Eckoh plc Logo

Eckoh plc

ECK.L

(2.2)
Stock Price

52,80 GBp

19.4% ROA

11.68% ROE

24.53x PER

Market Cap.

120.964.499,00 GBp

1.83% DER

1.95% Yield

11.12% NPM

Eckoh plc Stock Analysis

Eckoh 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.

Eckoh 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 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (11.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (2.71x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (6) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Eckoh 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.

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

Eckoh 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.

Eckoh plc Revenue
Year Revenue Growth
1997 65.000
1998 2.588.000 97.49%
1999 22.420.000 88.46%
2000 50.142.000 55.29%
2001 54.920.000 8.7%
2002 55.085.000 0.3%
2003 62.504.000 11.87%
2004 76.529.000 18.33%
2005 64.880.000 -17.95%
2006 77.575.000 16.36%
2007 25.590.000 -203.15%
2008 6.674.000 -283.43%
2009 7.923.000 15.76%
2010 9.003.000 12%
2011 10.392.000 13.37%
2012 10.985.000 5.4%
2013 14.035.000 21.73%
2014 17.158.000 18.2%
2015 22.450.000 23.57%
2016 29.078.000 22.79%
2017 30.005.000 3.09%
2018 28.719.000 -4.48%
2019 33.178.000 13.44%
2020 30.486.000 -8.83%
2021 31.780.000 4.07%
2022 38.821.000 18.14%
2023 36.864.000 -5.31%

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.

Eckoh plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 755.000 100%
2000 1.050.000 28.1%
2001 1.228.000 14.5%
2002 1.359.000 9.64%
2003 1.276.000 -6.5%
2004 2.097.000 39.15%
2005 2.486.000 15.65%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 276.000 100%
2013 316.000 12.66%
2014 390.000 18.97%
2015 424.000 8.02%
2016 476.000 10.92%
2017 387.000 -23%
2018 339.000 -14.16%
2019 358.000 5.31%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Eckoh plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 25.637.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 8.865.000 100%
2007 8.310.000 -6.68%
2008 5.223.000 -59.1%
2009 5.578.000 6.36%
2010 6.036.000 7.59%
2011 6.788.000 11.08%
2012 6.805.000 0.25%
2013 8.013.000 15.08%
2014 9.715.000 17.52%
2015 12.702.000 23.52%
2016 16.013.000 20.68%
2017 17.624.000 9.14%
2018 22.911.000 23.08%
2019 23.038.000 0.55%
2020 20.645.000 -11.59%
2021 23.037.000 10.38%
2022 26.223.000 12.15%
2023 23.368.000 -12.22%

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.

Eckoh plc EBITDA
Year EBITDA Growth
1997 -1.069.000
1998 -743.000 -43.88%
1999 -4.242.000 82.48%
2000 -13.317.000 68.15%
2001 -8.759.000 -52.04%
2002 -5.755.000 -52.2%
2003 -102.000 -5542.16%
2004 9.909.000 101.03%
2005 2.734.000 -262.44%
2006 355.000 -670.14%
2007 -1.139.000 131.17%
2008 33.000 3551.52%
2009 522.000 93.68%
2010 1.430.000 63.5%
2011 2.010.000 28.86%
2012 2.120.000 5.19%
2013 2.006.000 -5.68%
2014 5.067.000 60.41%
2015 4.790.000 -5.78%
2016 5.824.000 17.75%
2017 5.741.000 -1.45%
2018 3.791.000 -51.44%
2019 6.002.000 36.84%
2020 5.868.000 -2.28%
2021 4.710.000 -24.59%
2022 9.204.000 48.83%
2023 7.896.000 -16.57%

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.

Eckoh plc Gross Profit
Year Gross Profit Growth
1997 65.000
1998 1.008.000 93.55%
1999 9.810.000 89.72%
2000 19.169.000 48.82%
2001 17.598.000 -8.93%
2002 18.165.000 3.12%
2003 17.171.000 -5.79%
2004 16.854.000 -1.88%
2005 -37.816.000 144.57%
2006 7.369.000 613.18%
2007 6.011.000 -22.59%
2008 4.279.000 -40.48%
2009 5.697.000 24.89%
2010 6.663.000 14.5%
2011 7.895.000 15.6%
2012 8.294.000 4.81%
2013 10.215.000 18.81%
2014 13.103.000 22.04%
2015 16.843.000 22.21%
2016 20.327.000 17.14%
2017 22.885.000 11.18%
2018 24.105.000 5.06%
2019 26.324.000 8.43%
2020 24.195.000 -8.8%
2021 25.423.000 4.83%
2022 31.243.000 18.63%
2023 31.064.000 -0.58%

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.

