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PEB

Pebble Beach Systems Group AIM:PEB Stock Report

Last Price

UK£0.096

Market Cap

UK£11.9m

7D

-4.0%

1Y

-4.0%

Updated

14 Aug, 2022

Data

Company Financials +
PEB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends0/6

PEB Stock Overview

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide.

Pebble Beach Systems Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pebble Beach Systems Group
Historical stock prices
Current Share PriceUK£0.096
52 Week HighUK£0.15
52 Week LowUK£0.092
Beta0.64
1 Month Change-9.43%
3 Month Change-23.20%
1 Year Change-4.00%
3 Year Change66.96%
5 Year Change140.00%
Change since IPO-77.67%

Recent News & Updates

Sep 11
Estimating The Intrinsic Value Of Pebble Beach Systems Group plc (LON:PEB)

Estimating The Intrinsic Value Of Pebble Beach Systems Group plc (LON:PEB)

In this article we are going to estimate the intrinsic value of Pebble Beach Systems Group plc ( LON:PEB ) by...

Jun 16
Shareholders Would Not Be Objecting To Pebble Beach Systems Group plc's (LON:PEB) CEO Compensation And Here's Why

Shareholders Would Not Be Objecting To Pebble Beach Systems Group plc's (LON:PEB) CEO Compensation And Here's Why

It would be hard to discount the role that CEO Peter Mayhead has played in delivering the impressive results at Pebble...

Shareholder Returns

PEBGB SoftwareGB Market
7D-4.0%2.4%0.4%
1Y-4.0%-19.8%-9.0%

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

Return vs Market: PEB exceeded the UK Market which returned -9% over the past year.

Price Volatility

Is PEB's price volatile compared to industry and market?
PEB volatility
PEB Average Weekly Movement3.6%
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: PEB is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PEB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200090Peter Mayheadhttps://www.pebbleplc.com

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide. It also provides Automation Lite, a simpler software offering that allow control of up to six channels; Playout in a box, a compact playout solution; Pebble Remote, a solution that provides real-time access to the playout environment; Pebble Control, a solution that offers connection management of IP devices for TV stations, OB trucks, and production houses; and Orchestration solutions. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017.

Pebble Beach Systems Group Fundamentals Summary

How do Pebble Beach Systems Group's earnings and revenue compare to its market cap?
PEB fundamental statistics
Market CapUK£11.95m
Earnings (TTM)UK£1.47m
Revenue (TTM)UK£10.62m

8.2x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEB income statement (TTM)
RevenueUK£10.62m
Cost of RevenueUK£2.49m
Gross ProfitUK£8.13m
Other ExpensesUK£6.66m
EarningsUK£1.47m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin76.55%
Net Profit Margin13.80%
Debt/Equity Ratio-387.6%

How did PEB perform over the long term?

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

Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 PEB?

Other financial metrics that can be useful for relative valuation.

PEB 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/Revenue1.7x
Enterprise Value/EBITDA8.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

PEB PE Ratio vs Peers
The above table shows the PE ratio for PEB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average38.1x
ARC Arcontech Group
10.3x-29.9%UK£10.0m
IGP Intercede Group
35.1xn/aUK£25.3m
ITIM Itim Group
101xn/aUK£25.4m
PEG Petards Group
6.2xn/aUK£5.4m
PEB Pebble Beach Systems Group
8.2x8.0%UK£11.9m

Price-To-Earnings vs Peers: PEB is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (38.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: PEB is good value based on its Price-To-Earnings Ratio (8.2x) compared to the UK Software industry average (49.4x)


Price to Earnings Ratio vs Fair Ratio

What is PEB'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.

PEB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ratio22.7x

Price-To-Earnings vs Fair Ratio: PEB is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).


Share Price vs Fair Value

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

Below Fair Value: PEB (£0.1) is trading below our estimate of fair value (£0.2)

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


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 Pebble Beach Systems 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


8.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PEB's forecast earnings growth (8% per year) is above the savings rate (0.9%).

Earnings vs Market: PEB's earnings (8% per year) are forecast to grow slower than the UK market (9.9% per year).

High Growth Earnings: PEB's earnings are forecast to grow, but not significantly.

Revenue vs Market: PEB's revenue (6.1% per year) is forecast to grow faster than the UK market (4.4% per year).

High Growth Revenue: PEB's revenue (6.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Discover growth companies

Past Performance

How has Pebble Beach Systems Group performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PEB has high quality earnings.

Growing Profit Margin: PEB's current net profit margins (13.8%) are lower than last year (15.4%).


Past Earnings Growth Analysis

Earnings Trend: PEB has become profitable over the past 5 years, growing earnings by -8.2% per year.

Accelerating Growth: PEB's earnings growth over the past year (13.3%) exceeds its 5-year average (-8.2% per year).

Earnings vs Industry: PEB earnings growth over the past year (13.3%) exceeded the Software industry -13.1%.


Return on Equity

High ROE: PEB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Pebble Beach Systems Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PEB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PEB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PEB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PEB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: PEB's debt is well covered by operating cash flow (45.2%).

Interest Coverage: PEB's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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Dividend

What is Pebble Beach Systems 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 PEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

6.8yrs

Average management tenure


CEO

Peter Mayhead (49 yo)

4.58yrs

Tenure

UK£287,000

Compensation

Mr. Peter Michael Mayhead, FCCA, MBA, has been the Chief Executive Officer and Executive Director of Pebble Beach Systems Group plc since January 1, 2018. Mr. Mayhead has been Chief Financial Officer and C...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD347.93K) is about average for companies of similar size in the UK market ($USD338.23K).

Compensation vs Earnings: Peter's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: PEB's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: PEB's board of directors are considered experienced (3.3 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

Pebble Beach Systems Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Pebble Beach Systems Group plc
  • Ticker: PEB
  • Exchange: AIM
  • Founded: 2000
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: UK£11.950m
  • Shares outstanding: 124.48m
  • Website: https://www.pebbleplc.com

Number of Employees


Location

  • Pebble Beach Systems Group plc
  • 12 Horizon Business Village
  • 1 Brooklands Road
  • Weybridge
  • Surrey
  • KT13 0TJ
  • 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.