Merit Group plc Logo

Merit Group plc

MRIT.L

(1.0)
Stock Price

37,50 GBp

8.83% ROA

2.27% ROE

21.33x PER

Market Cap.

15.451.685,00 GBp

11.36% DER

0% Yield

2.92% NPM

Merit Group plc Stock Analysis

Merit 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.

Merit Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-8.12%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-25.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue 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.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets 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 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable 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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-5) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Merit 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.

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

Merit 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.

Merit Group plc Revenue
Year Revenue Growth
2001 0
2002 1.055.000 100%
2003 4.575.000 76.94%
2004 14.433.000 68.3%
2005 27.736.000 47.96%
2006 45.028.000 38.4%
2007 34.197.000 -31.67%
2008 20.046.000 -70.59%
2009 17.335.000 -15.64%
2010 16.110.000 -7.6%
2011 15.262.000 -5.56%
2012 15.018.400 -1.62%
2013 19.775.000 24.05%
2014 18.301.000 -8.05%
2015 19.620.000 6.72%
2016 19.965.000 1.73%
2017 20.586.000 3.02%
2018 21.301.000 3.36%
2019 27.796.000 23.37%
2020 24.690.000 -12.58%
2021 27.399.000 9.89%
2022 18.585.000 -47.43%
2023 39.984.000 53.52%

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.

Merit Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 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%

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.

Merit Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 275.000 100%
2003 1.969.000 86.03%
2004 5.217.000 62.26%
2005 7.943.000 34.32%
2006 11.957.000 33.57%
2007 10.659.000 -12.18%
2008 5.863.000 -81.8%
2009 4.213.000 -39.16%
2010 3.907.000 -7.83%
2011 3.999.000 2.3%
2012 4.392.000 8.95%
2013 5.934.000 25.99%
2014 5.458.000 -8.72%
2015 5.350.000 -2.02%
2016 4.835.000 -10.65%
2017 5.286.000 8.53%
2018 6.592.000 19.81%
2019 6.199.000 -6.34%
2020 7.064.000 12.25%
2021 12.490.000 43.44%
2022 12.628.000 1.09%
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.

Merit Group plc EBITDA
Year EBITDA Growth
2001 -4.000
2002 368.000 101.09%
2003 1.253.000 70.63%
2004 2.698.000 53.56%
2005 4.202.000 35.79%
2006 7.453.000 43.62%
2007 4.187.000 -78%
2008 2.226.000 -88.1%
2009 2.572.000 13.45%
2010 1.975.000 -30.23%
2011 1.733.000 -13.96%
2012 -386.400 548.5%
2013 946.000 140.85%
2014 470.000 -101.28%
2015 3.066.000 84.67%
2016 3.401.000 9.85%
2017 2.963.000 -14.78%
2018 5.425.000 45.38%
2019 2.885.000 -88.04%
2020 1.228.000 -134.93%
2021 1.762.000 30.31%
2022 -353.000 599.15%
2023 8.300.000 104.25%

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.

Merit Group plc Gross Profit
Year Gross Profit Growth
2001 0
2002 560.000 100%
2003 3.078.000 81.81%
2004 7.561.000 59.29%
2005 12.090.000 37.46%
2006 18.620.000 35.07%
2007 14.685.000 -26.8%
2008 7.657.000 -91.79%
2009 6.307.000 -21.4%
2010 5.350.000 -17.89%
2011 5.074.000 -5.44%
2012 3.789.600 -33.89%
2013 5.841.000 35.12%
2014 5.197.000 -12.39%
2015 7.448.000 30.22%
2016 8.236.000 9.57%
2017 8.347.000 1.33%
2018 7.882.000 -5.9%
2019 8.944.000 11.87%
2020 8.288.000 -7.92%
2021 10.859.000 23.68%
2022 8.552.000 -26.98%
2023 13.648.000 37.34%

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.

