Blue Prism Group Plc

Blue Prism (PRSM)

Company name:Blue Prism Group Plc
EPIC:PRSMTrading Currency:GBX
Market Sector:AS50ISIN:GB00BYQ0HV16
Market Segment:AMSMShare Type:DE
WWW Address:http://www.blueprism.com/investorsDescription:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 875.00 uk.advfn.com/p.php?gfx=/gb/up 11.0 [1.27] 874.50 877.50 869.50 878.50 850.00 63,162
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 673.71 77.00 1.90 -39.92 - - - 2,030.00 - 845.00

Blue Prism Key Figures

(at previous day's close)
Market Cap.673.71m
Shares In Issue77.00m
Prev. Close864.00
PE Ratio- 
Dividend Yield-%
EPS - basic-39.92p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.01p
Return On Equity (ROE)-222.03%
Operating Margin-47.10%
PEG Factor- 
EPS Growth Rate-160.92%
Dividends PS Growth Rate-%
Net Debt17.40m
Gross Gearing85.19%
Quick Assets78.60m
Net Working Capital16.50m
Intangibles / Fixed Assets18.18%
Turnover PS71.69p
Pre-Tax Profit PS-33.77p
Retained Profit PS-34.03p
Cash PS65.59p
Net Cash PS-15.07p
Net Tangible Asset Value PS *15.07p
Net Asset Value PS15.33p
Spread3.00 (0.34%) 

Blue Prism Balance Sheet

LSE:PRSM:Liabilities+EQLSE:PRSM:Assets

Share Price Performance

Sample Period HighLow
1 week959.50850.00
4 weeks1,115.00845.00
12 weeks1,523.00845.00
1 year2,030.00845.00

Share Price Chart (5 years)

Blue Prism Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week910.00-35.00-3.85850.000.41903.28
4 weeks1,100.00-225.00-20.45845.000.51953.53
12 weeks1,460.00-585.00-40.07845.000.581,009.38
26 weeks1,615.00-740.00-45.82845.000.521,302.04
1 year1,770.00-895.00-50.56845.000.451,351.43
3 years308.50566.50183.63283.500.321,231.16
5 years102.50772.50753.6681.500.291,163.03

Blue Prism Key Management Ratios

Blue Prism Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 12.10 
Tobin's Q Ratio (excl. intangibles)12.12 
Dividend Yield-%
Market-to-Book Ratio57.09 
Price-to-Pre-Tax Profit PS-25.91 
Price-to-Retained Profit PS-25.71 
Price-to-Cash Flow PS-124.76 
Price-to-Sales PS12.20 
Price-to-Net Tangible Asset Value PS58.08 
Price-to-Cash PS13.34 
Net Working Capital PS21.43 
Price Pct to Working Capital PS40.83%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Blue Prism Financial Ratios

(Leverage Ratios)
Debt Ratio32.95%
Debt-to-Equity Ratio0.49 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.01 
Net Gearing21.83%
Net Gearing (excl. Intangibles)21.89%
Gross Gearing85.19%
Gross Gearing (excl. Intangibles)85.41%
Gearing Under 1 Year77.92%
Gearing Under 1 Year (excl. Intgbl)78.11%
Assets/Equity6.75 
Cash/Equity427.97 
(Liquidity Ratios)
Net Working Capital to Total Assets20.70%
Current Ratio1.27 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.81 
Cash & Equiv/Current Assets64.25%
(Solvency Ratios)
Enterprise Value629.01m
CFO/Sales-0.10 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.08 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit-2.61 
Total Debt67.90m
Total Debt/Net Current Assets4.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.90201.5620

Blue Prism Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-147.73%
Return On Assets (ROA)-47.06%
Net Profit Margin-47.46%
Assets Turnover0.99 
Return On Equity (ROE)-222.03%
Return On Investment (ROI)-294.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-47.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover14.38 
Fixed Assets Turnover73.60 
Current Assets Turnover1.01 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales38.96%
Debt Collection Period142.20Days

Blue Prism Dividends

Sorry No Data Available

Blue Prism Fundamentals

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
turnover9.64100.00%24.50100.00%55.20100.00%m
pre tax profit-5.25-54.43%-9.55-38.96%-26.00-47.10%m
attributable profit-5.32-55.14%-9.56-39.01%-26.20-47.46%m
retained profit-5.32-55.14%-9.56-39.01%-26.20-47.46%m
eps - basic (p)-10.53 -15.30 -39.92 
eps - diluted (p)-10.53 -15.30 -39.92 
dividends per share- - - 

Blue Prism Balance Sheet

 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
LSE:PRSM:Liabilities+EQLSE:PRSM:AssetsLSE:PRSM:Liabilities+EQLSE:PRSM:AssetsLSE:PRSM:Liabilities+EQLSE:PRSM:Assets
 31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
ASSETS
fixed assets fixed assets0.160.90%0.401.26%0.901.13%m
intangibles intangibles--%--%0.200.25%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors5.5931.86%14.9147.13%28.1035.26%m
cash & securities cash & securities11.7967.24%16.3351.61%50.5063.36%m
TOTAL17.53100%31.64100%79.70100%m
LIABILITIES
creditors - short creditors - short12.3070.18%31.4599.39%62.1077.92%m
creditors - long creditors - long1.367.75%4.3113.63%5.807.28%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL13.6677.92%35.76113.02%67.9085.19%m
EQUITY
ord cap, reserves ord cap, reserves3.8722.08%-4.12-13.02%11.8014.81%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL3.8722.08%-4.12-13.02%11.8014.81%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Blue Prism Cash Flow Statement

31 Oct 2016 (GBP)31 Oct 2017 (GBP)31 Oct 2018 (GBP)
Operating CF0.094.38-5.40m
Pre-Financing CF-0.044.03-6.50m
Retained CF9.444.4734.10m

Blue Prism Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191018 09:18:47