Orchard Funding Group Plc

Orchard Funding (ORCH)

Company name:Orchard Funding Group Plc
EPIC:ORCHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYZFM569
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 51.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 49.00 54.00 51.50 51.50 51.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.50 20.40 0.02 3.91 - 13.17 - 60.50 - 47.00

Orchard Funding Key Figures

(at previous day's close)
Market Cap.10.50m
Shares In Issue20.40m
Prev. Close51.50
PE Ratio13.17 
Dividend Yield-%
EPS - basic3.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.18p
Return On Equity (ROE)5.31%
Operating Margin30.54%
PEG Factor-0.38 
EPS Growth Rate-34.40%
Dividends PS Growth Rate-%
Net Debt14.47m
Gross Gearing51.29%
Quick Assets32.28m
Net Working Capital16.52m
Intangibles / Fixed Assets2.44%
Turnover PS16.85p
Pre-Tax Profit PS5.15p
Retained Profit PS4.11p
Cash PS10.64p
Net Cash PS-66.62p
Net Tangible Asset Value PS *77.44p
Net Asset Value PS77.46p
Spread5.00 (9.26%) 

Orchard Funding Balance Sheet


Share Price Performance

Sample Period HighLow
1 week52.5049.50
4 weeks52.5048.50
12 weeks57.5048.50
1 year60.5047.00

Share Price Chart (5 years)

Orchard Funding Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.502.004.0449.500.1052.22
4 weeks52.50-1.00-1.9048.500.0451.54
12 weeks55.00-3.50-6.3648.500.1255.03
26 weeks57.50-6.00-10.4348.500.0755.23
1 year57.50-6.00-10.4347.000.0455.38
3 years95.00-43.50-45.7947.000.0464.84
5 years84.50-33.00-39.0547.000.0373.64

Orchard Funding Key Management Ratios

Orchard Funding Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio13.17 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS10.00 
Price-to-Retained Profit PS12.52 
Price-to-Cash Flow PS-16.19 
Price-to-Sales PS3.06 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS4.84 
Net Working Capital PS80.97 
Price Pct to Working Capital PS0.64%
Earnings Yield7.59%
Average PE13.26 
Years in average5 
PE to PE average99.32%

Orchard Funding Financial Ratios

(Leverage Ratios)
Debt Ratio5.28%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing44.61%
Net Gearing (excl. Intangibles)44.61%
Gross Gearing51.29%
Gross Gearing (excl. Intangibles)51.30%
Gearing Under 1 Year48.58%
Gearing Under 1 Year (excl. Intgbl)48.58%
(Liquidity Ratios)
Net Working Capital to Total Assets50.92%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets6.72%
(Solvency Ratios)
Enterprise Value9.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.58 
Total Debt/Sales4.84 
Total Debt/Pre-Tax Profit15.85 
Total Debt16.64m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Orchard Funding Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.29%
Return On Assets (ROA)2.69%
Net Profit Margin24.40%
Assets Turnover0.11 
Return On Equity (ROE)5.31%
Return On Investment (ROI)5.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.34%
Net Income Of Revenues24.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover21.42 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.06 
Debt Collection Period3,054.35Days

Orchard Funding Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Oct 2020FinalGBX2.0031/07/201931/07/202010/12/202011/12/202018/12/20203.00
23 Mar 2020InterimGBX1.0031/07/201931/01/202011/06/202012/06/202026/06/2020-
31 Oct 2019FinalGBX2.0031/07/201831/07/201912/12/201913/12/201920/12/20193.00
11 Mar 2019InterimGBX1.0031/07/201831/01/201913/06/201914/06/201928/06/2019-
13 Nov 2018FinalGBX2.0031/07/201731/07/201813/12/201814/12/201821/12/20183.00
27 Mar 2018InterimGBX1.0031/07/201731/01/201814/06/201815/06/201829/06/2018-
17 Oct 2017FinalGBX2.0031/07/201631/07/201707/12/201708/12/201722/12/20173.00
30 Mar 2017InterimGBX1.0031/07/201631/01/201722/06/201723/06/201730/06/2017-
14 Nov 2016FinalGBX1.4031/07/201531/07/201615/12/201616/12/201623/12/20162.81
14 Apr 2016InterimGBX1.4131/07/201531/01/201621/04/201622/04/201627/04/2016-

Orchard Funding Fundamentals

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
pre tax profit1.8936.59%2.0236.87%1.5637.86%1.0530.54%m
attributable profit1.5129.22%1.6329.81%1.2730.88%0.8424.40%m
retained profit1.5129.22%1.6329.81%1.2730.88%0.8424.40%m
eps - basic (p)7.08 7.66 5.96 3.91 
eps - diluted (p)7.08 7.66 5.96 3.91 
dividends per share3.00 3.00 3.00 - 

Orchard Funding Balance Sheet

 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
fixed assets fixed assets0.060.18%0.030.08%0.040.13%0.080.24%m
intangibles intangibles0.040.13%0.100.29%0.110.37%0.000.01%m
fixed investments fixed investments--%0.010.02%0.010.02%0.080.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors31.1095.73%32.3293.43%27.4391.78%30.1192.81%m
cash & securities cash & securities1.293.96%2.146.18%2.307.69%2.176.69%m
creditors - short creditors - short18.4056.63%19.6056.67%14.2247.56%15.7648.58%m
creditors - long creditors - long0.050.17%0.020.06%0.070.24%0.882.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves14.0443.21%14.9743.27%15.6052.20%15.8048.71%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Orchard Funding Cash Flow Statement

31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF-2.061.506.06-0.65m
Pre-Financing CF-2.071.396.05-0.73m
Retained CF-0.440.850.16-0.13m

Orchard Funding Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Orchard Fu..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220125 06:17:17