AIM:PTRO

Stock Analysis Report

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Executive Summary

Pelatro Plc provides information management software and related services to providers of telecommunication services.


Snowflake Analysis

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Pelatro's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PTRO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.4%

PTRO

2.9%

GB Software

1.1%

GB Market


1 Year Return

-33.3%

PTRO

2.7%

GB Software

-11.5%

GB Market

Return vs Industry: PTRO underperformed the UK Software industry which returned 2% over the past year.

Return vs Market: PTRO underperformed the UK Market which returned -12.4% over the past year.


Shareholder returns

PTROIndustryMarket
7 Day-8.4%2.9%1.1%
30 Day-19.7%9.7%0.6%
90 Day22.5%12.2%3.6%
1 Year-33.3%-33.3%4.8%2.7%-7.9%-11.5%
3 Yearn/a-15.1%-27.1%-5.1%-16.5%
5 Yearn/a31.5%7.1%14.8%-10.6%

Price Volatility Vs. Market

How volatile is Pelatro's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pelatro undervalued compared to its fair value and its price relative to the market?

25.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PTRO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PTRO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PTRO is good value based on its PE Ratio (25.6x) compared to the GB Software industry average (35.9x).

PE vs Market: PTRO is poor value based on its PE Ratio (25.6x) compared to the UK market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: PTRO is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: PTRO is good value based on its PB Ratio (1.3x) compared to the GB Software industry average (3.6x).


Next Steps

Future Growth

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

36.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PTRO's forecast earnings growth (36.1% per year) is above the savings rate (1.2%).

Earnings vs Market: PTRO's earnings (36.1% per year) are forecast to grow faster than the UK market (23% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PTRO's revenue (16% per year) is forecast to grow faster than the UK market (4.8% per year).

High Growth Revenue: PTRO's revenue (16% 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 PTRO's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Pelatro performed over the past 5 years?

23.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PTRO has a large one-off gain of $189.0K impacting its December 31 2019 financial results.

Growing Profit Margin: PTRO's current net profit margins (12.2%) are lower than last year (35.6%).


Past Earnings Growth Analysis

Earnings Trend: PTRO's earnings have grown significantly by 23.7% per year over the past 5 years.

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

Earnings vs Industry: PTRO had negative earnings growth (-62.6%) over the past year, making it difficult to compare to the Software industry average (10.3%).


Return on Equity

High ROE: PTRO's Return on Equity (5%) is considered low.


Next Steps

Financial Health

How is Pelatro's financial position?


Financial Position Analysis

Short Term Liabilities: PTRO's short term assets ($7.2M) exceed its short term liabilities ($2.6M).

Long Term Liabilities: PTRO's short term assets ($7.2M) exceed its long term liabilities ($947.0K).


Debt to Equity History and Analysis

Debt Level: PTRO's debt to equity ratio (3.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PTRO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PTRO's debt is well covered by operating cash flow (225.2%).

Interest Coverage: PTRO's interest payments on its debt are well covered by EBIT (14x coverage).


Balance Sheet


Next Steps

Dividend

What is Pelatro current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if PTRO'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 PTRO'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?

7.3yrs

Average management tenure


CEO

Subash Menon (55 yo)

no data

Tenure

US$262,000

Compensation

Mr. Subash Menon is a Co-Founder and served as its President of Pelatro Plc. He serves as Managing Director and Chief Executive Officer and of Pelatro Plc and has been it's Executive Director since April 4 ...


CEO Compensation Analysis

Compensation vs Market: Subash's total compensation ($USD262.00K) is about average for companies of similar size in the UK market ($USD349.57K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Subash Menon
Co-Founderno dataUS$262.00k29.77%
$ 4.7m
Sudeesh Yezhuvath
Co-Founder3.33yrsUS$253.00k10.17%
$ 1.6m
Nicholos Hellyer
Finance Director3.08yrsUS$111.00k0.32%
$ 51.2k
A. Anuradha
Chief Mentor7.42yrsno datano data
Arun Krishna
Head of Engineering6yrsno datano data

7.3yrs

Average Tenure

55yo

Average Age

Experienced Management: PTRO's management team is seasoned and experienced (7.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Subash Menon
Co-Founderno dataUS$262.00k29.77%
$ 4.7m
Sudeesh Yezhuvath
Co-Founder3.33yrsUS$253.00k10.17%
$ 1.6m
Nicholos Hellyer
Finance Director3.08yrsUS$111.00k0.32%
$ 51.2k
Richard Joseph Day
Independent Non-Executive Chairmanno dataUS$72.00k0.060%
$ 9.5k
Pieter Verkade
Independent Non Executive Director2.83yrsUS$38.00kno data

3.2yrs

Average Tenure

55.5yo

Average Age

Experienced Board: PTRO's board of directors are considered experienced (3.2 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

Pelatro Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pelatro Plc
  • Ticker: PTRO
  • Exchange: AIM
  • Founded: 2017
  • Industry: Application Software
  • Sector: Software
  • Market Cap: UK£15.876m
  • Shares outstanding: 32.53m
  • Website: https://www.pelatro.com

Number of Employees


Location

  • Pelatro Plc
  • 49 Queen Victoria Street
  • London
  • Greater London
  • EC4N 4SA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PTROAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPDec 2017

Biography

Pelatro Plc provides information management software and related services to providers of telecommunication services. The company offers mViva customer engagement hub, a suite of solutions designed for cus ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 21:36
End of Day Share Price2020/08/10 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.