Arcontech Group plc Logo

Arcontech Group plc

ARC.L

(2.2)
Stock Price

127,00 GBp

12.07% ROA

13.37% ROE

13.7x PER

Market Cap.

14.643.216,00 GBp

6.51% DER

3.42% Yield

36.69% NPM

Arcontech Group plc Stock Analysis

Arcontech Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arcontech Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

ROE in an average range (13.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Arcontech Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arcontech Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Arcontech Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arcontech Group plc Revenue
Year Revenue Growth
2000 151.000
2001 77.000 -96.1%
2002 160.710 52.09%
2003 770.000 79.13%
2004 1.250.000 38.4%
2005 1.417.000 11.79%
2006 982.000 -44.3%
2007 1.177.000 16.57%
2008 1.395.000 15.63%
2009 1.069.000 -30.5%
2010 1.287.000 16.94%
2011 1.464.000 12.09%
2012 1.830.717 20.03%
2013 1.981.375 7.6%
2014 2.129.958 6.98%
2015 2.141.630 0.55%
2016 2.307.751 7.2%
2017 2.519.699 8.41%
2018 2.841.362 11.32%
2019 2.955.314 3.86%
2020 2.955.314 0%
2020 2.988.842 1.12%
2021 2.757.795 -8.38%
2022 2.730.172 -1.01%
2023 5.845.712 53.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arcontech Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 216.000 100%
2002 257.000 15.95%
2003 461.000 44.25%
2004 751.000 38.62%
2005 908.000 17.29%
2006 817.000 -11.14%
2007 1.217.000 32.87%
2008 676.000 -80.03%
2009 636.000 -6.29%
2010 813.000 21.77%
2011 669.000 -21.52%
2012 729.095 8.24%
2013 736.867 1.05%
2014 592.185 -24.43%
2015 514.526 -15.09%
2016 516.159 0.32%
2017 517.042 0.17%
2018 584.524 11.54%
2019 468.680 -24.72%
2020 0 0%
2020 506.893 100%
2021 409.618 -23.75%
2022 476.491 14.03%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arcontech Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 303.000 100%
2002 270.000 -12.22%
2003 377.000 28.38%
2004 -74.000 609.46%
2005 -147.000 49.66%
2006 -1.044.000 85.92%
2007 2.254.000 146.32%
2008 1.894.000 -19.01%
2009 1.228.000 -54.23%
2010 1.167.000 -5.23%
2011 1.256.000 7.09%
2012 2.150.126 41.58%
2013 1.989.156 -8.09%
2014 1.801.453 -10.42%
2015 1.708.391 -5.45%
2016 1.801.564 5.17%
2017 1.817.310 0.87%
2018 1.791.670 -1.43%
2019 1.917.502 6.56%
2020 1.917.502 0%
2020 1.945.481 1.44%
2021 1.999.523 2.7%
2022 1.924.962 -3.87%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arcontech Group plc EBITDA
Year EBITDA Growth
2000 -194.000
2001 -441.000 56.01%
2002 -697.290 36.76%
2003 -877.000 20.49%
2004 -967.000 9.31%
2005 -966.000 -0.1%
2006 -1.096.000 11.86%
2007 -1.058.000 -3.59%
2008 -487.000 -117.25%
2009 -894.000 45.53%
2010 -785.000 -13.89%
2011 -569.000 -37.96%
2012 -333.926 -70.4%
2013 -28.484 -1072.33%
2014 248.398 111.47%
2015 309.513 19.75%
2016 384.433 19.49%
2017 579.497 33.66%
2018 921.265 37.1%
2019 1.192.560 22.75%
2020 1.222.473 2.45%
2020 1.199.310 -1.93%
2021 911.860 -31.52%
2022 955.590 4.58%
2023 2.072.680 53.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arcontech Group plc Gross Profit
Year Gross Profit Growth
2000 151.000
2001 77.000 -96.1%
2002 161.000 52.17%
2003 770.000 79.09%
2004 1.250.000 38.4%
2005 1.417.000 11.79%
2006 982.000 -44.3%
2007 1.177.000 16.57%
2008 1.395.000 15.63%
2009 1.069.000 -30.5%
2010 1.287.000 16.94%
2011 1.464.000 12.09%
2012 1.830.717 20.03%
2013 1.981.375 7.6%
2014 2.129.958 6.98%
2015 2.124.490 -0.26%
2016 2.288.639 7.17%
2017 2.519.699 9.17%
2018 2.841.362 11.32%
2019 2.955.314 3.86%
2020 2.955.314 0%
2020 2.988.842 1.12%
2021 2.757.795 -8.38%
2022 2.579.795 -6.9%
2023 5.845.712 55.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arcontech Group plc Net Profit
Year Net Profit Growth
2000 -194.000
2001 -451.000 56.98%
2002 -655.290 31.18%
2003 -848.000 22.73%
2004 -967.000 12.31%
2005 -1.016.000 4.82%
2006 -1.141.000 10.96%
2007 -1.637.000 30.3%
2008 -471.000 -247.56%
2009 -913.000 48.41%
2010 -672.000 -35.86%
2011 -501.000 -34.13%
2012 -412.839 -21.35%
2013 64.686 738.22%
2014 353.038 81.68%
2015 408.142 13.5%