Merit Group plc Net Profit
Year Net Profit Growth
2001 0
2002 301.000 100%
2003 955.000 68.48%
2004 1.783.000 46.44%
2005 1.535.000 -16.16%
2006 2.288.000 32.91%
2007 362.000 -532.04%
2008 -3.984.000 109.09%
2009 -7.785.000 48.82%
2010 -1.317.000 -491.12%
2011 -873.000 -50.86%
2012 -8.192.800 89.34%
2013 -1.289.000 -535.59%
2014 -4.679.000 72.45%
2015 1.086.000 530.85%
2016 1.563.000 30.52%
2017 1.129.000 -38.44%
2018 -5.529.000 120.42%
2019 -1.183.000 -367.37%
2020 -2.500.000 52.68%
2021 -1.572.000 -59.03%
2022 -2.685.000 41.45%
2023 780.000 444.23%

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.

Merit Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 -1 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.

Merit Group plc Free Cashflow
Year Free Cashflow Growth
2001 82.000
2002 -171.000 147.95%
2003 -140.000 -22.14%
2004 337.200 141.52%
2005 -17.000 2083.53%
2006 1.635.000 101.04%
2007 2.377.000 31.22%
2008 6.376.000 62.72%
2009 2.411.000 -164.45%
2010 -364.000 762.36%
2011 507.000 171.79%
2012 -1.256.800 140.34%
2013 -1.146.000 -9.67%
2014 738.000 255.28%
2015 3.143.000 76.52%
2016 476.000 -560.29%
2017 2.383.000 80.03%
2018 70.000 -3304.29%
2019 452.000 84.51%
2020 1.355.000 66.64%
2021 -1.190.000 213.87%
2022 652.000 282.52%
2023 502.000 -29.88%

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.

Merit Group plc Operating Cashflow
Year Operating Cashflow Growth
2001 85.000
2002 -124.000 168.55%
2003 100.000 224%
2004 646.200 84.52%
2005 342.000 -88.95%
2006 2.801.000 87.79%
2007 4.513.000 37.93%
2008 6.758.000 33.22%
2009 2.743.000 -146.37%
2010 1.142.000 -140.19%
2011 1.159.000 1.47%
2012 -1.167.200 199.3%
2013 439.000 365.88%
2014 1.449.000 69.7%
2015 3.495.000 58.54%
2016 3.417.000 -2.28%
2017 3.115.000 -9.7%
2018 697.000 -346.92%
2019 2.039.000 65.82%
2020 2.578.000 20.91%
2021 364.000 -608.24%
2022 896.000 59.38%
2023 1.022.000 12.33%

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.

Merit Group plc Capital Expenditure
Year Capital Expenditure Growth
2001 3.000
2002 47.000 93.62%
2003 240.000 80.42%
2004 309.000 22.33%
2005 359.000 13.93%
2006 1.166.000 69.21%
2007 2.136.000 45.41%
2008 382.000 -459.16%
2009 332.000 -15.06%
2010 1.506.000 77.95%
2011 652.000 -130.98%
2012 89.600 -627.68%
2013 1.585.000 94.35%
2014 711.000 -122.93%
2015 352.000 -101.99%
2016 2.941.000 88.03%
2017 732.000 -301.78%
2018 627.000 -16.75%
2019 1.587.000 60.49%
2020 1.223.000 -29.76%
2021 1.554.000 21.3%
2022 244.000 -536.89%
2023 520.000 53.08%

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.

Merit Group plc Equity
Year Equity Growth
2001 2.730.000
2002 6.095.000 55.21%
2003 21.585.000 71.76%
2004 40.185.000 46.29%
2005 44.046.000 8.77%
2006 47.933.000 8.11%
2007 45.885.000 -4.46%
2008 41.329.000 -11.02%
2009 33.516.000 -23.31%
2010 32.218.000 -4.03%
2011 30.950.000 -4.1%
2012 30.621.000 -1.07%
2013 29.330.000 -4.4%
2014 24.595.000 -19.25%
2015 25.729.000 4.41%
2016 27.268.000 5.64%
2017 28.545.000 4.47%
2018 23.019.000 -24.01%
2019 35.753.000 35.62%
2020 34.262.000 -4.35%
2021 34.406.000 0.42%
2022 31.754.000 -8.35%
2023 31.858.000 0.33%

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.

