Petards Group plc Logo

Petards Group plc

PEG.L

(1.5)
Stock Price

7,52 GBp

6.79% ROA

1.51% ROE

4.64x PER

Market Cap.

2.430.713,00 GBp

4.11% DER

0% Yield

1.25% NPM

Petards Group plc Stock Analysis

Petards 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.

Petards Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.43x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (6.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.79%) 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 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.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Petards 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.

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

Petards 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.

Petards Group plc Revenue
Year Revenue Growth
1996 1.787.000
1997 4.308.000 58.52%
1998 4.133.000 -4.23%
1999 3.305.000 -25.05%
2000 5.082.000 34.97%
2001 14.250.000 64.34%
2002 18.686.000 23.74%
2003 21.253.000 12.08%
2004 22.162.000 4.1%
2005 21.839.000 -1.48%
2006 23.235.000 6.01%
2007 17.680.000 -31.42%
2008 18.862.000 6.27%
2009 15.946.000 -18.29%
2010 11.392.000 -39.98%
2011 12.127.000 6.06%
2012 9.013.000 -34.55%
2013 6.259.000 -44%
2014 13.462.000 53.51%
2015 13.072.000 -2.98%
2016 15.311.000 14.62%
2017 15.581.000 1.73%
2018 19.973.000 21.99%
2019 15.706.000 -27.17%
2020 13.001.000 -20.81%
2021 13.574.000 4.22%
2022 10.872.000 -24.85%

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.

Petards 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 1.893.000 100%
2002 1.982.000 4.49%
2003 1.195.000 -65.86%
2004 905.000 -32.04%
2005 865.000 -4.62%
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%

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.

Petards 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 11.857.000 100%
2003 10.088.000 -17.54%
2004 9.350.000 -7.89%
2005 6.992.000 -33.72%
2006 7.945.000 11.99%
2007 7.672.000 -3.56%
2008 5.031.000 -52.49%
2009 4.770.000 -5.47%
2010 4.238.000 -12.55%
2011 4.086.000 -3.72%
2012 3.561.000 -14.74%
2013 3.856.000 7.65%
2014 3.323.000 -16.04%
2015 3.664.000 9.31%
2016 4.468.000 17.99%
2017 4.770.000 6.33%
2018 5.728.000 16.72%
2019 6.130.000 6.56%
2020 5.879.000 -4.27%
2021 5.530.000 -6.31%
2022 5.323.000 -3.89%

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.

Petards Group plc EBITDA
Year EBITDA Growth
1996 210.000
1997 -1.005.000 120.9%
1998 -842.000 -19.36%
1999 510.000 265.1%
2000 251.000 -103.19%
2001 475.000 47.16%
2002 -2.291.000 120.73%
2003 -1.607.000 -42.56%
2004 -3.396.000 52.68%
2005 437.000 877.12%
2006 702.000 37.75%
2007 -698.000 200.57%
2008 1.381.000 150.54%
2009 1.668.000 17.21%
2010 522.000 -219.54%
2011 733.000 28.79%
2012 607.000 -20.76%
2013 -1.002.000 160.58%
2014 1.016.000 198.62%
2015 1.238.000 17.93%
2016 1.526.000 18.87%
2017 2.047.000 25.45%
2018 1.958.000 -4.55%
2019 -396.000 594.44%
2020 -152.000 -160.53%
2021 1.497.000 110.15%
2022 1.149.000 -30.29%

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.

Petards Group plc Gross Profit
Year Gross Profit Growth
1996 1.787.000
1997 4.308.000 58.52%
1998 1.322.000 -225.87%
1999 1.538.000 14.04%
2000 2.247.000 31.55%
2001 6.434.000 65.08%
2002 8.206.000 21.59%
2003 8.718.000 5.87%
2004 6.009.000 -45.08%
2005 7.046.000 14.72%
2006 8.396.000 16.08%
2007 6.576.000 -27.68%
2008 5.975.000 -10.06%
2009 6.038.000 1.04%
2010 4.323.000 -39.67%
2011 4.421.000 2.22%
2012 3.888.000 -13.71%
2013 2.526.000 -53.92%
2014 4.092.000 38.27%
2015 4.599.000 11.02%
2016 5.563.000 17.33%
2017 6.015.000 7.51%
2018 6.884.000 12.62%
2019 4.843.000 -42.14%
2020 4.734.000 -2.3%
2021 6.092.000 22.29%
2022 5.542.000 -9.92%

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.