2016 470.251 13.21%
2017 915.084 48.61%
2018 1.117.461 18.11%
2019 1.217.703 8.23%
2020 1.217.703 0%
2020 1.047.110 -16.29%
2021 610.566 -71.5%
2022 980.109 37.7%
2023 2.115.468 53.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arcontech Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -1 0%
2002 -1 0%
2003 -1 0%
2004 -1 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arcontech Group plc Free Cashflow
Year Free Cashflow Growth
2000 -166.000
2001 -491.000 66.19%
2002 -760.000 35.39%
2003 -916.000 17.03%
2004 -1.094.000 16.27%
2005 -808.000 -35.4%
2006 -1.264.000 36.08%
2007 -1.752.000 27.85%
2008 -683.000 -156.52%
2009 -352.000 -94.03%
2010 -758.000 53.56%
2011 -103.000 -635.92%
2012 125.002 182.4%
2013 -156.283 179.98%
2014 331.968 147.08%
2015 546.364 39.24%
2016 966.648 43.48%
2017 550.021 -75.75%
2018 997.576 44.86%
2019 1.342.319 25.68%
2020 813.133 -65.08%
2020 328.101 -147.83%
2021 1.118.189 70.66%
2022 974.917 -14.7%
2023 1.445.792 32.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arcontech Group plc Operating Cashflow
Year Operating Cashflow Growth
2000 -164.000
2001 -461.000 64.43%
2002 -578.000 20.24%
2003 -862.000 32.95%
2004 -1.028.000 16.15%
2005 -779.000 -31.96%
2006 -1.255.000 37.93%
2007 -1.677.000 25.16%
2008 -681.000 -146.26%
2009 -344.000 -97.97%
2010 -747.000 53.95%
2011 -90.000 -730%
2012 130.081 169.19%
2013 -151.013 186.14%
2014 369.982 140.82%
2015 567.420 34.8%
2016 974.800 41.79%
2017 552.111 -76.56%
2018 1.011.378 45.41%
2019 1.355.069 25.36%
2020 814.615 -66.34%
2020 331.289 -145.89%
2021 1.120.877 70.44%
2022 978.397 -14.56%
2023 1.454.376 32.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arcontech Group plc Capital Expenditure
Year Capital Expenditure Growth
2000 2.000
2001 30.000 93.33%
2002 182.000 83.52%
2003 54.000 -237.04%
2004 66.000 18.18%
2005 29.000 -127.59%
2006 9.000 -222.22%
2007 75.000 88%
2008 2.000 -3650%
2009 8.000 75%
2010 11.000 27.27%
2011 13.000 15.38%
2012 5.079 -155.96%
2013 5.270 3.62%
2014 38.014 86.14%
2015 21.056 -80.54%
2016 8.152 -158.29%
2017 2.090 -290.05%
2018 13.802 84.86%
2019 12.750 -8.25%
2020 1.482 -760.32%
2020 3.188 53.5%
2021 2.688 -18.56%
2022 3.480 22.76%
2023 8.584 59.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arcontech Group plc Equity
Year Equity Growth
2000 435.000
2001 442.000 1.58%
2002 611.000 27.66%
2003 2.758.000 77.85%
2004 1.803.000 -52.97%
2005 787.000 -129.1%
2006 1.370.000 42.55%
2007 2.382.000 42.49%
2008 2.175.000 -9.52%
2009 2.802.000 22.38%
2010 2.132.000 -31.43%
2011 1.676.000 -27.21%
2012 1.326.022 -26.39%
2013 1.416.885 6.41%
2014 1.790.122 20.85%
2015 2.232.279 19.81%
2016 2.799.985 20.28%
2017 3.775.750 25.84%
2018 4.650.308 18.81%
2019 5.702.848 18.46%
2020 6.582.873 13.37%
2021 6.971.324 5.57%
2022 7.614.145 8.44%
2023 8.265.045 7.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arcontech Group plc Assets
Year Assets Growth
2000 519.000
2001 524.000 0.95%
2002 713.000 26.51%
2003 2.992.000 76.17%
2004 2.059.000 -45.31%
2005 1.350.000 -52.52%
2006 1.812.000 25.5%
2007 3.435.000 47.25%
2008 2.721.000 -26.24%
2009 3.562.000 23.61%
2010 2.960.000 -20.34%
2011 3.164.000 6.45%
2012 3.210.781 1.46%
2013 2.828.957 -13.5%
2014 3.446.665 17.92%
2015 3.800.207 9.3%
2016 4.702.695 19.19%
2017 5.665.025 16.99%
2018 6.484.273 12.63%
2019 8.039.880 19.35%
2020 8.570.583 6.19%
2021 8.776.057 2.34%
2022 9.033.357 2.85%
2023 10.560.743 14.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arcontech Group plc Liabilities
Year Liabilities Growth
2000 84.000
2001 82.000 -2.44%
2002 102.000 19.61%
2003 234.000 56.41%
2004 256.000 8.59%
2005 563.000 54.53%
2006 442.000 -27.38%
2007 1.053.000 58.02%
2008 546.000 -92.86%
2009 760.000 28.16%
2010 828.000 8.21%
2011 1.488.000 44.35%
2012 1.884.759 21.05%
2013 1.412.072 -33.47%
2014 1.656.543 14.76%
2015 1.567.928 -5.65%
2016 1.902.710 17.6%
2017 1.889.275 -0.71%
2018 1.833.965 -3.02%
2019 2.337.033 21.53%
2020 1.987.710 -17.57%
2021 1.804.733 -10.14%
2022 1.419.212 -27.16%
2023 2.295.698 38.18%

