CKT:LSE:LSE-Checkit PLC (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 19

Change

+2.00 (+11.76)%

Market Cap

USD 0.02B

Volume

1.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Checkit plc, together with its subsidiaries, provides intelligent operations management platforms for deskless workforces in the United Kingdom and the Americas. The company supplies connected workflow management, automated monitoring and building management, Internet of things, and operational insight-based products and services. It also provides web-based service for work management and automated monitoring. The company was formerly known as Elektron Technology plc and changed its name to Checkit plc in October 2019. Checkit plc was incorporated in 1948 and is headquartered in Cambridge, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
TRST:LSE Trustpilot Group PLC

+10.00 (+4.12%)

USD 1.01B
ATG:LSE Auction Technology Group PLC

+10.50 (+2.38%)

USD 0.55B
BIG:LSE Big Technologies PLC

-1.00 (-0.74%)

USD 0.37B
APTD:LSE Aptitude Software Group PLC

+6.00 (+1.75%)

USD 0.19B
ADVT:LSE AdvancedAdvT Ltd

+6.00 (+4.80%)

USD 0.16B
SAAS:LSE Microlise Group PLC

+4.50 (+3.73%)

USD 0.14B
AOM:LSE ActiveOps PLC

+4.00 (+3.20%)

USD 0.09B
SKL:LSE Skillcast Group PLC

N/A

USD 0.04B
BIRD:LSE Blackbird PLC

N/A

USD 0.03B
ESYS:LSE Essensys PLC

+0.50 (+1.89%)

USD 0.02B

ETFs Containing CKT: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 -17.39% 30% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.39% 30% F 18% F
Trailing 12 Months  
Capital Gain -24.00% 23% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.00% 23% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.01% 21% F 8% B-
Dividend Return -15.01% 21% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 77% C+ 34% F
Risk Adjusted Return -54.75% 19% F 13% F
Market Capitalization 0.02B 47% F 17% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Negative free cash flow

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