Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition which derives key revenue, and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of digital commerce, consolidated buying power, and community learning and networking events to SME promotional product distributors in North America through subscription-based services, in its Facilisgroup segment. The company generates a majority of its revenue from Europe and the rest from United Kingdom, the United States, and the rest of the world.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.09
Equity-to-Asset	0.69
Debt-to-Equity	0.09
Debt-to-EBITDA	0.49
Interest Coverage	13.33
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.27	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.6
	3-Year EBITDA Growth Rate	18.7
	3-Year EPS without NRI Growth Rate	15.3
	3-Year FCF Growth Rate	122.4
	3-Year Book Growth Rate	10.2
	Future 3-5Y Total Revenue Growth Rate	3.17

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.9
	9-Day RSI	68.78
	14-Day RSI	60.79
	6-1 Month Momentum %	5.93
	12-1 Month Momentum %	-39.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.49
	Cash Ratio	0.52
	Days Inventory	73.16
	Days Sales Outstanding	90.26
	Days Payable	118.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.89
	Dividend Payout Ratio	0.13
	Forward Dividend Yield %	1.89
	5-Year Yield-on-Cost %	1.89
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	5.88

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.64
	Operating Margin %	6.32
	Net Margin %	4.67
	FCF Margin %	4.53
	ROE %	6.69
	ROA %	4.48
	ROIC %	6.56
	ROC (Joel Greenblatt) %	33.95
	ROCE %	8.34
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.14
	Forward PE Ratio	13.53
	PE Ratio without NRI	13.8
	Price-to-Owner-Earnings	11.98
	PS Ratio	0.86
	PB Ratio	1.2
	Price-to-Tangible-Book	3.97
	Price-to-Free-Cash-Flow	18.68
	Price-to-Operating-Cash-Flow	7.56
	EV-to-EBIT	12.2
	EV-to-Forward-EBIT	7.22
	EV-to-EBITDA	6.32
	EV-to-Forward-EBITDA	6
	EV-to-Revenue	0.79
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	17.36
	Price-to-Projected-FCF	1.13
	Price-to-Graham-Number	1.55
	Price-to-Net-Current-Asset-Value	5.77
	Earnings Yield (Greenblatt) %	8.2
	FCF Yield %	5.31

Financials (Next Earnings Date:2024-09-05 Est.)

Annual Quarterly TTM

LSE:PEBB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pebble Group PLC Executives

Details

GF Value: £1.08

LSE:PEBB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PEBB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	124.171
	EPS (TTM) (£)	0.035
	Beta	0.62
	Volatility %	45.1
	14-Day RSI	60.79
	14-Day ATR (£)	0.021849
	20-Day SMA (£)	0.60425
	12-1 Month Momentum %	-39.02
	52-Week Range (£)	0.486 - 1.025
	Shares Outstanding (Mil)	166.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pebble Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pebble Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Pebble Group PLC Frequently Asked Questions

What is Pebble Group PLC(LSE:PEBB)'s stock price today?

The current price of LSE:PEBB is £0.64. The 52 week high of LSE:PEBB is £1.02 and 52 week low is £0.49.

When is next earnings date of Pebble Group PLC(LSE:PEBB)?

The next earnings date of Pebble Group PLC(LSE:PEBB) is 2024-09-05 Est..

Does Pebble Group PLC(LSE:PEBB) pay dividends? If so, how much?

The Dividend Yield % of Pebble Group PLC(LSE:PEBB) is 1.89% (As of Today), Highest Dividend Payout Ratio of Pebble Group PLC(LSE:PEBB) was 0.13. The lowest was 0.13. And the median was 0.13. The Forward Dividend Yield % of Pebble Group PLC(LSE:PEBB) is 1.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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