Eagle Eye Solutions Group
Market Cap
UK£38.6m
Last Updated
2020/04/10 06:03 UTC
Data Sources
Company Financials +
Executive Summary
Eagle Eye Solutions Group plc engages in the validation and redemption of digital promotions in real-time for grocery, retail, and hospitality industries in the United Kingdom, rest of Europe, North America, and the Asia Pacific.
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Eagle Eye Solutions Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EYE's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
7.5%
EYE
7.4%
GB IT
8.6%
GB Market
1 Year Return
-1.6%
EYE
-2.5%
GB IT
-19.4%
GB Market
Return vs Industry: EYE underperformed the UK IT industry which returned -2.9% over the past year.
Return vs Market: EYE exceeded the UK Market which returned -25.9% over the past year.
Shareholder returns
| EYE | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.5% | 7.4% | 8.6% |
| 30 Day | -9.6% | -7.4% | -3.5% |
| 90 Day | -35.9% | -24.0% | -23.0% |
| 1 Year | -1.6%-1.6% | -0.9%-2.5% | -15.5%-19.4% |
| 3 Year | -18.9%-18.9% | 65.2%54.0% | -8.8%-19.9% |
| 5 Year | -32.3%-32.3% | 84.5%69.7% | 4.2%-19.0% |
Price Volatility Vs. Market
How volatile is Eagle Eye Solutions Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Eagle Eye Solutions Group (LON:EYE) Is Carrying A Fair Bit Of Debt1 month ago | Simply Wall St
Should You Worry About Eagle Eye Solutions Group plc's (LON:EYE) CEO Pay Cheque?1 month ago | Simply Wall St
Calculating The Fair Value Of Eagle Eye Solutions Group plc (LON:EYE)Valuation
Is Eagle Eye Solutions Group 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: EYE (£1.41) is trading below our estimate of fair value (£3.94)
Significantly Below Fair Value: EYE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EYE is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: EYE 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 EYE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EYE is overvalued based on its PB Ratio (8.9x) compared to the GB IT industry average (2.1x).
Next Steps
Future Growth
How is Eagle Eye Solutions Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
90.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EYE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: EYE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EYE's is expected to become profitable in the next 3 years.
Revenue vs Market: EYE's revenue (16.2% per year) is forecast to grow faster than the UK market (2.6% per year).
High Growth Revenue: EYE's revenue (16.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EYE's Return on Equity is forecast to be low in 3 years time (15.1%).
Next Steps
Past Performance
How has Eagle Eye Solutions Group performed over the past 5 years?
3.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EYE is currently unprofitable.
Growing Profit Margin: EYE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EYE is unprofitable, but has reduced losses over the past 5 years at a rate of 3.5% per year.
Accelerating Growth: Unable to compare EYE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EYE is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (17.5%).
Return on Equity
High ROE: EYE has a negative Return on Equity (-36.27%), as it is currently unprofitable.
Next Steps
Financial Health
How is Eagle Eye Solutions Group's financial position?
Financial Position Analysis
Short Term Liabilities: EYE's short term assets (£7.3M) do not cover its short term liabilities (£10.1M).
Long Term Liabilities: EYE's short term assets (£7.3M) exceed its long term liabilities (£817.0K).
Debt to Equity History and Analysis
Debt Level: EYE's debt to equity ratio (58%) is considered high.
Reducing Debt: Insufficient data to determine if EYE's debt to equity ratio has reduced over the past 5 years.
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 EYE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EYE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.2% per year.
Next Steps
Dividend
What is Eagle Eye Solutions Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EYE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EYE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EYE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EYE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EYE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Tim Mason (61yo)
3.58s
Tenure
UK£1,306,000
Compensation
Mr. Timothy John Rollit Mason, also known as Tim, has been the Chief Executive Officer of Eagle Eye Solutions Group PLC since September 9, 2016. Mr. Mason serves as Managing Director at Sun European Partne ...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD1.60M) is above average for companies of similar size in the UK market ($USD335.89K).
Compensation vs Earnings: Tim's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3.58yrs | UK£1.31m | 0.94% £362.8k | |
| Founder | 6.17yrs | UK£354.00k | 5.87% £2.3m | |
| CFO, Company Secretary & Executive Director | 5.75yrs | UK£371.00k | 0.16% £60.0k | |
| Chief Operating Officer | 3yrs | no data | 0.071% £27.5k | |
| Head of Finance & Administration | no data | no data | no data | |
| Chief Sales Officer | no data | no data | 0.038% £14.5k | |
| HR Director | no data | no data | no data |
4.7yrs
Average Tenure
Experienced Management: EYE's management team is considered experienced (4.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3.58yrs | UK£1.31m | 0.94% £362.8k | |
| Founder | 6.17yrs | UK£354.00k | 5.87% £2.3m | |
| CFO, Company Secretary & Executive Director | 5.75yrs | UK£371.00k | 0.16% £60.0k | |
| Non-Executive Director | 9.25yrs | UK£30.00k | 9.41% £3.6m | |
| Non-Executive Chairman | 3.58yrs | UK£65.00k | 0.15% £56.3k | |
| Non-Executive Director | 9.25yrs | UK£35.00k | 13.26% £5.1m | |
| Non-Executive Director | 1.42yrs | UK£22.00k | 0.068% £26.1k |
5.8yrs
Average Tenure
61yo
Average Age
Experienced Board: EYE's board of directors are considered experienced (5.8 years average tenure).
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Eagle Eye Solutions Group plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Eagle Eye Solutions Group plc
- Ticker: EYE
- Exchange: AIM
- Founded: 2003
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: UK£38.603m
- Shares outstanding: 25.74m
- Website: https://www.eagleeye.com
Number of Employees
Location
- Eagle Eye Solutions Group plc
- 31 Chertsey Street
- Guildford
- Surrey
- GU1 4HD
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EYE | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Apr 2014 |
Biography
Eagle Eye Solutions Group plc engages in the validation and redemption of digital promotions in real-time for grocery, retail, and hospitality industries in the United Kingdom, rest of Europe, North America, and the Asia Pacific. The company offers Eagle Eye AIR, a multi-patented software platform consisting of Reward, which supports and enables the digitization of loyalty schemes; Promote, a platform to create, build, and manage multi-channel digital promotions; Prepaid Cards; messaging coupons; and gift card programs. Eagle Eye Solutions Group plc has partnership agreement with News America Marketing to provide various retailer and brand marketing solutions. The company was founded in 2003 and is headquartered in Guildford, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/10 06:03 |
| End of Day Share Price | 2020/04/09 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/06/30 |
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.