The Simplybiz Group Plc

The Simplybiz (SBIZ)

Buy
Sell
Company name:The Simplybiz Group Plc
EPIC:SBIZTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BG1THS43
Market Segment:AMSMShare Type:DE
WWW Address:http://www.simplybizgroup.co.uk/Description:ORD GBP0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 140.00 images.advfn.com/imagesnew/2/gb/down -6.75 [-4.60] 140.00 143.50 145.00 145.00 140.00 62,275
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 135.53 96.80 0.06 9.25 4.26 15.14 3.04 268.00 - 128.00

The Simplybiz Key Figures

(at previous day's close)
Market Cap.135.53m
Shares In Issue96.80m
Prev. Close146.75
PE Ratio15.14 
Dividend Yield3.04%
EPS - basic9.25p
Dividend PS4.26p
Dividend Cover2.17 
Cash Flow PS10.73p
Return On Equity (ROE)12.30%
Operating Margin17.27%
PEG Factor0.11 
EPS Growth Rate133.59%
Dividends PS Growth Rate40.59%
Net Debt53.04m
Gross Gearing47.82%
Quick Assets23.90m
Net Working Capital5.51m
Intangibles / Fixed Assets99.58%
Turnover PS64.85p
Pre-Tax Profit PS11.20p
Retained Profit PS5.80p
Cash PS11.02p
Net Cash PS-7.97p
Net Tangible Asset Value PS *-40.66p
Net Asset Value PS71.80p
Spread3.50 (2.44%) 

The Simplybiz Balance Sheet

LSE:SBIZ:Liabilities+EQLSE:SBIZ:Assets

Share Price Performance

Sample Period HighLow
1 week156.00140.00
4 weeks159.00140.00
12 weeks174.00128.00
1 year268.00128.00

Share Price Chart (5 years)

The Simplybiz Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.50-8.50-5.72140.000.02150.90
4 weeks153.00-13.00-8.50140.000.08153.22
12 weeks138.501.501.08128.000.16159.73
26 weeks175.00-35.00-20.00128.000.15154.07
1 year220.00-80.00-36.36128.000.13172.99
3 years160.00-20.00-12.50128.000.11182.91
5 years160.00-20.00-12.50128.000.11182.91

The Simplybiz Key Management Ratios

The Simplybiz Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio92.40 
PE Ratio15.14 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)5.72 
Dividend Yield3.04%
Market-to-Book Ratio1.95 
Price-to-Pre-Tax Profit PS12.50 
Price-to-Retained Profit PS24.14 
Price-to-Cash Flow PS13.05 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS-3.44 
Price-to-Cash PS12.71 
Net Working Capital PS5.69 
Price Pct to Working Capital PS24.60%
Earnings Yield6.61%
Average PE32.18 
Years in average2 
PE to PE average47.03%

The Simplybiz Financial Ratios

(Leverage Ratios)
Debt Ratio39.47%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-1.15 
Debt-to-Equity Market Value0.33 
Net Gearing39.82%
Net Gearing (excl. Intangibles)217.84%
Gross Gearing47.82%
Gross Gearing (excl. Intangibles)261.64%
Gearing Under 1 Year13.80%
Gearing Under 1 Year (excl. Intgbl)75.51%
Assets/Equity1.92 
Cash/Equity15.35 
(Liquidity Ratios)
Net Working Capital to Total Assets4.14%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets44.64%
(Solvency Ratios)
Enterprise Value170.18m
CFO/Sales0.17 
CFO/Attributable Profit1.22 
CFO/Assets0.08 
CFO/Debt0.16 
Total Debt/Equity Market Value0.47 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit5.88 
Total Debt63.71m
Total Debt/Net Current Assets11.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05510.0551

The Simplybiz Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.44%
Return On Assets (ROA)9.53%
Net Profit Margin13.62%
Assets Turnover0.70 
Return On Equity (ROE)12.30%
Return On Investment (ROI)11.97%
Dividend Payout Ratio46.05%
Plowback Ratio53.95%
Growth from Plowback Ratio9.60%
Net Income Of Revenues8.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.31 
Fixed Assets Turnover0.95 
Current Assets Turnover2.70 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.43 
Debtors-to-Sales17.57%
Debt Collection Period64.13Days

The Simplybiz Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2020FinalGBX2.8531/12/201831/12/201919/03/202020/03/202004/05/20204.26
10 Sep 2019InterimGBX1.4130/12/201830/06/201919/09/201920/09/201924/10/2019-
05 Mar 2019FinalGBX2.0531/12/201731/12/201814/03/201915/03/201902/05/20193.03
11 Sep 2018InterimGBX0.9830/12/201730/06/201820/09/201821/09/201823/10/2018-

The Simplybiz Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover50.69100.00%62.77100.00%m
pre tax profit4.238.35%10.8417.27%m
attributable profit2.855.62%8.5513.62%m
retained profit2.104.14%5.618.94%m
eps - basic (p)3.96 9.25 
eps - diluted (p)3.94 8.96 
dividends per share3.03 4.26 

The Simplybiz Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:SBIZ:Liabilities+EQLSE:SBIZ:AssetsLSE:SBIZ:Liabilities+EQLSE:SBIZ:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.380.81%0.450.34%m
intangibles intangibles23.1450.11%108.8681.72%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors8.8319.12%13.239.93%m
cash & securities cash & securities13.8429.96%10.678.01%m
TOTAL46.18100%133.21100%m
LIABILITIES
creditors - short creditors - short18.1839.38%18.3913.80%m
creditors - long creditors - long1.423.08%45.3234.02%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL19.6142.46%63.7147.82%m
EQUITY
ord cap, reserves ord cap, reserves26.5757.54%69.5052.18%m
prefs, minorities prefs, minorities--%--%m
TOTAL26.5757.54%69.5052.18%m
OTHER
NAV Basic- - 
NAV Diluted- - 

The Simplybiz Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF6.0310.39m
Pre-Financing CF5.35-30.86m
Retained CF2.29-3.17m

The Simplybiz Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
SBIZ
The Simply..
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:20201025 11:39:19