Arcontech Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
0.08
Price to Earning Ratio
13.7x
Price To Sales Ratio
5.03x
POCF Ratio
11.39
PFCF Ratio
11.52
Price to Book Ratio
1.77
EV to Sales
2.76
EV Over EBITDA
7.99
EV to Operating CashFlow
6.25
EV to FreeCashFlow
6.31
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.06
Graham NetNet
0.4

Income Statement Metrics

Net Income per Share
0.08
Income Quality
1.2
ROE
0.13
Return On Assets
0.1
Return On Capital Employed
0.1
Net Income per EBT
0.97
EBT Per Ebit
1.26
Ebit per Revenue
0.3
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.36
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.97
Operating Profit Margin
0.3
Pretax Profit Margin
0.38
Net Profit Margin
0.37

Dividends

Dividend Yield
0.03
Dividend Yield %
3.42
Payout Ratio
0.44
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
0.1
Return on Tangible Assets
0.12
Days Sales Outstanding
84.92
Days Payables Outstanding
291.89
Days of Inventory on Hand
0
Receivables Turnover
4.3
Payables Turnover
1.25
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,54
Book Value per Share
0,62
Tangible Book Value per Share
0.49
Shareholders Equity per Share
0.62
Interest Debt per Share
0.04
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-6.59
Current Ratio
4.36
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
8262660
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-98880
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arcontech Group plc Dividends
Year Dividends Growth
2017 1
2018 1 0%
2019 2 50%
2020 3 0%
2021 3 0%
2022 3 33.33%
2023 4 0%
2024 4 0%

Arcontech Group plc Profile

About Arcontech Group plc

Arcontech Group Plc, together with its subsidiaries, develops and sells proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australia, and the Asia Pacific. Its products include CityVision, a market data platform for real-time data reception, transformation, and publishing; CityVision Multi Vendor Contribution System, which enables the user to contribute data automatically and simultaneously to various destinations; and CityVision Cache, a real-time data repository. The company also offers Excelerator, a vendor independent system that enables real time reception and publishing of market data, as well as provides flexibility and control to manipulate data from various sources through Excel's mathematical and display features. In addition, it provides CityVision Relay, a real-time data distribution engine; CityVision Symbol Mapper, a real-time data conversion system that allows market data managers to separate data integration from the data source; and CityVision API that develops real-time market data applications, as well as offers computer consultancy services. The company was formerly known as Knowledge Technology Solutions PLC and changed its name to Arcontech Group plc in February 2009. Arcontech Group plc was founded in 1979 and is based in London, the United Kingdom.

CEO
Mr. Matthew David Jeffs
Employee
17
Address
11-21 Paul Street
London, EC2A 4JU

Arcontech Group plc Executives & BODs

Arcontech Group plc Executives & BODs
# Name Age
1 Darren Lewis
Head of Development
70
2 Benjamin James Hodges CPA
Company Secretary
70
3 Mr. Matthew David Jeffs
Chief Executive Officer & Executive Director
70
4 Mr. Steve Prout
Founder
70

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