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ITIM

Itim Group AIM:ITIM Stock Report

Last Price

UK£0.81

Market Cap

UK£25.4m

7D

-6.9%

1Y

-35.3%

Updated

14 Aug, 2022

Data

Company Financials +
ITIM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ITIM Stock Overview

Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally.

Itim Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Itim Group
Historical stock prices
Current Share PriceUK£0.81
52 Week HighUK£1.33
52 Week LowUK£0.80
Beta0
1 Month Change-28.19%
3 Month Change-30.34%
1 Year Change-35.32%
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.92%

Recent News & Updates

Oct 01
Itim Group's (LON:ITIM) Robust Earnings Are Supported By Other Strong Factors

Itim Group's (LON:ITIM) Robust Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that Itim Group Plc's ( LON:ITIM ) strong earnings didn't offer any...

Shareholder Returns

ITIMGB SoftwareGB Market
7D-6.9%2.4%0.4%
1Y-35.3%-19.8%-9.0%

Return vs Industry: ITIM underperformed the UK Software industry which returned -19.8% over the past year.

Return vs Market: ITIM underperformed the UK Market which returned -9% over the past year.

Price Volatility

Is ITIM's price volatile compared to industry and market?
ITIM volatility
ITIM Average Weekly Movement4.9%
Software Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: ITIM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ITIM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993160M. Atharhttps://www.itim.com

Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally. The company offers retail software solutions, including multi channel sales & service, enterprise order management, price & stock optimization, and supplier management solutions. It also provides data exchange, and software consultancy and supply services.

Itim Group Fundamentals Summary

How do Itim Group's earnings and revenue compare to its market cap?
ITIM fundamental statistics
Market CapUK£25.44m
Earnings (TTM)UK£252.00k
Revenue (TTM)UK£13.47m

101.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITIM income statement (TTM)
RevenueUK£13.47m
Cost of RevenueUK£7.95m
Gross ProfitUK£5.52m
Other ExpensesUK£5.27m
EarningsUK£252.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0081
Gross Margin40.98%
Net Profit Margin1.87%
Debt/Equity Ratio2.4%

How did ITIM perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ITIM 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/Revenue1.5x
Enterprise Value/EBITDA17.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ITIM PE Ratio vs Peers
The above table shows the PE ratio for ITIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.8x
IGP Intercede Group
35.1xn/aUK£25.3m
ELCO Eleco
21.4xn/aUK£58.4m
SPE Sopheon
82.7x-70.9%UK£55.8m
PEB Pebble Beach Systems Group
8.2x8.0%UK£11.9m
ITIM Itim Group
101xn/aUK£25.4m

Price-To-Earnings vs Peers: ITIM is expensive based on its Price-To-Earnings Ratio (101x) compared to the peer average (36.8x).


Price to Earnings Ratio vs Industry

How does ITIM's PE Ratio compare vs other companies in the GB Software Industry?

Price-To-Earnings vs Industry: ITIM is expensive based on its Price-To-Earnings Ratio (101x) compared to the UK Software industry average (49.4x)


Price to Earnings Ratio vs Fair Ratio

What is ITIM'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.

ITIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio101x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ITIM (£0.82) is trading above our estimate of fair value (£0.27)

Significantly Below Fair Value: ITIM is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Itim Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

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


26.1%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: ITIM's revenue (26.1% per year) is forecast to grow faster than the UK market (4.4% per year).

High Growth Revenue: ITIM's revenue (26.1% 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 ITIM's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Itim Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ITIM has a large one-off loss of £657.0K impacting its December 31 2021 financial results.

Growing Profit Margin: ITIM's current net profit margins (1.9%) are lower than last year (8.1%).


Past Earnings Growth Analysis

Earnings Trend: ITIM's earnings have declined by 5.5% per year over the past 5 years.

Accelerating Growth: ITIM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ITIM had negative earnings growth (-73.6%) over the past year, making it difficult to compare to the Software industry average (-13.1%).


Return on Equity

High ROE: ITIM's Return on Equity (1.9%) is considered low.


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Financial Health

How is Itim Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ITIM's short term assets (£9.9M) exceed its short term liabilities (£5.5M).

Long Term Liabilities: ITIM's short term assets (£9.9M) exceed its long term liabilities (£1.1M).


Debt to Equity History and Analysis

Debt Level: ITIM has more cash than its total debt.

Reducing Debt: ITIM's debt to equity ratio has reduced from 121.3% to 2.4% over the past 5 years.

Debt Coverage: ITIM's debt is well covered by operating cash flow (653.1%).

Interest Coverage: ITIM's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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Dividend

What is Itim Group 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

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


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Management

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

1.2yrs

Average board tenure


CEO

M. Athar

29.58yrs

Tenure

Mr. M. Ali Athar Founded Itim Limited in 1982 and serves as it's Chief Executive Officer. Mr. Athar and has spent thirty years working in various capacities in the Retail Industry. His career started at IB...


Board Members

Experienced Board: ITIM's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


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

Itim Group Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Itim Group Plc
  • Ticker: ITIM
  • Exchange: AIM
  • Founded: 1993
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: UK£25.437m
  • Shares outstanding: 31.21m
  • Website: https://www.itim.com

Number of Employees


Location

  • Itim Group Plc
  • Atlas House
  • 2nd Floor
  • London
  • Greater London
  • SW1E 5NH
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.