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SAAS

Microlise Group AIM:SAAS Stock Report

Last Price

UK£1.38

Market Cap

UK£159.4m

7D

-1.8%

1Y

n/a

Updated

25 Jun, 2022

Data

Company Financials +
SAAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SAAS Stock Overview

Microlise Group plc provides transport management technology solutions.

Microlise Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Microlise Group
Historical stock prices
Current Share PriceUK£1.38
52 Week HighUK£2.54
52 Week LowUK£1.20
Beta0
1 Month Change-6.78%
3 Month Change1.85%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.14%

Recent News & Updates

Apr 07
Estimating The Fair Value Of Microlise Group plc (LON:SAAS)

Estimating The Fair Value Of Microlise Group plc (LON:SAAS)

Today we will run through one way of estimating the intrinsic value of Microlise Group plc ( LON:SAAS ) by taking the...

Shareholder Returns

SAASGB SoftwareGB Market
7D-1.8%2.0%2.3%
1Yn/a-22.0%-8.6%

Return vs Industry: Insufficient data to determine how SAAS performed against the UK Software industry.

Return vs Market: Insufficient data to determine how SAAS performed against the UK Market.

Price Volatility

Is SAAS's price volatile compared to industry and market?
SAAS volatility
SAAS Average Weekly Movement5.9%
Software Industry Average Movement5.6%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: SAAS is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SAAS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982611Nadeem Razahttps://www.microlise.com

Microlise Group plc provides transport management technology solutions. The company offers SaaS platform that digitizes the business processes of enterprise organizations running logistics operations. Its hardware and software technology solutions capture and analyze real-time transport and logistics data events to allow fleet operators to enhance across a range of key performance indicators, including operating efficiency, greenhouse gas emissions, and safety standards.

Microlise Group Fundamentals Summary

How do Microlise Group's earnings and revenue compare to its market cap?
SAAS fundamental statistics
Market CapUK£159.43m
Earnings (TTM)-UK£1.48m
Revenue (TTM)UK£58.78m

2.7x

P/S Ratio

-107.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SAAS income statement (TTM)
RevenueUK£58.78m
Cost of RevenueUK£25.13m
Gross ProfitUK£33.65m
Other ExpensesUK£35.13m
Earnings-UK£1.48m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin57.25%
Net Profit Margin-2.51%
Debt/Equity Ratio0%

How did SAAS perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SAAS 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/Revenue2.5x
Enterprise Value/EBITDA23.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SAAS's PS Ratio compare to its peers?

SAAS PS Ratio vs Peers
The above table shows the PS ratio for SAAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average16.8x

Price-To-Sales vs Peers: SAAS is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

How does SAAS's PE Ratio compare vs other companies in the U.K. Software Industry?

Price-To-Sales vs Industry: SAAS is good value based on its Price-To-Sales Ratio (2.7x) compared to the UK Software industry average (3.6x)


Price to Sales Ratio vs Fair Ratio

What is SAAS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ratio2.6x

Price-To-Sales vs Fair Ratio: SAAS is expensive based on its Price-To-Sales Ratio (2.7x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).


Share Price vs Fair Value

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

Below Fair Value: SAAS (£1.38) is trading above our estimate of fair value (£0.39)

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


Price to Earnings Growth Ratio

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


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Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: SAAS's revenue (10.2% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: SAAS's revenue (10.2% 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 SAAS's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Microlise 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


-47.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SAAS is currently unprofitable.

Growing Profit Margin: SAAS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SAAS is unprofitable, and losses have increased over the past 5 years at a rate of 47.4% per year.

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

Earnings vs Industry: SAAS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-14.3%).


Return on Equity

High ROE: SAAS has a negative Return on Equity (-2.07%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Microlise 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: SAAS's short term assets (£32.2M) exceed its short term liabilities (£26.5M).

Long Term Liabilities: SAAS's short term assets (£32.2M) exceed its long term liabilities (£23.3M).


Debt to Equity History and Analysis

Debt Level: SAAS is debt free.

Reducing Debt: SAAS has no debt compared to 5 years ago when its debt to equity ratio was 26%.

Debt Coverage: SAAS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SAAS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Microlise 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

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SAAS'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 SAAS has not reported any payouts.


Discover strong dividend paying companies

Management

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

1.2yrs

Average board tenure


CEO

Nadeem Raza (54 yo)

no data

Tenure

Mr. Nadeem Raza serves as a Chief Executive Officer of Microlise Group Plc. Mr. Raza serves as Additional Non-Executive Director at Trakm8 Holdings PLC since 9 January 2019. Mr. Raza is responsible for the...


Board Members

Experienced Board: SAAS'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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: SAAS only recently listed within the past 12 months.


Top Shareholders

Company Information

Microlise Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: Microlise Group plc
  • Ticker: SAAS
  • Exchange: AIM
  • Founded: 1982
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: UK£159.426m
  • Shares outstanding: 115.95m
  • Website: https://www.microlise.com

Number of Employees


Location

  • Microlise Group plc
  • Farrington Way
  • Eastwood
  • Nottingham
  • Nottinghamshire
  • NG16 3AG
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 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.