AIM:SOG

Stock Analysis Report

Executive Summary

StatPro Group plc develops, markets, and distributes software, data solutions, and related professional services to the asset management industry in the United Kingdom and internationally.

Snowflake

Fundamentals

Reasonable growth potential second-rate dividend payer.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-3.0%

AIM:SOG

-0.6%

GB Software

-0.3%

GB Market


1 Year Return

1.4%

AIM:SOG

3.3%

GB Software

-5.3%

GB Market

SOG underperformed the Software industry which returned 3.3% over the past year.

SOG outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.3% over the past year.


Share holder returns

SOGIndustryMarket
7 Day-3.0%-0.6%-0.3%
30 Day-1.7%-6.7%-3.9%
90 Day9.4%-5.5%-2.2%
1 Year3.6%1.4%7.9%3.3%-0.9%-5.3%
3 Year51.4%42.2%13.6%-4.2%18.9%5.1%
5 Year98.5%72.6%91.9%55.2%28.1%1.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is StatPro Group undervalued based on future cash flows and its price relative to the stock market?

17%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

StatPro Group's share price is below the future cash flow value, but not at a moderate discount (< 20%).

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


Price Based on Earnings

StatPro Group is loss making, we can't compare its value to the GB Software industry average.

StatPro Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for StatPro Group, we can't assess if its growth is good value.


Price Based on Value of Assets

StatPro Group is overvalued based on assets compared to the GB Software industry average.


Next Steps

Future Growth

How is StatPro Group expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

65.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

StatPro Group's revenue is expected to grow by 6.1% yearly, however this is not considered high growth (20% yearly).

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

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

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

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


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if StatPro Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has StatPro Group performed over the past 5 years?

-30.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

StatPro Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare StatPro Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare StatPro Group's 1-year growth to the GB Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if StatPro Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

StatPro Group used its assets less efficiently than the GB Software industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if StatPro Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is StatPro Group's financial position?


Financial Position Analysis

StatPro Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

StatPro Group's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

StatPro Group's level of debt (107.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 107.8% today).


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.7x debt.


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.

Whilst loss making StatPro Group has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making StatPro Group has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -46% per year.


Next Steps

Dividend

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

2.01%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase StatPro Group before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

StatPro Group's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.08%).

StatPro Group's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.7%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

The company is paying a dividend however it is incurring a loss.


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.7x coverage).


Next Steps

Management

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

3.3yrs

Average board tenure


CEO

Justin M. B. Wheatley (54yo)

0.0yrs

Tenure

UK£554,000

Compensation

Mr. Justin M. B. T. Wheatley founded StatPro Group plc in 1994 and serves as its Chief Executive Officer. Mr. Wheatley has been an Executive Director of StatPro Group plc since May 2000. He served as a Mem ...


CEO Compensation Analysis

Justin M. B.'s remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.

Justin M. B.'s compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

3.3yrs

Average Tenure

58.5yo

Average Age

The tenure for the StatPro Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Justin M. B. Wheatley (54yo)

    Founder

    • Tenure: 0.0yrs
    • Compensation: UK£554.00k
  • Andrew Fabian (57yo)

    CFO, Group Finance Director & Executive Director

    • Tenure: 0.0yrs
    • Compensation: UK£244.00k
  • Dario Cintioli

    CEO of Revolution & Member of Group Executive Board

    • Tenure: 8.6yrs
  • Laurent Laclaverie

    Managing Director of Asia Pacific

    • Tenure: 0.0yrs
  • Gordon Bloor

    CEO of Source Division & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Greg Howell

    Chairman of Asia Pacific Operation

    • Tenure: 0.0yrs
  • Craig Arenhold

    CEO of Infovest division & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Nico Coetzee

    North American Sales Director & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Luca Bortolami

    Development and Service Delivery Director & Member of Group Executive Board

    • Tenure: 0.0yrs
  • Clinton Moseley

    Operations Director

    • Tenure: 0.0yrs

Board Members

  • Justin M. B. Wheatley (54yo)

    Founder

    • Tenure: 0.0yrs
    • Compensation: UK£554.00k
  • Andrew Fabian (57yo)

    CFO, Group Finance Director & Executive Director

    • Tenure: 0.0yrs
    • Compensation: UK£244.00k
  • David Courtley (62yo)

    Non Executive Director

    • Tenure: 3.3yrs
    • Compensation: UK£40.00k
  • Jane Tozer (71yo)

    Senior Independent Director

    • Tenure: 0.0yrs
    • Compensation: UK£40.00k
  • Mark Adorian (56yo)

    Non Executive Director

    • Tenure: 17.6yrs
    • Compensation: UK£35.00k
  • Rory Curran (60yo)

    Non Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: UK£45.00k

Company Information

StatPro Group plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: StatPro Group plc
  • Ticker: SOG
  • Exchange: AIM
  • Founded: 1994
  • Industry: Application Software
  • Sector: Software
  • Market Cap: UK£94.853m
  • Shares outstanding: 65.87m
  • Website: https://www.statpro.com

Number of Employees


Location

  • StatPro Group plc
  • Mansel Court
  • Mansel Road
  • London
  • Greater London
  • SW19 4AA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOGAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMay 2000
STPG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMay 2000

Biography

StatPro Group plc develops, markets, and distributes software, data solutions, and related professional services to the asset management industry in the United Kingdom and internationally. The company offe ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 20:43
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
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.