The Panoply Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Bulgaria, and Norway. More Details
Exceptional growth potential with adequate balance sheet.
Share Price & News
How has Panoply Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TPX is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TPX's weekly volatility has decreased from 12% to 6% over the past year.
7 Day Return
1 Year Return
Return vs Industry: TPX exceeded the UK IT industry which returned 50% over the past year.
Return vs Market: TPX exceeded the UK Market which returned 26.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Panoply Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StBreakeven Is Near for The Panoply Holdings plc (LON:TPX)
3 months ago | Simply Wall StHave The Panoply Holdings plc (LON:TPX) Insiders Been Selling Their Stock?
5 months ago | Simply Wall StWhat Percentage Of The Panoply Holdings plc (LON:TPX) Shares Do Insiders Own?
Is Panoply Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TPX (£2.7) is trading above our estimate of fair value (£1.52)
Significantly Below Fair Value: TPX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TPX is unprofitable, so we can't compare its PE Ratio to the GB IT industry average.
PE vs Market: TPX 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 TPX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TPX's PB Ratio (4.1x) is in line with the GB IT industry average.
How is Panoply Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TPX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: TPX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TPX's is expected to become profitable in the next 3 years.
Revenue vs Market: TPX's revenue (20.3% per year) is forecast to grow faster than the UK market (5.3% per year).
High Growth Revenue: TPX's revenue (20.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TPX's Return on Equity is forecast to be high in 3 years time (24.4%)
How has Panoply Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TPX is currently unprofitable.
Growing Profit Margin: TPX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TPX's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare TPX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TPX is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (6.1%).
Return on Equity
High ROE: TPX has a negative Return on Equity (-13.43%), as it is currently unprofitable.
How is Panoply Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: TPX's short term assets (£16.4M) do not cover its short term liabilities (£18.9M).
Long Term Liabilities: TPX's short term assets (£16.4M) exceed its long term liabilities (£13.9M).
Debt to Equity History and Analysis
Debt Level: TPX's debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TPX's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable TPX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 127.7% per year.
What is Panoply Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TPX's dividend (0.15%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.35%).
High Dividend: TPX's dividend (0.15%) is low compared to the top 25% of dividend payers in the UK market (4.04%).
Stability and Growth of Payments
Stable Dividend: TPX is not paying a notable dividend for the UK market, therefore no need to check if payments are stable.
Growing Dividend: TPX is not paying a notable dividend for the UK market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: TPX is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPX'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 board tenure
Neal Gandhi (52 yo)
Mr. Neal Narendra Gandhi is the Co-Founder and Chief Executive Officer of The Panoply Holdings plc and also serves as Director since December 20, 2016. Mr. Gandhi is the Co-Founder and Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Neal's total compensation ($USD412.64K) is below average for companies of similar size in the UK market ($USD718.45K).
Compensation vs Earnings: Neal's compensation has increased whilst the company is unprofitable.
Experienced Board: TPX's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TPX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.7%.
The Panoply Holdings plc's company bio, employee growth, exchange listings and data sources
- Name: The Panoply Holdings plc
- Ticker: TPX
- Exchange: AIM
- Founded: 2016
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: UK£222.035m
- Shares outstanding: 80.74m
- Website: https://www.thepanoply.com
Number of Employees
- The Panoply Holdings plc
- 7 Savoy Court
- First Floor
- Greater London
- WC2R 0EX
- United Kingdom
The Panoply Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Bulgaria, and Norway. The company provides service and UX design, digital design...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 19:03|
|End of Day Share Price||2021/05/10 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.