Northcoders Group PLC Logo

Northcoders Group PLC

CODE.L

(2.2)
Stock Price

165,00 GBp

-23.94% ROA

-19.96% ROE

-15.68x PER

Market Cap.

15.782.594,00 GBp

20.34% DER

0% Yield

-14.18% NPM

Northcoders Group PLC Stock Analysis

Northcoders 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.

Northcoders Group PLC Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (10.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing 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 presents a potential concern as it appears overvalued (45) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Northcoders 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.

Northcoders Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Northcoders 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.

Northcoders Group PLC Revenue
Year Revenue Growth
2018 1.114.231
2019 2.047.159 45.57%
2020 1.341.493 -52.6%
2021 3.010.357 55.44%
2022 5.598.863 46.23%
2023 7.303.480 23.34%

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.

Northcoders Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
2018 34.321
2019 81.391 57.83%
2020 0 0%
2021 109.280 100%
2022 59.692 -83.07%
2023 203.852 70.72%

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.

Northcoders Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 114.341 100%
2022 203.607 43.84%
2023 199.380 -2.12%

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.

Northcoders Group PLC EBITDA
Year EBITDA Growth
2018 126.447
2019 585.469 78.4%
2020 -406.504 244.03%
2021 108.959 473.08%
2022 715.791 84.78%
2023 -464.524 254.09%

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.

Northcoders Group PLC Gross Profit
Year Gross Profit Growth
2018 1.000.552
2019 1.619.065 38.2%
2020 892.175 -81.47%
2021 2.161.965 58.73%
2022 3.941.925 45.15%
2023 4.525.472 12.89%

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.

Northcoders Group PLC Net Profit
Year Net Profit Growth
2018 35.990
2019 427.347 91.58%
2020 -938.335 145.54%
2021 -358.124 -162.01%
2022 359.538 199.61%
2023 -1.511.988 123.78%

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.

Northcoders Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 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.

Northcoders Group PLC Free Cashflow
Year Free Cashflow Growth
2018 68.969
2019 447.566 84.59%
2020 -645.396 169.35%
2021 -1.399.083 53.87%
2022 -770.149 -81.66%
2023 223.597 444.44%

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.

Northcoders Group PLC Operating Cashflow
Year Operating Cashflow Growth
2018 211.675
2019 734.254 71.17%
2020 -464.302 258.14%
2021 -1.087.840 57.32%
2022 -245.027 -343.97%
2023 234.492 204.49%

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.

Northcoders Group PLC Capital Expenditure
Year Capital Expenditure Growth
2018 142.706
2019 286.688 50.22%
2020 181.094 -58.31%
2021 311.243 41.82%
2022 525.122 40.73%
2023 10.895 -4719.84%

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.

Northcoders Group PLC Equity
Year Equity Growth
2018 93.430
2019 400.060 76.65%
2020 -538.275 174.32%
2021 2.152.196 125.01%
2022 4.641.730 53.63%
2023 4.817.619 3.65%

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.

Northcoders Group PLC Assets
Year Assets Growth
2018 891.320
2019 1.374.747 35.16%
2020 1.802.419 23.73%
2021 4.400.320 59.04%
2022 7.335.923 40.02%
2023 7.264.168 -0.99%

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.

Northcoders Group PLC Liabilities
Year Liabilities Growth
2018 797.890
2019 974.687 18.14%
2020 2.340.694 58.36%
2021 2.248.124 -4.12%
2022 2.694.193 16.56%
2023 2.446.549 -10.12%

Northcoders Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.89
Net Income per Share
-0.13
Price to Earning Ratio
-15.68x
Price To Sales Ratio
2.22x
POCF Ratio
26.82
PFCF Ratio
80.3
Price to Book Ratio
3.28
EV to Sales
2.15
EV Over EBITDA
-54.69
EV to Operating CashFlow
25.99
EV to FreeCashFlow
77.84
Earnings Yield
-0.06
FreeCashFlow Yield
0.01
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.3
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
-0.58
ROE
-0.2
Return On Assets
-0.14
Return On Capital Employed
-0.09
Net Income per EBT
0.82
EBT Per Ebit
2.51
Ebit per Revenue
-0.07
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.6
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.17
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.67
Capex to Revenue
0.06
Capex to Depreciation
1.27
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.24
Days Sales Outstanding
100.6
Days Payables Outstanding
141.86
Days of Inventory on Hand
-5.66
Receivables Turnover
3.63
Payables Turnover
2.57
Inventory Turnover
-64.48
Capex per Share
0.05

Balance Sheet

Cash per Share
0,20
Book Value per Share
0,60
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.6
Interest Debt per Share
0.13
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
1.73
Current Ratio
2.05
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5287152
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-21971.5
Debt to Market Cap
0.06

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.

Northcoders Group PLC Dividends
Year Dividends Growth

Northcoders Group PLC Profile

About Northcoders Group PLC

Northcoders Group PLC provides various training programs for software coding to individual, government, and corporate customers in the United Kingdom. The company provides bootcamp training courses, government-funded apprenticeships, and bespoke training courses. It offers its courses through classroom and online teaching. Northcoders Group PLC was incorporated in 2021 and is headquartered in Manchester, the United Kingdom.

CEO
Mr. Christopher David Hill
Employee
128
Address
Manchester Technology Centre
Manchester, M1 7ED

Northcoders Group PLC Executives & BODs

Northcoders Group PLC Executives & BODs
# Name Age
1 Ms. . Vel
Software Engineer & Head of Mentoring
70
2 Mr. Jonny Rathbone
Head of Engineering
70
3 Mr. Paul Rogerson
Software Engineer & Head of Mentoring
70
4 Mr. Samuel Caine
C.O.O
70
5 Ms. . Sarah
HR & Office Manager
70
6 - Lucy
Head of Partnerships
70
7 Ms. Charlotte Prior
Chief Financial Officer & Director
70
8 Mr. Amul Batra
Co-Founder, Director & Chief Partnerships Officer
70
9 Steven Oakes
C.M.O
70
10 Mr. Christopher David Hill
Founder, Chief Executive Officer & Director
70

Northcoders Group PLC Competitors

Made Tech Group Plc Logo
Made Tech Group Plc

MTEC.L

(1.8)
Water Intelligence plc Logo
Water Intelligence plc

WATR.L

(1.8)
Marlowe plc Logo
Marlowe plc

MRL.L

(1.8)
tinyBuild, Inc. Logo
tinyBuild, Inc.

TBLD.L

(2.5)