Blue Prism Group Plc

Blue Prism (PRSM)

[ADVERT]
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
 1,323.00 images.advfn.com/imagesnew/2/gb/up 3.0 [0.23] 1,322.00 1,323.00 1,318.00 1,329.00 1,304.00 485,427
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,264.08 95.55 0.05 -92.95 - - - 1,900.00 - 747.50

Blue Prism Key Figures

(at previous day's close)
Market Cap.1,264.08m
Shares In Issue95.55m
Prev. Close1,320.00
PE Ratio- 
Dividend Yield-%
EPS - basic-92.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-35.48p
Return On Equity (ROE)-70.46%
Operating Margin-57.57%
PEG Factor- 
EPS Growth Rate11.44%
Dividends PS Growth Rate-%
Net Debt2.10m
Gross Gearing54.61%
Quick Assets213.60m
Net Working Capital83.40m
Intangibles / Fixed Assets88.63%
Turnover PS147.99p
Pre-Tax Profit PS-85.19p
Retained Profit PS-85.61p
Cash PS144.01p
Net Cash PS7.74p
Net Tangible Asset Value PS *82.37p
Net Asset Value PS121.51p
Spread1.00 (0.08%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Blue Prism Balance Sheet

L^PRSM:Liabilities+EQL^PRSM:Assets

Share Price Performance

Sample Period †HighLow
1 week1,341.001,280.00
4 weeks1,341.001,115.00
12 weeks1,341.001,095.00
1 year1,900.00747.50

Share Price Chart (5 years)

Blue Prism Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,280.0043.003.361,280.003.071,316.35
4 weeks1,134.00189.0016.671,115.002.331,214.25
12 weeks1,205.00118.009.791,095.002.141,167.37
26 weeks934.00389.0041.65747.501.421,096.92
1 year1,467.00-144.00-9.82747.500.991,177.07
3 years1,446.00-123.00-8.51747.500.631,241.54
5 years405.00918.00226.67370.500.491,231.62
† periods calculated are whole weeks rather than calendar months

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 5.37 
Tobin's Q Ratio (excl. intangibles)6.88 
Dividend Yield-%
Market-to-Book Ratio10.89 
Price-to-Pre-Tax Profit PS-15.53 
Price-to-Retained Profit PS-15.45 
Price-to-Cash Flow PS-37.29 
Price-to-Sales PS8.94 
Price-to-Net Tangible Asset Value PS16.06 
Price-to-Cash PS9.19 
Net Working Capital PS87.29 
Price Pct to Working Capital PS15.16%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Blue Prism Financial Ratios

(Leverage Ratios)
Debt Ratio7.56%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.01 
Net Gearing0.82%
Net Gearing (excl. Intangibles)0.96%
Gross Gearing54.61%
Gross Gearing (excl. Intangibles)63.97%
Gearing Under 1 Year50.90%
Gearing Under 1 Year (excl. Intgbl)59.62%
Assets/Equity2.20 
Cash/Equity118.52 
(Liquidity Ratios)
Net Working Capital to Total Assets32.60%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio1.06 
Cash & Equiv/Current Assets64.42%
(Solvency Ratios)
Enterprise Value1,135.98m
CFO/Sales-0.24 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.24 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit-1.72 
Total Debt139.70m
Total Debt/Net Current Assets1.68%
(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)
0.0526-0.0747

Blue Prism Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-64.81%
Return On Assets (ROA)-34.76%
Net Profit Margin-57.85%
Assets Turnover0.60 
Return On Equity (ROE)-70.46%
Return On Investment (ROI)-72.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-57.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.34 
Fixed Assets Turnover2.58 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales52.86%
Debt Collection Period192.95Days

Blue Prism Dividends

Sorry No Data Available

Blue Prism Fundamentals
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover24.50100.00%55.20100.00%101.00100.00%141.40100.00%m
pre tax profit-9.55-38.96%-26.00-47.10%-80.70-79.90%-81.40-57.57%m
attributable profit-9.56-39.01%-26.20-47.46%-78.20-77.43%-81.80-57.85%m
retained profit-9.56-39.01%-26.20-47.46%-78.20-77.43%-81.80-57.85%m
eps - basic (p)-15.30 -39.92 -104.96 -92.95 
eps - diluted (p)-15.30 -39.92 -104.96 -92.95 
dividends per share- - - - 

Blue Prism Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^PRSM:Liabilities+EQL^PRSM:AssetsL^PRSM:Liabilities+EQL^PRSM:AssetsL^PRSM:Liabilities+EQL^PRSM:AssetsL^PRSM:Liabilities+EQL^PRSM:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets0.401.26%0.901.13%1.600.74%4.801.88%m
intangibles intangibles--%0.200.25%65.7030.57%37.4014.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%28.6013.31%--%m
stocks stocks--%--%--%--%m
debtors debtors14.9147.13%28.1035.26%73.5034.20%76.0029.71%m
cash & securities cash & securities16.3351.61%50.5063.36%45.5021.17%137.6053.79%m
TOTAL31.64100%79.70100%214.90100%255.80100%m
LIABILITIES
creditors - short creditors - short31.4599.39%62.1077.92%113.5052.82%130.2050.90%m
creditors - long creditors - long4.3113.63%5.807.28%5.902.75%9.503.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.76113.02%67.9085.19%119.4055.56%139.7054.61%m
EQUITY
ord cap, reserves ord cap, reserves-4.12-13.02%11.8014.81%95.5044.44%116.1045.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-4.12-13.02%11.8014.81%95.5044.44%116.1045.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Blue Prism Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF4.38-5.40-57.90-33.90m
Pre-Financing CF4.03-6.50-104.60-7.50m
Retained CF4.4734.10-4.3092.00m

Blue Prism Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211203 17:50:07