StatPro Group plc develops, markets, and distributes software, data solutions, and related professional services to the asset management industry in the United Kingdom and internationally.
Moderate growth potential second-rate dividend payer.
Share Price & News
How has StatPro Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STPG.F's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how STPG.F performed against the US Software industry.
Return vs Market: Insufficient data to determine how STPG.F performed against the US Market.
Price Volatility Vs. Market
How volatile is StatPro Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is StatPro Group 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: STPG.F ($2.72) is trading above our estimate of fair value ($1.42)
Significantly Below Fair Value: STPG.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: STPG.F is unprofitable, so we can't compare its PE Ratio to the Software industry average.
PE vs Market: STPG.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STPG.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STPG.F is good value based on its PB Ratio (5.8x) compared to the US Software industry average (5.9x).
How is StatPro Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STPG.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.7%).
Earnings vs Market: STPG.F is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: STPG.F's is expected to become profitable in the next 3 years.
Revenue vs Market: STPG.F's revenue (6.1% per year) is forecast to grow slower than the US market (7.5% per year).
High Growth Revenue: STPG.F's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STPG.F's Return on Equity is forecast to be high in 3 years time
How has StatPro Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STPG.F is currently unprofitable.
Growing Profit Margin: STPG.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STPG.F is unprofitable, and losses have increased over the past 5 years at a rate of -30.3% per year.
Accelerating Growth: Unable to compare STPG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STPG.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.8%).
Return on Equity
High ROE: STPG.F has a negative Return on Equity (-5.23%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is StatPro Group's financial position?
Financial Position Analysis
Short Term Liabilities: STPG.F's short term assets (£20.9M) do not cover its short term liabilities (£35.6M).
Long Term Liabilities: STPG.F's short term assets (£20.9M) do not cover its long term liabilities (£33.3M).
Debt to Equity History and Analysis
Debt Level: STPG.F's debt to equity ratio (107.8%) is considered high.
Reducing Debt: STPG.F's debt to equity ratio has increased from 0.03% to 107.8% over the past 5 years.
Inventory Level: STPG.F has a low level of unsold assets or inventory.
Debt Coverage by Assets: STPG.F's debt is not covered by short term assets (assets are 0.7x debt).
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 STPG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STPG.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46% per year.
What is StatPro Group's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: STPG.F's dividend (1.27%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.4%).
High Dividend: STPG.F's dividend (1.27%) is low compared to the top 25% of dividend payers in the US market (3.66%).
Stability and Growth of Payments
Stable Dividend: STPG.F's dividends per share have been stable in the past 10 years.
Growing Dividend: STPG.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: STPG.F is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: STPG.F's dividends in 3 years are forecast to be well covered by earnings (27.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Justin M. B. Wheatley (54yo)
Mr. Justin M. B. T. Wheatley founded StatPro Group plc in 1994 and serves as its Chief Executive Officer. Mr. Wheatley has been an Executive Director of StatPro Group plc since May 2000. He served as a Mem ...
CEO Compensation Analysis
Compensation vs Market: Justin M. B.'s total compensation ($USD713.90K) is below average for companies of similar size in the US market ($USD1.08M).
Compensation vs Earnings: Justin M. B.'s compensation has been consistent with company performance over the past year.
|CFO, Group Finance Director & Executive Director||0yrs||UK£244.00k||0.45% £924.5k|
|Benelux Sales Director & Member of Group Executive Board||0yrs||no data||no data|
|CEO of Revolution & Member of Group Executive Board||8.8yrs||no data||no data|
|Revolution Business Director & Member of Group Executive Board||0.8yrs||no data||no data|
|CEO of Infovest division & Member of Group Executive Board||0yrs||no data||no data|
|North American Sales Director & Member of Group Executive Board||0yrs||no data||no data|
|Development and Service Delivery Director & Member of Group Executive Board||0yrs||no data||no data|
|CEO of Source Division & Member of Group Executive Board||0yrs||no data||no data|
|Operations Director||0.8yrs||no data||no data|
Experienced Management: STPG.F's management team is considered experienced (4.8 years average tenure).
|CFO, Group Finance Director & Executive Director||0yrs||UK£244.00k||0.45% £924.5k|
|Non Executive Director||3.4yrs||UK£40.00k||0.043% £87.0k|
|Senior Independent Director||0yrs||UK£40.00k||0.068% £138.3k|
|Non Executive Director||17.8yrs||UK£35.00k||4.5% £9.2m|
|Non Executive Chairman||1.9yrs||UK£45.00k||0.057% £116.6k|
Experienced Board: STPG.F's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
StatPro Group plc's company bio, employee growth, exchange listings and data sources
- Name: StatPro Group plc
- Ticker: STPG.F
- Exchange: OTCPK
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Market Cap: UK£158.885m
- Listing Market Cap: UK£204.743m
- Shares outstanding: 69.69m
- Website: https://www.statpro.com
Number of Employees
- StatPro Group plc
- Mansel Court
- Mansel Road
- Greater London
- SW19 4AA
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOG||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||May 2000|
|STPG.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2000|
StatPro Group plc develops, markets, and distributes software, data solutions, and related professional services to the asset management industry in the United Kingdom and internationally. The company offers StatPro Revolution, a performance measurement and portfolio analytics platform that provides performance measurement, portfolio analytics and data models, compliance monitoring, and reporting and data extraction options. It also offers Hosted analysis products, such as asset valuation, which provides information on reference data, corporate actions, industry classification codes, and asset pricing; investment portfolio management software that supports trade decisions, execution, record-keeping, NAV calculation, invoicing, and client and management reporting; and equity and fixed income attribution tools for measuring returns, contributions to return, and attribution effects. The company’s hosted analysis products also include a portfolio risk assessment tool; StatPro Composites, which helps to maintain global investment performance standards compliance; governance solution, which provides the ability to monitor business critical compliance and disclosure functions; and portfolio analytics reporting, a tool to create and customize performance reports. In addition, it offers managed services. StatPro Group plc has a strategic partnership with J.P. Morgan to develop a multi-asset portfolio analytics solution for asset managers. The company serves asset managers, third party administrators, pension funds, private wealth firms, insurance companies, banks, and others. StatPro Group plc was founded in 1994 and is headquartered in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/30 00:13|
|End of Day Share Price||2019/09/24 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.