AIM:THRU

Stock Analysis Report

Executive Summary

Thruvision Group plc provides people-screening technology that detects weapons, explosives, and contraband worldwide.

Snowflake

Fundamentals

Flawless balance sheet with high growth potential.

Risks

  • Thruvision Group is covered by less than 3 analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-1.8%

AIM:THRU

1.6%

GB Electronic

0.3%

GB Market


1 Year Return

77.2%

AIM:THRU

-2.2%

GB Electronic

-1.9%

GB Market

THRU outperformed the Electronic industry which returned -1.3% over the past year.

THRU outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -1.1% over the past year.


Share holder returns

THRUIndustryMarket
7 Day-1.8%1.6%0.3%
30 Day-9.4%1.3%1.9%
90 Day-1.1%1.2%0.4%
1 Year77.2%77.2%-0.6%-2.2%2.5%-1.9%
3 Year-39.5%-39.5%75.6%67.6%27.5%11.4%
5 Year-71.3%-71.3%113.0%94.3%34.4%6.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.89x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Thruvision Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Thruvision Group to establish if it is available at substantial discount.


Price Based on Earnings

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

Thruvision 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 Thruvision Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Thruvision Group is overvalued based on assets compared to the GB Electronic industry average.


Next Steps

Future Growth

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

77.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Thruvision Group's revenue is expected to grow significantly at over 20% yearly.

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

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

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

Thruvision 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

Thruvision Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Thruvision Group performed over the past 5 years?

49.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Thruvision Group does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

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

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


Return on Equity

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


Return on Assets

It is difficult to establish if Thruvision Group has efficiently used its assets last year compared to the GB Electronic industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Thruvision 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 Thruvision Group's financial position?


Financial Position Analysis

Thruvision Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Thruvision Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Thruvision Group has no debt.

Thruvision Group had no debt 5 years ago.


Balance Sheet

High level of physical assets or inventory.

Thruvision Group has no debt, it does not need to be covered by short term assets.


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.

Thruvision Group has sufficient cash runway for 1.8 years based on current free cash flow.

Thruvision Group has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of -16.8% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Thruvision Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Thruvision Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Thruvision Group has not reported any payouts.

Unable to verify if Thruvision Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Thruvision Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

1.7yrs

Average management tenure


CEO

Colin Evans (51yo)

1.7yrs

Tenure

UK£236,000

Compensation

Mr. Colin Michael Evans serves as Group Managing Director of OmniPerception Ltd. Mr. Evans serves as the Chief Executive Officer at Thruvision Group plc since April 01, 2019 and also serves as its Executiv ...


CEO Compensation Analysis

Colin's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.

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


Management Age and Tenure

1.7yrs

Average Tenure

58yo

Average Age

The average tenure for the Thruvision Group management team is less than 2 years, this suggests a new team.


Board Age and Tenure

7.3yrs

Average Tenure

52.5yo

Average Age

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


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Tom Black (59yo)

    Executive Chairman of the Board

    • Tenure: 1.7yrs
    • Compensation: £135.00k
  • Colin Evans (51yo)

    CEO & Executive Director

    • Tenure: 1.7yrs
    • Compensation: £236.00k
  • John Woollhead (58yo)

    Company Secretary

    • Tenure: 9.3yrs

Board Members

  • Tom Black (59yo)

    Executive Chairman of the Board

    • Compensation: £135.00k
  • Paul Taylor (54yo)

    Non-Executive Director

    • Tenure: 7.3yrs
    • Compensation: £35.00k
  • Colin Evans (51yo)

    CEO & Executive Director

    • Tenure: 9.4yrs
    • Compensation: £236.00k
  • Adrian Crockett (51yo)

    Finance Director & Director

    • Tenure: 0.2yrs

Company Information

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


Key Information

  • Name: Thruvision Group plc
  • Ticker: THRU
  • Exchange: AIM
  • Founded: 2009
  • Industry: electronic equipment and instruments
  • Sector: tech
  • Market Cap: UK£40.727m
  • Shares outstanding: 145.45m
  • Website: Click here

Number of Employees


Location

  • Thruvision Group plc
  • 121 Olympic Avenue
  • Milton Park
  • Abingdon
  • Oxfordshire
  • OX14 4SA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
THRUAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMar 2010
DIGT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDMar 2010

Biography

Thruvision Group plc provides people-screening technology that detects weapons, explosives, and contraband worldwide. The company offers people-screening cameras that see any type of item, including metal, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/17 21:46
End of Day Share Price2019/07/17 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.