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Market Cap

UK£222.0m

Last Updated

2021/05/10 19:03 UTC

Data Sources

Company Financials +

Executive Summary

The Panoply Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Bulgaria, and Norway. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0.9%

TPX

-2.2%

GB IT

2.1%

GB Market


1 Year Return

439.2%

TPX

50.7%

GB IT

26.3%

GB Market

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.


Shareholder returns

TPXIndustryMarket
7 Day0.9%-2.2%2.1%
30 Day3.8%-2.8%3.5%
90 Day57.1%10.3%8.8%
1 Year439.8%439.2%53.1%50.7%31.9%26.3%
3 Yearn/a74.7%66.1%12.9%-0.1%
5 Yearn/a194.9%166.6%51.5%22.8%

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

Valuation

Is Panoply Holdings undervalued compared to its fair value and its price relative to the market?

4.17x

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.


Future Growth

How is Panoply Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

83.6%

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%)


Past Performance

How has Panoply Holdings performed over the past 5 years?

-687.2%

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.


Financial Health

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.


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: 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.


Dividend

What is Panoply Holdings's current dividend yield, its reliability and sustainability?

0.14%

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.


Next Steps

Management

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

2.6yrs

Average board tenure


CEO

Neal Gandhi (52 yo)

no data

Tenure

UK£295,000

Compensation

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.


Board Members

Experienced Board: TPX's board of directors are not considered experienced ( 2.6 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: TPX insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.7%.


Top Shareholders

Company Information

The Panoply Holdings plc's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • The Panoply Holdings plc
  • 7 Savoy Court
  • First Floor
  • London
  • Greater London
  • WC2R 0EX
  • United Kingdom

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 19:03
End of Day Share Price2021/05/10 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.