Business Description
STM Group PLC
NAICS : 525110
ISIN : IM00B1S9KY98
Description
STM Group PLC is active in the financial services market in the United Kingdom. It offers a range of financial services, which are offered through its operating segments, including Pensions, Corporate Trustee Services, Life Assurance, and Other Services. The pensions segment accounts for the majority of the company's revenues. Through this segment, it provides pension solutions to clients at home and in the international market. The company's geographical segments are Gibraltar, Malta, United Kingdom, Jersey, and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.47 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 1.52 | |||||
| Interest Coverage | 3.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EBITDA Growth Rate | -14.1 | |||||
| 3-Year EPS without NRI Growth Rate | -32 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 99.71 | |||||
| 14-Day RSI | 95.77 | |||||
| 6-1 Month Momentum % | 4.55 | |||||
| 12-1 Month Momentum % | 134.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.36 | |||||
| Days Sales Outstanding | 52.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | -10.6 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| Shareholder Yield % | -8.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.27 | |||||
| Net Margin % | 2.46 | |||||
| FCF Margin % | 12.16 | |||||
| ROE % | 1.8 | |||||
| ROA % | 1.07 | |||||
| ROIC % | 2.06 | |||||
| ROC (Joel Greenblatt) % | 155.58 | |||||
| ROCE % | 4.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.5 | |||||
| PE Ratio without NRI | 44.23 | |||||
| Shiller PE Ratio | 14.23 | |||||
| Price-to-Owner-Earnings | 10.27 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 2.61 | |||||
| Price-to-Free-Cash-Flow | 10.85 | |||||
| Price-to-Operating-Cash-Flow | 8.21 | |||||
| EV-to-EBIT | 11.69 | |||||
| EV-to-Forward-EBIT | 5.33 | |||||
| EV-to-EBITDA | 5.77 | |||||
| EV-to-Forward-EBITDA | 3.49 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.67 | |||||
| EV-to-FCF | 6.55 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Graham-Number | 2.3 | |||||
| Price-to-Net-Current-Asset-Value | 3.38 | |||||
| Earnings Yield (Greenblatt) % | 8.55 | |||||
| FCF Yield % | 9.24 | |||||
| Forward Rate of Return (Yacktman) % | -3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
STM Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 25.979 | ||
| EPS (TTM) (£) | 0.01 | ||
| Beta | 0.9 | ||
| Volatility % | 116.88 | ||
| 14-Day RSI | 95.77 | ||
| 14-Day ATR (£) | 0.007251 | ||
| 20-Day SMA (£) | 0.575 | ||
| 12-1 Month Momentum % | 134.69 | ||
| 52-Week Range (£) | 0.2455 - 0.626 | ||
| Shares Outstanding (Mil) | 59.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
STM Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
STM Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
STM Group PLC Frequently Asked Questions
What is STM Group PLC(LSE:STM)'s stock price today?
The current price of LSE:STM is £0.57. The 52 week high of LSE:STM is £0.63 and 52 week low is £0.25.
When is next earnings date of STM Group PLC(LSE:STM)?
The next earnings date of STM Group PLC(LSE:STM) is 2024-06-27 Est..
Does STM Group PLC(LSE:STM) pay dividends? If so, how much?
The Dividend Yield %  of STM Group PLC(LSE:STM) is 1.04% (As of Today), Highest Dividend Payout Ratio of STM Group PLC(LSE:STM) was 1.07. The lowest was 0.25. And the median was 0.39. The  Forward Dividend Yield % of STM Group PLC(LSE:STM) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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