CER:LSE:LSE-Cerillion PLC (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 1515

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

8.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-19 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SGE:LSE Sage Group PLC

N/A

USD 11.04B
KNOS:LSE Kainos Group PLC

N/A

USD 1.49B
GBG:LSE GB Group plc

N/A

USD 0.87B
TRST:LSE Trustpilot Group PLC

N/A

USD 0.86B
ATG:LSE Auction Technology Group PLC

N/A

USD 0.72B
LTG:LSE Learning Technologies Group pl..

N/A

USD 0.68B
ALFA:LSE Alfa Financial Software Holdin..

N/A

USD 0.52B
BIG:LSE Big Technologies PLC

N/A

USD 0.49B
NCC:LSE NCC Group plc

N/A

USD 0.45B
PBEE:LSE Pensionbee Group PLC

N/A

USD 0.33B

ETFs Containing CER:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.61% 29% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.61% 29% F 20% F
Trailing 12 Months  
Capital Gain 28.39% 71% C- 83% B
Dividend Return 0.01% 32% F 13% F
Total Return 28.40% 71% C- 83% B
Trailing 5 Years  
Capital Gain 910.00% 97% N/A 99% N/A
Dividend Return 4.92% 94% A 59% D-
Total Return 914.92% 97% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 70.72% 96% N/A 94% A
Dividend Return 71.31% 96% N/A 94% A
Total Return 0.59% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 51.96% 38% F 18% F
Risk Adjusted Return 137.23% 100% F 100% F
Market Capitalization 0.45B 88% B+ 58% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.