Petards Group plc Net Profit
Year Net Profit Growth
1996 41.000
1997 -1.486.000 102.76%
1998 -987.000 -50.56%
1999 90.000 1196.67%
2000 -279.000 132.26%
2001 -851.000 67.22%
2002 -15.149.000 94.38%
2003 -1.814.000 -735.12%
2004 -4.013.000 54.8%
2005 -367.000 -993.46%
2006 -389.000 5.66%
2007 -475.000 18.11%
2008 1.000.000 147.5%
2009 1.108.000 9.75%
2010 364.000 -204.4%
2011 312.000 -16.67%
2012 200.000 -56%
2013 -2.293.000 108.72%
2014 620.000 469.84%
2015 765.000 18.95%
2016 910.000 15.93%
2017 1.237.000 26.43%
2018 1.143.000 -8.22%
2019 -193.000 692.23%
2020 -583.000 66.9%
2021 865.000 167.4%
2022 524.000 -65.08%

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.

Petards Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -8 100%
1998 -4 -75%
1999 0 0%
2000 -1 0%
2001 -2 100%
2002 -28 92.59%
2003 -3 -1250%
2004 -6 66.67%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6 100%
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.

Petards Group plc Free Cashflow
Year Free Cashflow Growth
1996 -60.000
1997 -710.000 91.55%
1998 -1.543.000 53.99%
1999 -328.000 -370.43%
2000 -1.588.000 79.35%
2001 -4.469.000 64.47%
2002 -4.781.000 6.53%
2003 -2.914.000 -64.07%
2004 -2.877.000 -1.29%
2005 -1.105.000 -160.36%
2006 65.000 1800%
2007 -397.000 116.37%
2008 -141.000 -181.56%
2009 1.424.000 109.9%
2010 -1.315.000 208.29%
2011 629.000 309.06%
2012 417.000 -50.84%
2013 -1.674.000 124.91%
2014 30.000 5680%
2015 990.000 96.97%
2016 87.000 -1037.93%
2017 -1.013.000 108.59%
2018 746.000 235.79%
2019 -205.500 463.02%
2020 1.844.000 111.14%
2021 610.000 -202.3%
2022 265.000 -130.19%

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.

Petards Group plc Operating Cashflow
Year Operating Cashflow Growth
1996 93.000
1997 -316.000 129.43%
1998 -1.209.000 73.86%
1999 -209.000 -478.47%
2000 -939.000 77.74%
2001 -4.073.000 76.95%
2002 -4.308.000 5.45%
2003 -2.581.000 -66.91%
2004 -2.336.000 -10.49%
2005 -859.000 -171.94%
2006 431.000 299.3%
2007 -231.000 286.58%
2008 316.000 173.1%
2009 2.016.000 84.33%
2010 -932.000 316.31%
2011 876.000 206.39%
2012 667.000 -31.33%
2013 -1.263.000 152.81%
2014 761.000 265.97%
2015 1.174.000 35.18%
2016 998.000 -17.64%
2017 539.000 -85.16%
2018 2.515.000 78.57%
2019 35.500 -6984.51%
2020 2.398.000 98.52%
2021 745.000 -221.88%
2022 583.000 -27.79%

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.

Petards Group plc Capital Expenditure
Year Capital Expenditure Growth
1996 153.000
1997 394.000 61.17%
1998 334.000 -17.96%
1999 119.000 -180.67%
2000 649.000 81.66%
2001 396.000 -63.89%
2002 473.000 16.28%
2003 333.000 -42.04%
2004 541.000 38.45%
2005 246.000 -119.92%
2006 366.000 32.79%
2007 166.000 -120.48%
2008 457.000 63.68%
2009 592.000 22.8%
2010 383.000 -54.57%
2011 247.000 -55.06%
2012 250.000 1.2%
2013 411.000 39.17%
2014 731.000 43.78%
2015 184.000 -297.28%
2016 911.000 79.8%
2017 1.552.000 41.3%
2018 1.769.000 12.27%
2019 241.000 -634.02%
2020 554.000 56.5%
2021 135.000 -310.37%
2022 318.000 57.55%

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.

Petards Group plc Equity
Year Equity Growth
1996 40.000
1997 174.000 77.01%
1998 199.000 12.56%
1999 1.459.000 86.36%
2000 10.198.000 85.69%
2001 14.973.000 31.89%
2002 3.028.000 -394.48%
2003 2.212.000 -36.89%
2004 -6.604.000 133.49%
2005 -1.830.000 -260.87%
2006 -1.869.000 2.09%
2007 -2.285.000 18.21%
2008 -1.561.000 -46.38%
2009 -292.000 -434.59%
2010 56.000 621.43%
2011 360.000 84.44%
2012 1.517.000 76.27%
2013 1.736.000 12.62%
2014 2.401.000 27.7%
2015 3.186.000 24.64%
2016 4.182.000 23.82%
2017 7.230.000 42.16%
2018 8.091.000 10.64%
2019 7.478.000 -8.2%
2020 6.928.000 -7.94%
2021 7.722.000 10.28%
2022 8.247.000 6.37%
2023 7.946.000 -3.79%

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.