Eckoh plc Net Profit
Year Net Profit Growth
1997 -1.055.000
1998 -1.120.000 5.8%
1999 -12.611.000 91.12%
2000 -45.040.000 72%
2001 -33.563.000 -34.2%
2002 -9.083.000 -269.51%
2003 -1.048.000 -766.7%
2004 -9.497.000 88.96%
2005 716.000 1426.4%
2006 8.321.000 91.4%
2007 470.000 -1670.43%
2008 -878.000 153.53%
2009 -118.000 -644.07%
2010 -232.000 49.14%
2011 2.576.000 109.01%
2012 1.908.000 -35.01%
2013 298.000 -540.27%
2014 2.105.000 85.84%
2015 1.938.000 -8.62%
2016 1.439.000 -34.68%
2017 2.660.000 45.9%
2018 945.000 -181.48%
2019 3.136.000 69.87%
2020 2.794.000 -12.24%
2021 1.575.000 -77.4%
2022 4.637.000 66.03%
2023 6.540.000 29.1%

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.

Eckoh plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 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%
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.

Eckoh plc Free Cashflow
Year Free Cashflow Growth
1997 0
1998 -923.000 100%
1999 -8.077.000 88.57%
2000 -19.796.000 59.2%
2001 -9.664.000 -104.84%
2002 -1.927.000 -401.5%
2003 43.000 4581.4%
2004 2.980.000 98.56%
2005 1.028.000 -189.88%
2006 6.082.000 83.1%
2007 -5.081.000 219.7%
2008 -3.707.000 -37.07%
2009 -2.365.000 -56.74%
2010 297.000 896.3%
2011 734.000 59.54%
2012 1.967.000 62.68%
2013 3.858.000 49.02%
2014 -4.831.000 179.86%
2015 3.710.000 230.22%
2016 1.414.000 -162.38%
2017 4.872.000 70.98%
2018 6.285.000 22.48%
2019 5.562.000 -13%
2020 2.540.000 -118.98%
2021 2.693.000 5.68%
2022 5.542.000 51.41%
2023 2.009.500 -175.79%

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.

Eckoh plc Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 -654.000 100%
1999 -6.848.000 90.45%
2000 -17.378.000 60.59%
2001 -8.504.000 -104.35%
2002 -577.000 -1373.83%
2003 582.000 199.14%
2004 4.437.000 86.88%
2005 2.237.000 -98.35%
2006 7.098.000 68.48%
2007 -4.636.000 253.11%
2008 -2.881.000 -60.92%
2009 -982.000 -193.38%
2010 1.230.000 179.84%
2011 1.507.000 18.38%
2012 2.520.000 40.2%
2013 4.816.000 47.67%
2014 579.000 -731.78%
2015 5.174.000 88.81%
2016 2.212.000 -133.91%
2017 5.841.000 62.13%
2018 7.261.000 19.56%
2019 7.084.000 -2.5%
2020 4.288.000 -65.21%
2021 3.376.000 -27.01%
2022 6.725.000 49.8%
2023 2.316.500 -190.31%

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.

Eckoh plc Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 269.000 100%
1999 1.229.000 78.11%
2000 2.418.000 49.17%
2001 1.160.000 -108.45%
2002 1.350.000 14.07%
2003 539.000 -150.46%
2004 1.457.000 63.01%
2005 1.209.000 -20.51%
2006 1.016.000 -19%
2007 445.000 -128.31%
2008 826.000 46.13%
2009 1.383.000 40.27%
2010 933.000 -48.23%
2011 773.000 -20.7%
2012 553.000 -39.78%
2013 958.000 42.28%
2014 5.410.000 82.29%
2015 1.464.000 -269.54%
2016 798.000 -83.46%
2017 969.000 17.65%
2018 976.000 0.72%
2019 1.522.000 35.87%
2020 1.748.000 12.93%
2021 683.000 -155.93%
2022 1.183.000 42.27%
2023 307.000 -285.34%

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.

Eckoh plc Equity
Year Equity Growth
1998 14.565.000
1999 94.788.000 84.63%
2000 54.228.000 -74.8%
2001 20.705.000 -161.91%
2002 11.599.000 -78.51%
2003 18.407.000 36.99%
2004 9.258.000 -98.82%
2005 12.201.000 24.12%
2006 8.689.000 -40.42%
2007 9.462.000 8.17%
2008 8.618.000 -9.79%
2009 8.536.000 -0.96%
2010 8.381.000 -1.85%
2011 10.862.000 22.84%
2012 13.116.000 17.19%
2013 14.283.000 8.17%
2014 19.666.000 27.37%
2015 18.845.000 -4.36%
2016 19.727.000 4.47%
2017 21.809.000 9.55%
2018 17.184.000 -26.91%
2019 19.009.000 9.6%
2020 20.417.000 6.9%
2021 39.743.000 48.63%
2022 41.808.000 4.94%
2023 45.270.000 7.65%

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.

