ESYS:LSE:LSE-Essensys PLC (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 28.5

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.02M

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: 2025-04-06 )

Largest Industry Peers for Software - Application

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

-4.00 (-2.07%)

USD 0.95B
ATG:LSE Auction Technology Group PLC

-1.00 (-0.17%)

USD 0.73B
BIG:LSE Big Technologies PLC

+6.40 (+9.91%)

USD 0.22B
ADVT:LSE AdvancedAdvT Ltd

-2.50 (-1.79%)

USD 0.21B
APTD:LSE Aptitude Software Group PLC

+1.00 (+0.38%)

USD 0.17B
SAAS:LSE Microlise Group PLC

-4.60 (-4.44%)

USD 0.12B
AOM:LSE ActiveOps PLC

-2.00 (-2.35%)

USD 0.07B
SKL:LSE Skillcast Group PLC

N/A

USD 0.03B
CRDL:LSE Cordel Group PLC

-1.00 (-14.81%)

USD 0.02B
ITIM:LSE Itim Group PLC

N/A

USD 0.02B

ETFs Containing ESYS: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 -10.94% 73% C 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.94% 71% C- 34% F
Trailing 12 Months  
Capital Gain 54.05% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.05% 96% N/A 96% N/A
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 -27.86% 10% F 3% F
Dividend Return -27.86% 10% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.64% 45% F 20% F
Risk Adjusted Return -65.34% 14% F 9% A-
Market Capitalization 0.02B 53% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

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.

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.

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.

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.

Negative cashflow

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

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 Earnings Growth

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

Low Revenue Growth

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