Crimson Tide plc provides mobility solutions and related software development services primarily in the United Kingdom and Ireland. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Crimson Tide's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TIDE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TIDE's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TIDE exceeded the UK Software industry which returned 4.4% over the past year.
Return vs Market: TIDE exceeded the UK Market which returned 23.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Crimson Tide's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StIs Now An Opportune Moment To Examine Crimson Tide plc (LON:TIDE)?
1 month ago | Simply Wall StWe Think That There Are Issues Underlying Crimson Tide's (LON:TIDE) Earnings
Is Crimson Tide undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TIDE (£0.03) is trading below our estimate of fair value (£0.04)
Significantly Below Fair Value: TIDE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TIDE is good value based on its PE Ratio (20.6x) compared to the UK Software industry average (53.2x).
PE vs Market: TIDE is good value based on its PE Ratio (20.6x) compared to the UK market (25.6x).
Price to Earnings Growth Ratio
PEG Ratio: TIDE is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: TIDE is good value based on its PB Ratio (3.8x) compared to the GB Software industry average (4.1x).
How is Crimson Tide forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TIDE's forecast earnings growth (38.3% per year) is above the savings rate (0.9%).
Earnings vs Market: TIDE's earnings (38.3% per year) are forecast to grow faster than the UK market (17.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TIDE's revenue (28% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: TIDE's revenue (28% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TIDE's Return on Equity is forecast to be low in 3 years time (3.8%).
How has Crimson Tide performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIDE has high quality earnings.
Growing Profit Margin: TIDE's current net profit margins (20.7%) are higher than last year (12.1%).
Past Earnings Growth Analysis
Earnings Trend: TIDE's earnings have grown by 17.4% per year over the past 5 years.
Accelerating Growth: TIDE's earnings growth over the past year (108%) exceeds its 5-year average (17.4% per year).
Earnings vs Industry: TIDE earnings growth over the past year (108%) exceeded the Software industry 3.3%.
Return on Equity
High ROE: TIDE's Return on Equity (18.3%) is considered low.
How is Crimson Tide's financial position?
Financial Position Analysis
Short Term Liabilities: TIDE's short term assets (£2.4M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: TIDE's short term assets (£2.4M) exceed its long term liabilities (£99.0K).
Debt to Equity History and Analysis
Debt Level: TIDE's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: TIDE's debt to equity ratio has reduced from 4% to 0.3% over the past 5 years.
Debt Coverage: TIDE's debt is well covered by operating cash flow (12223.1%).
Interest Coverage: TIDE's interest payments on its debt are well covered by EBIT (19.2x coverage).
What is Crimson Tide current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TIDE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIDE'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 TIDE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIDE'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 TIDE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Luke Jeffrey (37 yo)
Mr. Luke Anthony Jeffrey has been Chief Executive Officer of Crimson Tide Plc since March 28, 2018 and as its Executive Director since August 2012. Mr. Jeffrey has been a Technical Director of Crimson Tide...
CEO Compensation Analysis
Compensation vs Market: Luke's total compensation ($USD160.02K) is below average for companies of similar size in the UK market ($USD339.60K).
Compensation vs Earnings: Luke's compensation has been consistent with company performance over the past year.
Experienced Management: TIDE's management team is considered experienced (2.9 years average tenure).
Experienced Board: TIDE's board of directors are considered experienced (8.8 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 43.7%.
Crimson Tide plc's company bio, employee growth, exchange listings and data sources
- Name: Crimson Tide plc
- Ticker: TIDE
- Exchange: AIM
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Market Cap: UK£21.697m
- Shares outstanding: 657.49m
- Website: https://www.crimsontide.co.uk
Number of Employees
- Crimson Tide plc
- Oakhurst House
- 77 Mount Ephraim
- Tunbridge Wells
- TN4 8BS
- United Kingdom
Crimson Tide plc provides mobility solutions and related software development services primarily in the United Kingdom and Ireland. It provides mpro5, a mobile business solution that provides hardware, sof...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 19:41|
|End of Day Share Price||2021/05/17 00:00|
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.