IDOX plc Logo

IDOX plc

IDOX.L

(1.8)
Stock Price

63,20 GBp

13.41% ROA

7.82% ROE

59.24x PER

Market Cap.

304.847.128,00 GBp

33.13% DER

0.74% Yield

7.62% NPM

IDOX plc Stock Analysis

IDOX 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.

IDOX plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (7.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 PBV

The stock's elevated P/BV ratio (4.12x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

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

Warren Buffett's formula suggests that the company's stock is overpriced (11), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

IDOX 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.

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

IDOX 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.

IDOX plc Revenue
Year Revenue Growth
1997 400.000
1998 352.000 -13.64%
2000 502.000 29.88%
2001 2.350.000 78.64%
2002 3.018.000 22.13%
2003 4.472.000 32.51%
2004 9.555.000 53.2%
2005 14.155.000 32.5%
2006 13.031.000 -8.63%
2007 20.625.000 36.82%
2008 34.034.000 39.4%
2009 32.164.000 -5.81%
2010 31.268.000 -2.87%
2011 38.605.000 19.01%
2012 57.903.000 33.33%
2013 57.319.000 -1.02%
2014 60.677.000 5.53%
2015 62.575.000 3.03%
2016 76.739.000 18.46%
2017 88.859.000 13.64%
2018 67.443.000 -31.75%
2019 0 0%
2020 68.017.000 100%
2021 62.185.000 -9.38%
2022 66.184.000 6.04%

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.

IDOX plc Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
2000 0 0%
2001 0 0%
2002 1.001.000 100%
2003 1.051.000 4.76%
2004 1.184.000 11.23%
2005 1.108.000 -6.86%
2006 871.000 -27.21%
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%

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.

IDOX plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 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 1.109.000 100%
2013 36.967.000 97%
2014 45.774.000 19.24%
2015 45.347.000 -0.94%
2016 52.316.000 13.32%
2017 68.567.000 23.7%
2018 86.772.000 20.98%
2019 0 0%
2020 44.292.000 100%
2021 37.415.000 -18.38%
2022 42.476.000 11.91%

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.

IDOX plc EBITDA
Year EBITDA Growth
1997 34.000
1998 -46.000 173.91%
2000 -165.000 72.12%
2001 -1.305.000 87.36%
2002 -1.351.000 3.4%
2003 -379.000 -256.46%
2004 380.000 199.74%
2005 1.681.000 77.39%
2006 632.000 -165.98%
2007 3.218.000 80.36%
2008 8.730.000 63.14%
2009 7.078.000 -23.34%
2010 8.082.000 12.42%
2011 10.744.000 24.78%
2012 14.990.000 28.33%
2013 14.694.000 -2.01%
2014 15.489.000 5.13%
2015 17.254.000 10.23%
2016 20.976.000 17.74%
2017 14.715.000 -42.55%
2018 -17.915.000 182.14%
2019 0 0%
2020 16.439.000 100%
2021 19.115.000 14%
2022 19.339.000 1.16%

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.

IDOX plc Gross Profit
Year Gross Profit Growth
1997 400.000
1998 352.000 -13.64%
2000 502.000 29.88%
2001 1.918.000 73.83%
2002 2.351.000 18.42%
2003 3.861.000 39.11%
2004 6.919.000 44.2%
2005 9.107.000 24.03%
2006 8.558.000 -6.42%
2007 15.190.000 43.66%
2008 27.017.000 43.78%
2009 24.881.000 -8.58%
2010 25.978.000 4.22%
2011 33.448.000 22.33%
2012 51.359.000 34.87%
2013 52.021.000 1.27%
2014 54.264.000 4.13%
2015 55.891.000 2.91%
2016 66.601.000 16.08%
2017 73.716.000 9.65%
2018 58.649.000 -25.69%
2019 0 0%
2020 49.211.000 100%
2021 45.055.000 -9.22%
2022 51.134.000 11.89%

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.

IDOX plc Net Profit
Year Net Profit Growth
1997 -129.000
1998 -181.000 28.73%
2000 -243.000 25.51%
2001 -1.485.000 83.64%
2002 -1.483.000 -0.13%
2003 -595.000 -149.24%
2004 381.000 256.17%
2005 1.576.000 75.82%
2006 -987.000 259.68%
2007 1.687.000 158.51%
2008 4.784.000 64.74%
2009 3.459.000 -38.31%
2010 3.638.000 4.92%
2011 4.525.000 19.6%
2012 6.705.000 32.51%
2013 7.523.000 10.87%
2014 5.843.000 -28.75%
2015 7.829.000 25.37%
2016 11.806.000 33.69%
2017 2.628.000 -349.24%
2018 -26.981.000 109.74%
2019 0 0%
2020 1.276.000 100%
2021 6.031.000 78.84%
2022 5.044.000 -19.57%

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.

