AIM:PTRO

Stock Analysis Report

Executive Summary

Pelatro Plc provides information management software to providers of telecommunication services in the United Kingdom and internationally.

Snowflake

Fundamentals

Exceptional growth potential and undervalued.

Risks

  • Pelatro is covered by less than 3 analysts.

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


Market Performance


7 Day Return

-4.1%

AIM:PTRO

-0.05%

GB Software

-1.1%

GB Market


1 Year Return

-6.6%

AIM:PTRO

2.7%

GB Software

-5.7%

GB Market

PTRO underperformed the Software industry which returned 2.5% over the past year.

PTRO matched the United Kingdom of Great Britain and Northern Ireland Market (-5.7%) over the past year.


Share holder returns

PTROIndustryMarket
7 Day-4.1%-0.05%-1.1%
30 Day-7.2%-6.6%-4.4%
90 Day-16.6%-7.5%-2.7%
1 Year-6.6%-6.6%7.3%2.7%-1.3%-5.7%
3 Yearn/a13.0%-4.7%17.6%3.9%
5 Yearn/a92.1%55.5%26.8%0.1%

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 based on future cash flows and its price relative to the stock market?

23%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Pelatro's share price is below the future cash flow value, and at a moderate discount (> 20%).

Pelatro's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Pelatro is good value based on earnings compared to the GB Software industry average.

Pelatro is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Pelatro is good value based on expected growth next year.


Price Based on Value of Assets

Pelatro is good value based on assets compared to the GB Software industry average.


Next Steps

Future Growth

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

32.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Pelatro's revenue is expected to grow significantly at over 20% yearly.

Pelatro's earnings are expected to grow significantly at over 20% yearly.

Pelatro's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

Pelatro's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

Pelatro's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Pelatro is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Pelatro performed over the past 5 years?

162.5%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Insufficient data to establish if Pelatro's year on year earnings growth rate was positive over the past 5 years.

Unable to compare Pelatro's 1-year earnings growth to the 5-year average due to insufficient past data.

Pelatro's earnings growth has exceeded the GB Software industry average in the past year (162.5% vs 8.8%).


Return on Equity

Pelatro has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Pelatro used its assets more efficiently than the GB Software industry average last year based on Return on Assets.


Return on Capital Employed

Pelatro has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Pelatro's financial position?


Financial Position Analysis

Pelatro is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Pelatro's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Pelatro's level of debt (2.9%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Pelatro's debt level has increased without past 5-year debt data.

Debt is well covered by operating cash flow (126.6%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 98.7x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 15.8x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Pelatro's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Pelatro's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Pelatro has not reported any payouts.

Unable to verify if Pelatro's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Pelatro has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Pelatro's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average management tenure


CEO

Subash Menon (54yo)

0.0yrs

Tenure

0

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 ...


Management Age and Tenure

6.3yrs

Average Tenure

54yo

Average Age

The average tenure for the Pelatro management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

2.2yrs

Average Tenure

55yo

Average Age

The average tenure for the Pelatro board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Subash Menon (54yo)

    Co-Founder

    • Tenure: 0.0yrs
  • Sudeesh Yezhuvath (50yo)

    Co-Founder

    • Tenure: 2.3yrs
  • A. Anuradha (54yo)

    Chief Mentor

    • Tenure: 6.4yrs
  • Arun Krishna

    Head of Engineering

    • Tenure: 5.0yrs
  • Nic Hellyer (56yo)

    Finance Director

    • Tenure: 2.1yrs

Board Members

  • Subash Menon (54yo)

    Co-Founder

    • Tenure: 0.0yrs
  • Sudeesh Yezhuvath (50yo)

    Co-Founder

    • Tenure: 2.3yrs
  • Richard Joseph Day (59yo)

    Non-Executive Chairman

    • Tenure: 0.0yrs
  • Nic Hellyer (56yo)

    Finance Director

    • Tenure: 2.1yrs
  • Pieter Verkade

    Non Executive Director

    • Tenure: 1.8yrs

Company Information

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


Key Information

  • Name: Pelatro Plc
  • Ticker: PTRO
  • Exchange: AIM
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: UK£22.766m
  • 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 to providers of telecommunication services in the United Kingdom and internationally. The company offers mViva MMH, a suite of solutions designed for cu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 22:16
End of Day Share Price2019/08/19 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.