AIM:CALL

Stock Analysis Report

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Executive Summary

Cloudcall Group plc, a software company, designs, develops, and operates integrated multi-channel communications services for customer relationship management systems in North America, the United Kingdom, mainland Europe, Australia, and parts of the Asia Pacific.


Snowflake Analysis

Excellent balance sheet with limited growth.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: CALL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.4%

CALL

-1.8%

GB Telecom

1.4%

GB Market


1 Year Return

-32.9%

CALL

-33.7%

GB Telecom

-12.9%

GB Market

Return vs Industry: CALL exceeded the UK Telecom industry which returned -36.5% over the past year.

Return vs Market: CALL underperformed the UK Market which returned -11.1% over the past year.


Shareholder returns

CALLIndustryMarket
7 Day-5.4%-1.8%1.4%
30 Day-6.9%-1.0%-1.0%
90 Day-13.5%3.7%4.0%
1 Year-32.9%-32.9%-32.2%-33.7%-9.3%-12.9%
3 Year-35.0%-35.0%-53.7%-60.4%-6.0%-17.2%
5 Year-11.4%-11.4%-66.2%-73.4%14.2%-11.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Cloudcall Group undervalued compared to its fair value and its price relative to the market?

1.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CALL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CALL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CALL is unprofitable, so we can't compare its PE Ratio to the GB Telecom industry average.

PE vs Market: CALL 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 CALL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CALL is good value based on its PB Ratio (1.9x) compared to the GB Telecom industry average (2.1x).


Next Steps

Future Growth

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

28.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CALL's forecast earnings growth is above the savings rate (1.2%).

Earnings vs Market: Insufficient data to determine if CALL's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CALL's revenue (28.8% per year) is forecast to grow faster than the UK market (4.4% per year).

High Growth Revenue: CALL's revenue (28.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CALL's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Cloudcall Group performed over the past 5 years?

8.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CALL is currently unprofitable.

Growing Profit Margin: CALL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CALL is unprofitable, but has reduced losses over the past 5 years at a rate of 8.9% per year.

Accelerating Growth: Unable to compare CALL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CALL is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (21.5%).


Return on Equity

High ROE: CALL has a negative Return on Equity (-19.29%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cloudcall Group's financial position?


Financial Position Analysis

Short Term Liabilities: CALL's short term assets (£14.6M) exceed its short term liabilities (£2.7M).

Long Term Liabilities: CALL's short term assets (£14.6M) exceed its long term liabilities (£1.9M).


Debt to Equity History and Analysis

Debt Level: CALL's debt to equity ratio (6.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CALL'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: CALL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CALL has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 1.8% each year.


Next Steps

Dividend

What is Cloudcall Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CALL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CALL'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 CALL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CALL'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 CALL'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?

2.5yrs

Average management tenure


CEO

Simon Cleaver (60 yo)

4.58yrs

Tenure

UK£226,000

Compensation

Mr. Simon William Cleaver has been Chief Executive Officer of Cloudcall Group PLC since January 4, 2016. Mr. Cleaver serves as the Managing Director and Chief Executive of Legend Communications plc (former ...


CEO Compensation Analysis

Compensation vs Market: Simon's total compensation ($USD295.16K) is about average for companies of similar size in the UK market ($USD358.80K).

Compensation vs Earnings: Simon's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Simon Cleaver
CEO & Director4.58yrsUK£226.00k2.2%
£ 624.5k
Paul Williams
CFO & Director7.17yrsUK£179.00k0.34%
£ 95.7k
Paul Clark
Chief Technology Officer0.42yrno datano data
James Maloney
Chief Revenue Officer0.42yrno datano data
John Bottomley
Company Secretaryno datano datano data

2.5yrs

Average Tenure

60yo

Average Age

Experienced Management: CALL's management team is considered experienced (2.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Simon Cleaver
CEO & Director4.58yrsUK£226.00k2.2%
£ 624.5k
Paul Williams
CFO & Director7.17yrsUK£179.00k0.34%
£ 95.7k
Gary Browning
Independent Non-Executive Director3.83yrsUK£25.00k0.17%
£ 47.5k
Peter Simmonds
Independent Non-Executive Chairman4.58yrsUK£40.00k0.69%
£ 195.1k
Sophie Tomkins
Independent Non-Executive Director5yrsUK£25.00k0.14%
£ 38.7k

5.0yrs

Average Tenure

59yo

Average Age

Experienced Board: CALL's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CALL 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 45.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: Cloudcall Group plc
  • Ticker: CALL
  • Exchange: AIM
  • Founded: 2005
  • Industry: Alternative Carriers
  • Sector: Telecom
  • Market Cap: UK£28.340m
  • Shares outstanding: 38.77m
  • Website: https://www.cloudcall.com

Number of Employees


Location

  • Cloudcall Group plc
  • 1 Colton Square
  • Leicester
  • Leicestershire
  • LE1 1QH
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CALLAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPAug 2006

Biography

Cloudcall Group plc, a software company, designs, develops, and operates integrated multi-channel communications services for customer relationship management systems in North America, the United Kingdom, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 21:01
End of Day Share Price2020/08/06 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.