Merit Group plc Assets
Year Assets Growth
2001 2.815.000
2002 6.907.000 59.24%
2003 25.670.000 73.09%
2004 47.933.000 46.45%
2005 69.582.000 31.11%
2006 96.939.000 28.22%
2007 89.493.000 -8.32%
2008 61.853.000 -44.69%
2009 48.874.000 -26.56%
2010 38.726.000 -26.2%
2011 38.122.000 -1.58%
2012 38.489.000 0.95%
2013 37.259.000 -3.3%
2014 32.601.000 -14.29%
2015 34.042.000 4.23%
2016 36.489.000 6.71%
2017 38.539.000 5.32%
2018 34.995.000 -10.13%
2019 63.890.000 45.23%
2020 61.327.000 -4.18%
2021 55.505.000 -10.49%
2022 45.322.000 -22.47%
2023 42.425.000 -6.83%

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.

Merit Group plc Liabilities
Year Liabilities Growth
2001 85.000
2002 812.000 89.53%
2003 4.085.000 80.12%
2004 7.748.000 47.28%
2005 25.536.000 69.66%
2006 49.006.000 47.89%
2007 43.608.000 -12.38%
2008 20.524.000 -112.47%
2009 15.358.000 -33.64%
2010 6.508.000 -135.99%
2011 7.172.000 9.26%
2012 7.868.000 8.85%
2013 7.929.000 0.77%
2014 8.006.000 0.96%
2015 8.313.000 3.69%
2016 9.221.000 9.85%
2017 9.994.000 7.73%
2018 11.976.000 16.55%
2019 28.137.000 57.44%
2020 27.065.000 -3.96%
2021 21.099.000 -28.28%
2022 13.568.000 -55.51%
2023 10.567.000 -28.4%

Merit Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.04
Net Income per Share
0.03
Price to Earning Ratio
21.33x
Price To Sales Ratio
0.62x
POCF Ratio
8.55
PFCF Ratio
15.43
Price to Book Ratio
0.49
EV to Sales
0.77
EV Over EBITDA
5.15
EV to Operating CashFlow
10.61
EV to FreeCashFlow
19.15
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.95
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
0.03
Income Quality
2.49
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.63
EBT Per Ebit
0.72
Ebit per Revenue
0.06
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.45
Capex to Revenue
0.03
Capex to Depreciation
0.35
Return on Invested Capital
0.03
Return on Tangible Assets
0.09
Days Sales Outstanding
62.42
Days Payables Outstanding
136.28
Days of Inventory on Hand
-28.87
Receivables Turnover
5.85
Payables Turnover
2.68
Inventory Turnover
-12.64
Capex per Share
0.03

Balance Sheet

Cash per Share
0,03
Book Value per Share
1,33
Tangible Book Value per Share
-0.1
Shareholders Equity per Share
1.33
Interest Debt per Share
0.18
Debt to Equity
0.11
Debt to Assets
0.09
Net Debt to EBITDA
1
Current Ratio
0.57
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
32909000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.81
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-603000
Debt to Market Cap
0.23

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.

Merit Group plc Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2010 0 0%

Merit Group plc Profile

About Merit Group plc

Merit Group plc operates as a business intelligence, data, events, media, and training company in the United Kingdom and internationally. The company operates through Dods and Merit Data & Technology segments. It offers an online service that provides access to political representatives and public affairs professionals; tailored intelligence to understand and react to political and policy issues; polling services to engage with civil service, NHS, and local government audiences; and MP polling service to ask politicians the questions. The company also provides learning and development training courses on governance, policy making, and communication skills; website advertising; and magazines publishing, as well as organizes events to connect with the people to reach and prepare for changes to the political and business landscape. In addition, it engages in the data engineering, machine learning, and artificial intelligence; supplying marketing data to the events and conferences industry; delivery of customer services and back office administrative activities to the publishing sector; and software and technology resourcing services. The company was formerly known as Dods Group plc and changed its name to Merit Group plc in April 2021. Merit Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom.

CEO
Mr. Philip James Machray
Employee
958
Address
The Shard
London, SE1 9SG

Merit Group plc Executives & BODs

Merit Group plc Executives & BODs
# Name Age
1 Mr. Philip James Machray
Chief Executive Officer, Chief Financial Officer & Director
70
2 Mr. Cornelius Conlon
Chief Technology Officer, MD of Merit Data & Technology and Director
70

Merit Group plc Competitors

IQGeo Group plc Logo
IQGeo Group plc

IQG.L

(1.8)
Ingenta plc Logo
Ingenta plc

ING.L

(2.2)
Aferian Plc Logo
Aferian Plc

AFRN.L

(1.0)