Business Description
ActiveOps PLC
ISIN : GB00BLH37Y17
Description
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 26.67 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 37.58 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 39.1 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.86 | |||||
| 9-Day RSI | 25.48 | |||||
| 14-Day RSI | 36.08 | |||||
| 6-1 Month Momentum % | 23.31 | |||||
| 12-1 Month Momentum % | 20.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.83 | |||||
| Days Sales Outstanding | 54.49 | |||||
| Days Payable | 4.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.9 | |||||
| Operating Margin % | 1.72 | |||||
| Net Margin % | 0.44 | |||||
| FCF Margin % | -5.05 | |||||
| ROE % | 1.44 | |||||
| ROA % | 0.49 | |||||
| ROIC % | 0.55 | |||||
| ROC (Joel Greenblatt) % | 84.49 | |||||
| ROCE % | 5.22 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 520 | |||||
| Forward PE Ratio | 71.94 | |||||
| Price-to-Owner-Earnings | 25.37 | |||||
| PS Ratio | 2.95 | |||||
| PB Ratio | 9.37 | |||||
| Price-to-Tangible-Book | 33.67 | |||||
| EV-to-EBIT | 127.14 | |||||
| EV-to-EBITDA | 41.02 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-Forward-Revenue | 2.13 | |||||
| EV-to-FCF | -48.86 | |||||
| Price-to-Net-Current-Asset-Value | 50.5 | |||||
| Earnings Yield (Greenblatt) % | 0.79 | |||||
| FCF Yield % | -1.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ActiveOps PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 26.228 | ||
| EPS (TTM) (£) | 0.002 | ||
| Beta | 0.59 | ||
| Volatility % | 42.9 | ||
| 14-Day RSI | 36.08 | ||
| 14-Day ATR (£) | 0.02912 | ||
| 20-Day SMA (£) | 1.03575 | ||
| 12-1 Month Momentum % | 20.36 | ||
| 52-Week Range (£) | 0.75 - 1.15 | ||
| Shares Outstanding (Mil) | 71.36 |
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 |
ActiveOps PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ActiveOps PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
ActiveOps PLC Frequently Asked Questions
What is ActiveOps PLC(LSE:AOM)'s stock price today?
The current price of LSE:AOM is £1.01. The 52 week high of LSE:AOM is £1.15 and 52 week low is £0.75.
When is next earnings date of ActiveOps PLC(LSE:AOM)?
The next earnings date of ActiveOps PLC(LSE:AOM) is 2024-06-25.
Does ActiveOps PLC(LSE:AOM) pay dividends? If so, how much?
ActiveOps PLC(LSE:AOM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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