Next Fifteen Communications Group plc Logo

Next Fifteen Communications Group plc

NFC.L

(1.8)
Stock Price

799,00 GBp

0.93% ROA

3.44% ROE

261.26x PER

Market Cap.

787.046.193,00 GBp

55.3% DER

0% Yield

0.41% NPM

Next Fifteen Communications Group plc Stock Analysis

Next Fifteen Communications 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.

Next Fifteen Communications Group plc Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

ROE in an average range (3.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.93%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

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

6 Buffet Intrinsic Value

The company's stock seems undervalued (7.005) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (6.85x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Next Fifteen Communications 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.

Next Fifteen Communications Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Next Fifteen Communications 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.

Next Fifteen Communications Group plc Revenue
Year Revenue Growth
1996 10.994.000
1997 16.028.000 31.41%
1998 22.771.000 29.61%
1999 36.440.000 37.51%
2000 44.792.000 18.65%
2001 40.250.000 -11.28%
2002 39.740.000 -1.28%
2003 43.111.000 7.82%
2004 48.516.000 11.14%
2005 56.007.000 13.38%
2006 59.268.000 5.5%
2007 63.107.000 6.08%
2008 65.394.000 3.5%
2009 72.328.000 9.59%
2010 86.035.000 15.93%
2011 91.583.000 6.06%
2012 96.069.000 4.67%
2013 101.451.000 5.31%
2015 129.757.000 21.81%
2016 171.013.000 24.12%
2017 196.811.000 13.11%
2018 0 0%
2019 300.711.000 100%
2020 323.668.000 7.09%
2021 470.055.000 31.14%
2022 720.500.000 34.76%

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.

Next Fifteen Communications Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 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%
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.

Next Fifteen Communications Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 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%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Next Fifteen Communications Group plc EBITDA
Year EBITDA Growth
1996 1.577.000
1997 1.805.000 12.63%
1998 2.380.000 24.16%
1999 3.913.000 39.18%
2000 3.264.000 -19.88%
2001 3.913.000 16.59%
2002 4.411.000 11.29%
2003 4.097.000 -7.66%
2004 4.510.000 9.16%
2005 6.195.000 27.2%
2006 8.188.000 24.34%
2007 8.003.000 -2.31%
2008 7.213.000 -10.95%
2009 7.568.000 4.69%
2010 9.419.000 19.65%
2011 9.285.000 -1.44%
2012 6.713.000 -38.31%
2013 3.977.000 -68.8%
2015 16.627.000 76.08%
2016 15.283.000 -8.79%
2017 26.274.000 41.83%
2018 0 0%
2019 46.176.000 100%
2020 42.203.000 -9.41%
2021 -42.529.000 199.23%
2022 66.919.000 163.55%

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.

Next Fifteen Communications Group plc Gross Profit
Year Gross Profit Growth
1996 10.994.000
1997 16.028.000 31.41%
1998 22.771.000 29.61%
1999 36.440.000 37.51%
2000 44.792.000 18.65%
2001 40.250.000 -11.28%
2002 39.740.000 -1.28%
2003 43.111.000 7.82%
2004 48.516.000 11.14%
2005 56.007.000 13.38%
2006 59.268.000 5.5%
2007 63.107.000 6.08%
2008 65.394.000 3.5%
2009 72.328.000 9.59%
2010 86.035.000 15.93%
2011 91.583.000 6.06%
2012 96.069.000 4.67%
2013 101.451.000 5.31%
2015 129.757.000 21.81%
2016 171.013.000 24.12%
2017 196.811.000 13.11%
2018 0 0%
2019 248.469.000 100%
2020 266.886.000 6.9%
2021 362.103.000 26.3%
2022 563.799.000 35.77%

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.

Next Fifteen Communications Group plc Net Profit
Year Net Profit Growth
1996 798.000
1997 791.000 -0.88%
1998 853.000 7.27%
1999 1.119.000 23.77%
2000 17.000 -6482.35%
2001 2.381.000 99.29%
2002 895.000 -166.03%
2003 1.043.000 14.19%
2004 1.608.000 35.14%
2005 1.330.000 -20.9%
2006 3.100.000 57.1%
2007 3.663.000 15.37%
2008 1.932.000 -89.6%
2009 3.675.000 47.43%
2010 4.997.000 26.46%
2011 3.906.000 -27.93%
2012 328.000 -1090.85%
2013 -3.639.000 109.01%
2015 3.992.000 191.16%
2016 1.138.000 -250.79%
2017 8.632.000 86.82%
2018 0 0%
2019 2.262.000 100%
2020 -3.949.000 157.28%
2021 -65.664.000 93.99%
2022 2.986.000 2299.06%

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.