IDOX plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 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%

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.

IDOX plc Free Cashflow
Year Free Cashflow Growth
1997 -173.000
1998 -218.000 20.64%
2000 -130.000 -67.69%
2001 -1.569.000 91.71%
2002 -1.002.000 -56.59%
2003 -763.000 -31.32%
2004 -715.000 -6.71%
2005 1.806.000 139.59%
2006 176.000 -926.14%
2007 -746.000 123.59%
2008 3.467.000 121.52%
2009 3.929.000 11.76%
2010 3.429.000 -14.58%
2011 3.950.000 13.19%
2012 7.972.000 50.45%
2013 7.373.000 -8.12%
2014 8.944.000 17.56%
2015 5.688.000 -57.24%
2016 6.285.000 9.5%
2017 6.017.000 -4.45%
2018 5.277.000 -14.02%
2019 1.432.750 -268.31%
2020 14.420.000 90.06%
2021 10.807.000 -33.43%
2022 8.089.000 -33.6%

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.

IDOX plc Operating Cashflow
Year Operating Cashflow Growth
1997 -169.000
1998 -217.000 22.12%
2000 -96.000 -126.04%
2001 -1.333.000 92.8%
2002 -766.000 -74.02%
2003 -552.000 -38.77%
2004 -475.000 -16.21%
2005 2.126.000 122.34%
2006 554.000 -283.75%
2007 -426.000 230.05%
2008 4.111.000 110.36%
2009 4.988.000 17.58%
2010 7.512.000 33.6%
2011 5.186.000 -44.85%
2012 9.735.000 46.73%
2013 9.843.000 1.1%
2014 11.500.000 14.41%
2015 8.073.000 -42.45%
2016 11.092.000 27.22%
2017 13.380.000 17.1%
2018 9.751.000 -37.22%
2019 3.095.500 -215.01%
2020 21.349.000 85.5%
2021 16.554.000 -28.97%
2022 15.647.000 -5.8%

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.

IDOX plc Capital Expenditure
Year Capital Expenditure Growth
1997 4.000
1998 1.000 -300%
2000 34.000 97.06%
2001 236.000 85.59%
2002 236.000 0%
2003 211.000 -11.85%
2004 240.000 12.08%
2005 320.000 25%
2006 378.000 15.34%
2007 320.000 -18.13%
2008 644.000 50.31%
2009 1.059.000 39.19%
2010 4.083.000 74.06%
2011 1.236.000 -230.34%
2012 1.763.000 29.89%
2013 2.470.000 28.62%
2014 2.556.000 3.36%
2015 2.385.000 -7.17%
2016 4.807.000 50.38%
2017 7.363.000 34.71%
2018 4.474.000 -64.57%
2019 1.662.750 -169.07%
2020 6.929.000 76%
2021 5.747.000 -20.57%
2022 7.558.000 23.96%

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.

IDOX plc Equity
Year Equity Growth
1997 -1.649.000
1998 -1.830.000 9.89%
2000 -587.000 -211.75%
2001 2.700.000 121.74%
2002 2.700.000 0%
2003 3.266.000 17.33%
2004 8.335.000 60.82%
2005 8.511.000 2.07%
2006 8.407.000 -1.24%
2007 20.690.000 59.37%
2008 25.446.000 18.69%
2009 28.173.000 9.68%
2010 31.012.300 9.16%
2011 34.371.000 9.77%
2012 38.900.000 11.64%
2013 44.686.000 12.95%
2014 48.590.000 8.03%
2015 53.639.000 9.41%
2016 65.232.000 17.77%
2017 91.300.000 28.55%
2018 49.786.000 -83.38%
2019 44.611.000 -11.6%
2020 46.958.000 5%
2021 60.810.000 22.78%
2022 67.416.000 9.8%
2023 69.497.000 2.99%

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.