Eckoh plc Assets
Year Assets Growth
1998 18.340.000
1999 104.046.000 82.37%
2000 70.083.000 -48.46%
2001 35.847.000 -95.51%
2002 21.278.000 -68.47%
2003 33.325.000 36.15%
2004 26.828.000 -24.22%
2005 46.143.000 41.86%
2006 23.151.000 -99.31%
2007 17.382.000 -33.19%
2008 12.512.000 -38.92%
2009 12.012.000 -4.16%
2010 10.743.000 -11.81%
2011 13.166.000 18.4%
2012 15.363.000 14.3%
2013 25.786.000 40.42%
2014 30.122.000 14.39%
2015 35.904.000 16.1%
2016 36.945.000 2.82%
2017 34.918.000 -5.81%
2018 40.912.000 14.65%
2019 42.593.000 3.95%
2020 41.512.000 -2.6%
2021 62.549.000 33.63%
2022 60.577.000 -3.26%
2023 62.038.000 2.36%

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.

Eckoh plc Liabilities
Year Liabilities Growth
1998 3.775.000
1999 9.258.000 59.22%
2000 15.855.000 41.61%
2001 15.142.000 -4.71%
2002 9.679.000 -56.44%
2003 14.918.000 35.12%
2004 17.570.000 15.09%
2005 33.942.000 48.24%
2006 14.462.000 -134.7%
2007 7.920.000 -82.6%
2008 3.894.000 -103.39%
2009 3.476.000 -12.03%
2010 2.362.000 -47.16%
2011 2.304.000 -2.52%
2012 2.247.000 -2.54%
2013 11.503.000 80.47%
2014 10.456.000 -10.01%
2015 17.059.000 38.71%
2016 17.218.000 0.92%
2017 13.109.000 -31.34%
2018 23.728.000 44.75%
2019 23.584.000 -0.61%
2020 21.095.000 -11.8%
2021 22.806.000 7.5%
2022 18.769.000 -21.51%
2023 16.768.000 -11.93%

Eckoh plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
0.02
Price to Earning Ratio
24.53x
Price To Sales Ratio
2.6x
POCF Ratio
15.27
PFCF Ratio
16.83
Price to Book Ratio
2.81
EV to Sales
2.44
EV Over EBITDA
10.87
EV to Operating CashFlow
13.64
EV to FreeCashFlow
15.79
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.24
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.61
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
1.23
EBT Per Ebit
0.69
Ebit per Revenue
0.13
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.79
Operating Profit Margin
0.13
Pretax Profit Margin
0.09
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
0.63
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.14
Capex to Revenue
0.02
Capex to Depreciation
0.23
Return on Invested Capital
0.08
Return on Tangible Assets
0.19
Days Sales Outstanding
98.7
Days Payables Outstanding
529.23
Days of Inventory on Hand
7.96
Receivables Turnover
3.7
Payables Turnover
0.69
Inventory Turnover
45.84
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,15
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.72
Current Ratio
1.3
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
45262000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.57
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
216000
Debt to Market Cap
0.01

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.

Eckoh plc Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Eckoh plc Profile

About Eckoh plc

Eckoh plc, together with its subsidiaries, provides secure payment products and customer contact solutions in the United Kingdom, the United States, and internationally. It offers customer engagement solutions, such as advanced interactive voice response (IVR), speech recognition IVR, visual IVR, chatbots, AI customer service. The company also provides secure payment solutions, which include CallGuard, an automated IVR system; DataGuard for payments made over the web or a mobile; ChatGuard for payments made through a web chat or chatbot; EckohPAY, automating recurring payments through secure IVR; Pay by Link, a secure digital payment link; online payments, payment methods, personal customer data, remote agent payments; and payment card industry compliance solutions. In addition, it provides customer engagement, support, and cloud-based software solutions. The company was incorporated in 1997 and is headquartered in Hemel Hempstead, the United Kingdom.

CEO
Mr. Nicholas Barnaby Philpot
Employee
165
Address
Telford House
Hemel Hempstead, HP3 9HN

Eckoh plc Executives & BODs

Eckoh plc Executives & BODs
# Name Age
1 Mr. Nicholas Barnaby Philpot
Chief Executive Officer & Executive Director
70
2 Ms. Christine Gillian Herbert
Chief Financial Officer, Company Secretary & Executive Director
70
3 Mr. Ed Johnson
Chief Operating Officer
70
4 Mr. Justin Crawford
Senior Vice President of Technology & Engineering
70
5 Mr. Tyler O'Brien
Senior Vice President of Sales
70
6 Ms. Ruth Oakey
Global Marketing Director
70
7 Kyle Coury
Vice President of Finance & HR
70
8 Mr. Ashley Burton
Head of Product
70
9 Winston Taylor
Head of Project Management
70
10 Mr. Colin Westlake
Managing Director of Cardeasy
70

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