Next Fifteen Communications Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 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%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 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.

Next Fifteen Communications Group plc Free Cashflow
Year Free Cashflow Growth
1996 -138.000
1997 -781.000 82.33%
1998 108.000 823.15%
1999 -1.721.000 106.28%
2000 -587.000 -193.19%
2001 2.380.000 124.66%
2002 -60.000 4066.67%
2003 -113.000 46.9%
2004 454.000 124.89%
2005 323.000 -40.56%
2006 3.619.000 91.07%
2007 6.175.000 41.39%
2008 3.747.000 -64.8%
2009 3.179.000 -17.87%
2010 6.346.000 49.91%
2011 6.607.000 3.95%
2012 6.553.000 -0.82%
2013 8.005.000 18.14%
2015 6.361.000 -25.84%
2016 21.970.000 71.05%
2017 20.414.000 -7.62%
2018 24.113.000 15.34%
2019 38.217.000 36.91%
2020 9.554.250 -300%
2021 72.951.000 86.9%
2022 67.929.000 -7.39%

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.

Next Fifteen Communications Group plc Operating Cashflow
Year Operating Cashflow Growth
1996 162.000
1997 358.000 54.75%
1998 1.210.000 70.41%
1999 1.036.000 -16.8%
2000 1.800.000 42.44%
2001 3.430.000 47.52%
2002 1.157.000 -196.46%
2003 724.000 -59.81%
2004 2.386.000 69.66%
2005 1.603.000 -48.85%
2006 4.787.000 66.51%
2007 8.095.000 40.86%
2008 4.296.000 -88.43%
2009 4.659.000 7.79%
2010 8.343.000 44.16%
2011 7.532.000 -10.77%
2012 8.500.000 11.39%
2013 10.359.000 17.95%
2015 13.334.000 22.31%
2016 30.866.000 56.8%
2017 24.581.000 -25.57%
2018 32.145.000 23.53%
2019 43.508.000 26.12%
2020 10.877.000 -300%
2021 78.752.000 86.19%
2022 74.905.000 -5.14%

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.

Next Fifteen Communications Group plc Capital Expenditure
Year Capital Expenditure Growth
1996 300.000
1997 1.139.000 73.66%
1998 1.102.000 -3.36%
1999 2.757.000 60.03%
2000 2.387.000 -15.5%
2001 1.050.000 -127.33%
2002 1.217.000 13.72%
2003 837.000 -45.4%
2004 1.932.000 56.68%
2005 1.280.000 -50.94%
2006 1.168.000 -9.59%
2007 1.920.000 39.17%
2008 549.000 -249.73%
2009 1.480.000 62.91%
2010 1.997.000 25.89%
2011 925.000 -115.89%
2012 1.947.000 52.49%
2013 2.354.000 17.29%
2015 6.973.000 66.24%
2016 8.896.000 21.62%
2017 4.167.000 -113.49%
2018 8.032.000 48.12%
2019 5.291.000 -51.8%
2020 1.322.750 -300%
2021 5.801.000 77.2%
2022 6.976.000 16.84%

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.

Next Fifteen Communications Group plc Equity
Year Equity Growth
1996 2.008.000
1997 3.137.000 35.99%
1998 4.312.000 27.25%
1999 6.664.000 35.29%
2000 6.468.000 -3.03%
2001 8.372.000 22.74%
2002 7.008.000 -19.46%
2003 7.656.000 8.46%
2004 12.773.000 40.06%
2005 14.742.000 13.36%
2006 14.982.000 1.6%
2007 19.638.000 23.71%
2008 24.902.000 21.14%
2009 27.579.000 9.71%
2010 32.333.000 14.7%
2011 37.228.000 13.15%
2012 38.193.000 2.53%
2013 31.062.000 -22.96%
2015 52.791.000 41.16%
2016 68.497.000 22.93%
2017 76.321.000 10.25%
2018 111.453.000 31.52%
2019 112.711.000 1.12%
2020 116.881.000 3.57%
2021 61.459.000 -90.18%
2022 114.400.000 46.28%

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.

Next Fifteen Communications Group plc Assets
Year Assets Growth
1996 4.597.000
1997 7.463.000 38.4%
1998 10.281.000 27.41%
1999 15.601.000 34.1%
2000 15.337.000 -1.72%
2001 15.931.000 3.73%
2002 13.859.000 -14.95%
2003 14.650.000 5.4%
2004 24.858.000 41.07%
2005 34.130.000 27.17%
2006 39.336.000 13.23%
2007 46.152.000 14.77%
2008 45.458.000 -1.53%
2009 61.389.000 25.95%
2010 79.105.000 22.4%
2011 81.564.000 3.01%
2012 87.050.000 6.3%
2013 86.378.000 -0.78%
2015 127.583.000 32.3%
2016 172.226.000 25.92%
2017 194.687.000 11.54%
2018 242.451.000 19.7%
2019 324.025.000 25.18%
2020 321.648.000 -0.74%
2021 444.758.000 27.68%
2022 594.426.000 25.18%

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.

