AIM:CALL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet with limited growth.

Risks

  • Cloudcall Group is covered by less than 3 analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-9.1%

AIM:CALL

-1.3%

GB Telecom

0.2%

GB Market


1 Year Return

-20.6%

AIM:CALL

-10.1%

GB Telecom

-2.0%

GB Market

CALL underperformed the Telecom industry which returned -10.1% over the past year.

CALL underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -2% over the past year.


Share holder returns

CALLIndustryMarket
7 Day-9.1%-1.3%0.2%
30 Day3.3%-5.4%1.1%
90 Day3.3%-13.6%0.1%
1 Year-20.6%-20.6%-5.0%-10.1%2.4%-2.0%
3 Year78.9%78.9%-38.2%-46.6%27.2%11.2%
5 Year-53.2%-53.2%-36.5%-48.6%34.0%6.4%

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 based on future cash flows and its price relative to the stock market?

5.98x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

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

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


Price Based on Earnings

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

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


Price Based on Value of Assets

Cloudcall Group is overvalued based on assets compared to the GB Telecom industry average.


Next Steps

Future Growth

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

42.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

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

Cloudcall Group is not considered high growth as it is expected to be loss making for the next 1-3 years.

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

Unable to compare Cloudcall Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Cloudcall Group's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Cloudcall Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Cloudcall Group performed over the past 5 years?

15.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

Unable to compare Cloudcall Group's 1-year growth to the Europe Telecom industry average as it is not currently profitable.


Return on Equity

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


Return on Capital Employed

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


Financial Position Analysis

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

Cloudcall Group has no long term commitments.


Debt to Equity History and Analysis

Cloudcall Group has no debt.

Cloudcall Group had no debt 5 years ago.


Balance Sheet

Low level of unsold assets.

Cloudcall 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.

Cloudcall Group has less than a year of cash runway based on current free cash flow.

Cloudcall Group has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.4% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

Unable to evaluate Cloudcall 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 Cloudcall Group has not reported any payouts.

Unable to verify if Cloudcall 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 Cloudcall 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 Cloudcall Group's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average board tenure


CEO

Simon Cleaver (59yo)

3.5yrs

Tenure

UK£194,000

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

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

Simon's compensation has increased whilst company is loss making.


Board Age and Tenure

3.7yrs

Average Tenure

56yo

Average Age

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


Insider Trading

No 3 month individual insider trading information.


Recent Insider Transactions

BuyUK£9,75004 Dec 18
Sophie Tomkins
EntityIndividual
Role
Member of the Board of Directors
Shares13,000
Max PriceUK£0.75
BuyUK£8,60012 Nov 18
Simon Cleaver
EntityIndividual
Role
CEO & Director
Member of the Board of Directors
Shares10,000
Max PriceUK£0.86
BuyUK£15,44909 Oct 18
Simon Cleaver
EntityIndividual
Role
CEO & Director
Member of the Board of Directors
Shares14,165
Max PriceUK£1.09
BuyUK£10,90009 Oct 18
Paul Williams
EntityIndividual
Role
CFO & Director
Member of the Board of Directors
Shares10,000
Max PriceUK£1.09

Ownership Breakdown


Management Team

  • John Bottomley (74yo)

    Company Secretary

  • Simon Cleaver (59yo)

    CEO & Director

    • Tenure: 3.5yrs
    • Compensation: £194.00k
  • Andrew Jones (54yo)

    Chief Revenue Officer & Executive Director

    • Compensation: £149.00k
  • Jason Kendall

    Co-Founder and Chief Technical Officer

  • Paul Williams (50yo)

    CFO & Director

    • Tenure: 6.1yrs
    • Compensation: £153.00k

Board Members

  • Simon Cleaver (59yo)

    CEO & Director

    • Tenure: 8.3yrs
    • Compensation: £194.00k
  • Gary Browning (58yo)

    Non-Executive Director

    • Tenure: 2.8yrs
    • Compensation: £25.00k
  • Andrew Jones (54yo)

    Chief Revenue Officer & Executive Director

    • Tenure: 2.2yrs
    • Compensation: £149.00k
  • Peter Simmonds (61yo)

    Non-Executive Chairman

    • Tenure: 3.5yrs
    • Compensation: £40.00k
  • Sophie Tomkins (49yo)

    Non-Executive Director

    • Tenure: 3.9yrs
    • Compensation: £25.00k
  • Paul Williams (50yo)

    CFO & Director

    • Tenure: 6.1yrs
    • Compensation: £153.00k

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£29.287m
  • Shares outstanding: 26.62m
  • Website: Click here

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 communications services for customer relationship management systems in North America, the United Kingdom, and Europe. Th ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/20 21:06
End of Day Share Price2019/07/19 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.