Petards Group plc Assets
Year Assets Growth
1996 1.042.000
1997 3.271.000 68.14%
1998 2.275.000 -43.78%
1999 3.596.000 36.74%
2000 12.484.000 71.2%
2001 24.675.000 49.41%
2002 11.938.000 -106.69%
2003 13.975.000 14.58%
2004 9.699.000 -44.09%
2005 9.681.000 -0.19%
2006 9.503.000 -1.87%
2007 8.546.000 -11.2%
2008 5.671.000 -50.7%
2009 6.737.000 15.82%
2010 5.393.000 -24.92%
2011 6.397.000 15.69%
2012 4.511.000 -41.81%
2013 6.061.000 25.57%
2014 8.116.000 25.32%
2015 8.486.000 4.36%
2016 9.485.000 10.53%
2017 12.127.000 21.79%
2018 14.677.000 17.37%
2019 13.755.000 -6.7%
2020 13.513.000 -1.79%
2021 11.409.000 -18.44%
2022 11.541.000 1.14%
2023 10.666.000 -8.2%

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.

Petards Group plc Liabilities
Year Liabilities Growth
1996 928.000
1997 3.096.000 70.03%
1998 2.091.000 -48.06%
1999 2.131.000 1.88%
2000 2.344.000 9.09%
2001 9.702.000 75.84%
2002 8.910.000 -8.89%
2003 11.763.000 24.25%
2004 16.303.000 27.85%
2005 11.511.000 -41.63%
2006 11.372.000 -1.22%
2007 10.831.000 -4.99%
2008 7.232.000 -49.76%
2009 7.029.000 -2.89%
2010 5.337.000 -31.7%
2011 6.037.000 11.6%
2012 2.994.000 -101.64%
2013 4.325.000 30.77%
2014 5.715.000 24.32%
2015 5.300.000 -7.83%
2016 5.303.000 0.06%
2017 4.897.000 -8.29%
2018 6.586.000 25.65%
2019 6.277.000 -4.92%
2020 6.585.000 4.68%
2021 3.687.000 -78.6%
2022 3.294.000 -11.93%
2023 2.720.000 -21.1%

Petards Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
0.01
Price to Earning Ratio
4.64x
Price To Sales Ratio
0.22x
POCF Ratio
4.17
PFCF Ratio
9.17
Price to Book Ratio
0.29
EV to Sales
0.07
EV Over EBITDA
0.66
EV to Operating CashFlow
1.29
EV to FreeCashFlow
2.84
Earnings Yield
0.22
FreeCashFlow Yield
0.11
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.17
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.01
Income Quality
1.11
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
-0.05
Net Income per EBT
-0.29
EBT Per Ebit
1.09
Ebit per Revenue
-0.04
Effective Tax Rate
1.29

Margins

Sales, General, & Administrative to Revenue
0.49
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.04
Net Profit Margin
0.01

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.03
Capex to Depreciation
-0.34
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
202.36
Days of Inventory on Hand
126.07
Receivables Turnover
0
Payables Turnover
1.8
Inventory Turnover
2.9
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,15
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.15
Interest Debt per Share
0.01
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.46
Current Ratio
1.99
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.04
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1750000
Debt to Market Cap
0.14

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.

Petards Group plc Dividends
Year Dividends Growth

Petards Group plc Profile

About Petards Group plc

Petards Group plc, together with its subsidiaries, develops, supplies, and maintains technologies used in advanced security, surveillance, and ruggedized electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train surveillance subsystem; and RTS, a solution that provides safety and efficiency of railways with crucial resource, asset, safety, and failure management software. The company also provides traffic technologies that include ProVida mobile speed enforcement, an in-car surveillance and speed enforcement technology solutions; and Hawk ANPR, an automatic number plate recognition (ANPR) technology camera that manages issues related to access control, parking enforcement, level cross monitoring, traffic management, and law enforcement. In addition, it offers mobile ANPR solutions comprising tablet based mobile ANPR, PC boot mounted ANPR, and intelligent mobile camera ANPR; fixed site ANPR; and ANPR software solutions, such as management servers, software, and video evidence storages. Further, the company provides defense solutions and services, such as communication systems, advanced visual surveillance, in-service supports, defensive aide systems, control systems, and real threat stimulators, as well as consultancy services. It serves customers under eyeTrain, ProVida, and QRO brand names. Petards Group plc was incorporated in 1994 and is headquartered in Guildford, the United Kingdom.

CEO
Mr. Raschid Michael Abdullah
Employee
81
Address
Parallel House
Guildford, GU1 2AB

Petards Group plc Executives & BODs

Petards Group plc Executives & BODs
# Name Age
1 Mr. Paul Negus
Executive Director
70
2 Mr. Osman Abdullah
Group Chief Executive & Executive Director
70
3 Mr. Benjamin Neville Gillam C.A.
Company Secretary & Group Financial Controller
70
4 Mr. Raschid Michael Abdullah
Executive Chairman
70

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