Eagle Eye Solutions Group
Market Cap
UK£137.7m
Last Updated
2021/05/08 22:51 UTC
Data Sources
Company Financials +
Executive Summary
Eagle Eye Solutions Group plc, together with its subsidiaries, provides marketing technology software as a service solutions in the United Kingdom, North America, rest of Europe, and Asia Pacific. More Details
Rewards
Risk Analysis
No risks detected for EYE from our risk checks.
Snowflake Analysis
Reasonable growth potential with adequate 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 is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EYE's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-3.7%
EYE
-2.2%
GB IT
2.1%
GB Market
1 Year Return
279.5%
EYE
50.0%
GB IT
26.5%
GB Market
Return vs Industry: EYE exceeded the UK IT industry which returned 50% over the past year.
Return vs Market: EYE exceeded the UK Market which returned 26.6% over the past year.
Shareholder returns
| EYE | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.7% | -2.2% | 2.1% |
| 30 Day | 13.7% | -2.9% | 3.3% |
| 90 Day | 24.4% | 11.9% | 9.1% |
| 1 Year | 279.5%279.5% | 52.4%50.0% | 32.1%26.5% |
| 3 Year | 149.4%149.4% | 74.2%65.6% | 12.8%-0.2% |
| 5 Year | 169.1%169.1% | 195.4%167.1% | 51.7%23.0% |
Long-Term 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
1 month ago | Simply Wall St
Eagle Eye Solutions Group plc's (LON:EYE) Stock Has Shown A Decent Performance: Have Financials A Role To Play?3 months ago | Simply Wall St
Shareholders Are Thrilled That The Eagle Eye Solutions Group (LON:EYE) Share Price Increased 128%4 months ago | Simply Wall St
What Does Eagle Eye Solutions Group's (LON:EYE) CEO Pay Reveal?Valuation
Is Eagle Eye Solutions Group undervalued compared to its fair value and its price relative to the market?
1414.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EYE (£5.28) is trading above our estimate of fair value (£0.16)
Significantly Below Fair Value: EYE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EYE is poor value based on its PE Ratio (1414.2x) compared to the GB IT industry average (55.8x).
PE vs Market: EYE is poor value based on its PE Ratio (1414.2x) compared to the UK market (26.2x).
Price to Earnings Growth Ratio
PEG Ratio: EYE is poor value based on its PEG Ratio (10.9x)
Price to Book Ratio
PB vs Industry: EYE is overvalued based on its PB Ratio (30.6x) compared to the GB IT industry average (4.2x).
Future Growth
How is Eagle Eye Solutions Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
129.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EYE's forecast earnings growth (129.9% per year) is above the savings rate (0.9%).
Earnings vs Market: EYE's earnings (129.9% per year) are forecast to grow faster than the UK market (17.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: EYE's revenue (15.3% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: EYE's revenue (15.3% 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 (12.5%).
Past Performance
How has Eagle Eye Solutions Group performed over the past 5 years?
25.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EYE has high quality earnings.
Growing Profit Margin: EYE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: EYE has become profitable over the past 5 years, growing earnings by 25.3% per year.
Accelerating Growth: EYE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EYE has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (6.1%).
Return on Equity
High ROE: EYE's Return on Equity (2.2%) is considered low.
Financial Health
How is Eagle Eye Solutions Group's financial position?
Financial Position Analysis
Short Term Liabilities: EYE's short term assets (£6.5M) do not cover its short term liabilities (£8.9M).
Long Term Liabilities: EYE's short term assets (£6.5M) exceed its long term liabilities (£858.0K).
Debt to Equity History and Analysis
Debt Level: EYE's debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EYE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EYE's debt is well covered by operating cash flow (1829.8%).
Interest Coverage: EYE's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is Eagle Eye Solutions Group 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 recent payouts.
High Dividend: Unable to evaluate EYE'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 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?
5.8yrs
Average management tenure
CEO
Tim Mason (62 yo)
4.67yrs
Tenure
UK£610,000
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 ($USD853.25K) is above average for companies of similar size in the UK market ($USD565.29K).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EYE's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: EYE's board of directors are considered experienced (6.8 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.
Recent Insider Transactions
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£137.659m
- Shares outstanding: 26.10m
- Website: https://www.eagleeye.com
Number of Employees
Location
- Eagle Eye Solutions Group plc
- 31 Chertsey Street
- Guildford
- Surrey
- GU1 4HD
- United Kingdom
Listings
Biography
Eagle Eye Solutions Group plc, together with its subsidiaries, provides marketing technology software as a service solutions in the United Kingdom, North America, rest of Europe, and Asia Pacific. It creat...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/08 22:51 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.