IDOX plc Assets
Year Assets Growth
1997 124.000
1998 140.000 11.43%
2000 1.008.000 86.11%
2001 4.690.000 78.51%
2002 4.690.000 0%
2003 6.137.000 23.58%
2004 11.621.000 47.19%
2005 13.781.000 15.67%
2006 12.306.000 -11.99%
2007 44.776.000 72.52%
2008 48.616.000 7.9%
2009 47.089.000 -3.24%
2010 54.190.000 13.1%
2011 58.550.000 7.45%
2012 94.158.000 37.82%
2013 95.309.000 1.21%
2014 96.776.000 1.52%
2015 113.291.000 14.58%
2016 129.382.000 12.44%
2017 174.570.000 25.89%
2018 122.193.000 -42.86%
2019 115.875.000 -5.45%
2020 138.319.000 16.23%
2021 133.569.000 -3.56%
2022 130.027.000 -2.72%
2023 144.531.000 10.04%

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.

IDOX plc Liabilities
Year Liabilities Growth
1997 1.773.000
1998 1.970.000 10%
2000 275.000 -616.36%
2001 1.990.000 86.18%
2002 1.990.000 0%
2003 2.871.000 30.69%
2004 3.286.000 12.63%
2005 5.270.000 37.65%
2006 3.899.000 -35.16%
2007 24.086.000 83.81%
2008 23.170.000 -3.95%
2009 18.916.000 -22.49%
2010 23.178.000 18.39%
2011 24.179.000 4.14%
2012 55.258.000 56.24%
2013 50.623.000 -9.16%
2014 48.186.000 -5.06%
2015 59.652.000 19.22%
2016 64.150.000 7.01%
2017 83.261.000 22.95%
2018 72.407.000 -14.99%
2019 71.264.000 -1.6%
2020 91.361.000 22%
2021 72.759.000 -25.57%
2022 62.611.000 -16.21%
2023 75.034.000 16.56%

IDOX plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
0.01
Price to Earning Ratio
59.24x
Price To Sales Ratio
4.61x
POCF Ratio
19.1
PFCF Ratio
37.69
Price to Book Ratio
4.43
EV to Sales
4.73
EV Over EBITDA
16.2
EV to Operating CashFlow
20.02
EV to FreeCashFlow
38.73
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
0,30 Bil.
Enterprise Value
0,31 Bil.
Graham Number
0.2
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.59
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.71
EBT Per Ebit
0.75
Ebit per Revenue
0.14
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.64
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.78
Operating Profit Margin
0.14
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.74
Payout Ratio
0.35
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.11
Capex to Depreciation
-0.71
Return on Invested Capital
0.08
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
165.18
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.21
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,15
Tangible Book Value per Share
-0.06
Shareholders Equity per Share
0.15
Interest Debt per Share
0.06
Debt to Equity
0.33
Debt to Assets
0.17
Net Debt to EBITDA
0.44
Current Ratio
0.94
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.33
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.07

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.

IDOX plc Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

IDOX plc Profile

About IDOX plc

IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise and cloud software solutions for the management of planning, building control, land charges and gazetteer managements, estates, street numbering, environmental health, trading standards, licensing, address management, and other geospatial information services. The company also provides specialist software to support inspection and enforcement of standards, including environmental health, licensing, trading standards, public sector housing, elections, management of sexual health clinics, social directory services, grants funding, management of municipal transport, facilities management, assets and records management, and management of education, health, and care plans. In addition, it engages in the provision of online information, advice and guidance, information portals, and self-service tools to support delivery of adult social care, children's services, and special educational needs and disabilities services; and in delivery of online funding information and advice services. Further, the company offers computer aided facilities management solution that enables property directors to manage property portfolios; command and control traffic management systems; real-time passenger information systems; fleet management systems; and electoral registration and management systems, including postal vote checking, tablet canvassing, election count reporting and boundary management. It has operations primarily in the United Kingdom, the United States, Europe, and Australia. The company was incorporated in 2000 and is based in Reading, the United Kingdom.

CEO
Mr. David John Meaden
Employee
626
Address
1310 Waterside
Reading, RG7 4SA

IDOX plc Executives & BODs

IDOX plc Executives & BODs
# Name Age
1 Ms. Therese Laing
Head of Legal
70
2 Mr. Ian Noble
Chief Process & Transformation Officer
70
3 Ms. Ruth Paterson
Chief Legal & Corporate Officer and Company Secretary
70
4 Mr. Matthew Salter
Head of Professional Service
70
5 Mr. David John Meaden
Chief Executive Officer & Executive Director
70
6 Mr. Anoop Singh Kang
Chief Financial Officer & Executive Director
70
7 Mr. Jonathan Legdon
Chief Operating Officer
70
8 Mr. Andy Jones
Sales Director
70

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