Worth a go?17 Oct 2020 20:01
Been watching this for a while, and like the main business model. Looking over the fundamentals looks promising, BV of near 30p and future value in 2yrs at this current rate of 54p ish. From their recent report, debt ratio very very low and other bits in the balance sheet look good. Looks like it has been diluted though over the years, however can't quite see why the SP not higher. Also can't see its too correlated to the main market, so may be good during these times.
Management looks good as well, most of which went to Oxford (not sure if that's a good thing or not lol).
Worth a punt, any thoughts? Will get to know you guys lol, may be here a bit more.
Few main bits
Date 2014 2015 2016 2017 2018 2019 2020
Debt Ratio 0.059 0.065 0.155 0.022 0.018 0.019 0.009
Current Ratio 14.42 13.38 4.46 11.60 5.57 3.00 8.69
Cash ratio 13.53 12.95 3.79 7.55 4.07 1.10 4.33
Date 2014 2015 2016 2017 2018 2019 2020
PE -6.74 -11.84 -4.53 1.96 0.74 0.84 4.04
EPS -0.03 -0.041 -0.077 0.107 0.081 0.063 0.03
EPS Growth NA -42% -91% 239% -24% -23% -59%
Mean Return -3.32% 9.01% -2.19% -2.72% -8.57% 3.97% 12.62%
Volatility 5.47% 17.24% 9.41% 18.08% 16.75% 39.59% 37.29%
Skew -0.268 1.796 0.705 0.979 0.565 2.347 0.772
Kurtosis -0.336 3.137 1.605 1.801 -1.449 6.617 -0.240
Beta (FTSE 100) 1.107 0.268 -0.713 -0.866 0.356 1.012 0.385
Correlation (FTSE 100) 0.390 0.059 -0.181 -0.116 0.071 0.074 0.059
R^2 (FTSE 100) 0.152 0.004 0.033 0.014 0.005 0.005 0.004
Date 2014 2015 2016 2017 2018 2019 2020
Book Value Per Share 0.049 0.107 0.089 0.250 0.297 0.256 0.297
Share Price 0.1925 0.48 0.35 0.21 0.06 0.0525 0.105
Price to Book 3.906 4.497 3.926 0.839 0.202 0.205 0.353
Book Value Growth NA 116% -16% 180% 18% -13% 16%
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