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RDT

Rosslyn Data TechnologiesAIM:RDT Stock Report

Market Cap

UK£13.8m

7D

0%

1Y

-28.0%

Updated

24 Nov, 2021

Data

Company Financials +
RDT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

RDT Stock Overview

Rosslyn Data Technologies plc engages in the development and provision of data analytics software, data capture, data mining, and workflow management in the United Kingdom, Europe, and the United States.

Rosslyn Data Technologies Competitors

Domo

NasdaqGM:DOMO

US$2.4b

Price History & Performance

Summary of all time highs, changes and price drops for Rosslyn Data Technologies
Historical stock prices
Current Share PriceUK£0.041
52 Week HighUK£0.08
52 Week LowUK£0.036
Beta1.05
1 Month Change1.25%
3 Month Change-17.35%
1 Year Change-28.00%
3 Year Change-45.08%
5 Year Change-57.37%
Change since IPO-88.04%

Recent News & Updates

Sep 09
Estimating The Fair Value Of Rosslyn Data Technologies plc (LON:RDT)

Estimating The Fair Value Of Rosslyn Data Technologies plc (LON:RDT)

In this article we are going to estimate the intrinsic value of Rosslyn Data Technologies plc ( LON:RDT ) by taking the...

Apr 05
Is Now The Time To Look At Buying Rosslyn Data Technologies plc (LON:RDT)?

Is Now The Time To Look At Buying Rosslyn Data Technologies plc (LON:RDT)?

Rosslyn Data Technologies plc ( LON:RDT ), might not be a large cap stock, but it saw significant share price movement...

Shareholder Returns

RDTGB SoftwareGB Market
7D0%-4.4%-1.0%
1Y-28.0%16.6%14.8%

Return vs Industry: RDT underperformed the UK Software industry which returned 10% over the past year.

Return vs Market: RDT underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is RDT's price volatile compared to industry and market?
RDT volatility
RDT Average Weekly Movement7.2%
Software Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market9.7%
10% least volatile stocks in GB Market2.4%

Stable Share Price: RDT is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: RDT's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200566Paul Wattshttps://www.rosslyndatatech.com

Rosslyn Data Technologies plc engages in the development and provision of data analytics software, data capture, data mining, and workflow management in the United Kingdom, Europe, and the United States. It offers Rosslyn Spend Management that enables businesses to automatically aggregate, enhance, and organize structured and unstructured data; RAPid Spend Analytics for automatically extracting, integrating, cleansing, and organizing data for accurate self-service reporting and analysis; Supplier Information Management platform for removing the manual elements of supplier onboarding and create a centralized hub of supplier information that delivers insights; RAPid Supplier Performance Management for identifying areas of potential risk within the supply chain and increase procurement's contribution to profitability; and RAPid Contract Management platform, which links the contracts with spend data, supplier performance scorecards, and other to provide visibility of the supply base. It also offers master data management, data extraction, data cleansing, and data enrichment services.

Rosslyn Data Technologies Fundamentals Summary

How do Rosslyn Data Technologies's earnings and revenue compare to its market cap?
RDT fundamental statistics
Market CapUK£13.76m
Earnings (TTM)-UK£1.97m
Revenue (TTM)UK£7.42m

1.9x

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RDT income statement (TTM)
RevenueUK£7.42m
Cost of RevenueUK£1.32m
Gross ProfitUK£6.10m
ExpensesUK£8.07m
Earnings-UK£1.97m

Last Reported Earnings

Apr 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0058
Gross Margin82.26%
Net Profit Margin-26.59%
Debt/Equity Ratio19.2%

How did RDT perform over the long term?

See historical performance and comparison

Valuation

Is Rosslyn Data Technologies undervalued compared to its fair value and its price relative to the market?

2.98x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: RDT is unprofitable, so we can't compare its PE Ratio to the UK Software industry average.

PE vs Market: RDT is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RDT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RDT is good value based on its PB Ratio (3x) compared to the GB Software industry average (4.1x).


Future Growth

How is Rosslyn Data Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

44.2%

Forecasted Software industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: Insufficient data to determine if RDT's revenue is forecast to grow faster than the UK market.

High Growth Revenue: Insufficient data to determine if RDT's revenue 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 RDT's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Rosslyn Data Technologies performed over the past 5 years?

8.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RDT is currently unprofitable.

Growing Profit Margin: RDT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RDT is unprofitable, but has reduced losses over the past 5 years at a rate of 8% per year.

Accelerating Growth: Unable to compare RDT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RDT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.1%).


Return on Equity

High ROE: RDT has a negative Return on Equity (-42.61%), as it is currently unprofitable.


Financial Health

How is Rosslyn Data Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: RDT's short term assets (£9.3M) exceed its short term liabilities (£5.4M).

Long Term Liabilities: RDT's short term assets (£9.3M) exceed its long term liabilities (£459.0K).


Debt to Equity History and Analysis

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

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


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RDT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RDT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.8% each year


Dividend

What is Rosslyn Data Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

2.5yrs

Average board tenure


CEO

Paul Watts (55 yo)

0.58

Tenure

UK£193,955

Compensation

Mr. Paul Watts serves as Chief Executive Officer at Rosslyn Data Technologies plc since April 06, 2021 and served as the Chief Customer Officer since October 2020 until 2021. Mr. Watts served as Chief Reve...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD258.52K) is about average for companies of similar size in the UK market ($USD323.85K).

Compensation vs Earnings: Insufficient data to compare Paul's compensation with company performance.


Board Members

Experienced Board: RDT's board of directors are not considered experienced ( 2.5 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

Rosslyn Data Technologies plc's employee growth, exchange listings and data sources


Key Information

  • Name: Rosslyn Data Technologies plc
  • Ticker: RDT
  • Exchange: AIM
  • Founded: 2005
  • Industry: Application Software
  • Sector: Software
  • Market Cap: UK£13.764m
  • Shares outstanding: 339.86m
  • Website: https://www.rosslyndatatech.com

Number of Employees


Location

  • Rosslyn Data Technologies plc
  • 1000 Lakeside North Harbour
  • Western Road
  • Portsmouth
  • Hampshire
  • PO6 3EN
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/24 22:48
End of Day Share Price2021/11/24 00:00
Earnings2021/04/30
Annual Earnings2021/04/30


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.