Next Fifteen Communications Group plc Liabilities
Year Liabilities Growth
1996 2.589.000
1997 4.326.000 40.15%
1998 5.969.000 27.53%
1999 8.937.000 33.21%
2000 8.869.000 -0.77%
2001 7.559.000 -17.33%
2002 6.851.000 -10.33%
2003 6.994.000 2.04%
2004 12.085.000 42.13%
2005 19.388.000 37.67%
2006 24.354.000 20.39%
2007 26.514.000 8.15%
2008 20.556.000 -28.98%
2009 33.810.000 39.2%
2010 46.772.000 27.71%
2011 44.336.000 -5.49%
2012 48.857.000 9.25%
2013 55.316.000 11.68%
2015 74.792.000 26.04%
2016 103.729.000 27.9%
2017 118.366.000 12.37%
2018 130.998.000 9.64%
2019 211.314.000 38.01%
2020 204.767.000 -3.2%
2021 383.299.000 46.58%
2022 480.026.000 20.15%

Next Fifteen Communications Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.38
Net Income per Share
0.03
Price to Earning Ratio
261.26x
Price To Sales Ratio
1.09x
POCF Ratio
10.41
PFCF Ratio
11.59
Price to Book Ratio
6.85
EV to Sales
1.11
EV Over EBITDA
12
EV to Operating CashFlow
10.72
EV to FreeCashFlow
11.82
Earnings Yield
0
FreeCashFlow Yield
0.09
Market Cap
0,79 Bil.
Enterprise Value
0,80 Bil.
Graham Number
0.9
Graham NetNet
-4.43

Income Statement Metrics

Net Income per Share
0.03
Income Quality
25.09
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.3
EBT Per Ebit
0.34
Ebit per Revenue
0.04
Effective Tax Rate
0.7

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.78
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
4.25
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.77
Free CashFlow per Share
0.7
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.19
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
372.7
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.98
Inventory Turnover
0
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,48
Book Value per Share
1,17
Tangible Book Value per Share
-1.64
Shareholders Equity per Share
1.17
Interest Debt per Share
0.91
Debt to Equity
0.55
Debt to Assets
0.11
Net Debt to EBITDA
0.23
Current Ratio
0.89
Tangible Asset Value
-0,16 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
0.55
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,00 Bil.
Average Payables
0,14 Bil.
Average Inventory
0
Debt to Market Cap
0.08

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.

Next Fifteen Communications Group plc Dividends
Year Dividends Growth
2000 2
2001 0 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 100%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 4 33.33%
2015 4 0%
2016 5 25%
2017 6 20%
2018 7 16.67%
2019 8 14.29%
2021 11 30%
2022 13 16.67%

Next Fifteen Communications Group plc Profile

About Next Fifteen Communications Group plc

Next Fifteen Communications Group plc, together with its subsidiaries, provides communications services in the United Kingdom, Europe, Africa, the United States, and the Asia Pacific. It offers strategy and insight, online marketing, corporate and internal communications, media training, brand and message consultancy, market research, digital, marketing communications, and creative and content, as well as public, media, analyst, and investor relations services; and digital and technology products and services. The company provides its services under the Agent3, encore, Publitek, Beyond, Savanta, MBooth, MBooth Health, MACH 49, MIGHTY SOCIAL, Archetype, Conversion Rate Experts, Twogether, ODD, The Blueshirt Group, OutCast, Velocity, SMG., ELVIS, Brandwidth, Activate, Planning-inc, and Palladium brands. Next Fifteen Communications Group plc was incorporated in 1981 and is based in London, the United Kingdom.

CEO
Mr. Timothy John Bruce Dyson
Employee
2.983
Address
75 Bermondsey Street
London, SE1 3XF

Next Fifteen Communications Group plc Executives & BODs

Next Fifteen Communications Group plc Executives & BODs
# Name Age
1 Ms. Aedhmar Hynes
Member of Executive Council and Chief Exec. Officer of Text 100 International
70
2 Mr. Peter Jonathan Harris
Chief Financial Officer & Executive Director
70
3 Mr. Mark Sanford
Gen. Counsel & Company Sec.
70
4 Mr. Timothy John Bruce Dyson
Chief Executive Officer & Executive Director
70
5 Mr. Jonathan Andrew Peachey
Chief Operating Officer & Director
70

Next Fifteen Communications Group plc Competitors