gordon McArthur has been the Chief Executive Officer at Beeks Trading Corporation Ltd. and BeeksFX VPS since January 2011. Mr. McArthur is the owner of BeeksFX VPS.He established BeeksFX in 2011 after...


CEO Compensation Analysis

Compensation vs Market: Gordon's total compensation ($USD37.67K) is below average for companies of similar size in the UK market ($USD334.17K).

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


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Beeks Trading Corporation Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Beeks Trading Corporation Ltd.
  • Ticker: BKS
  • Exchange: AIM
  • Founded: 2010
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Implied Market Cap: UK£80.250m
  • Shares outstanding: 56.32m
  • Website: https://www.beeksfinancialcloud.com

Number of Employees


Location

  • Beeks Trading Corporation Ltd.
  • St James Business Park
  • Suite 1
  • Paisley
  • Renfrewshire
  • PA3 3AT
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.