Sophos Group Plc

Sophos (SOPH)

Company name:Sophos Group Plc
EPIC:SOPHTrading Currency:GBX
Market Sector:F25FISIN:GB00BYZFZ918
Market Segment:STMMShare Type:DE
WWW Address:http://www.sophos.com/Description:ORD 3P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 566.20 uk.advfn.com/p.php?gfx=/gb/down -1.6 [-0.28] 566.40 567.00 569.80 570.80 560.80 14,242,247
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,728.35 481.87 0.37 4.37 3.99 129.63 0.70 586.80 - 273.40

Sophos Key Figures

(at previous day's close)
Market Cap.2,728.35m
Shares In Issue481.87m
Prev. Close567.80
PE Ratio129.63 
Dividend Yield0.70%
EPS - basic4.37p
Dividend PS3.99p
Dividend Cover- 
Cash Flow PS22.73p
Return On Equity (ROE)17.28%
Operating Margin7.54%
PEG Factor0.93 
EPS Growth Rate138.89%
Dividends PS Growth Rate6.12%
Net Debt803.51m
Gross Gearing88.68%
Quick Assets386.69m
Net Working Capital-43.47m
Intangibles / Fixed Assets97.22%
Turnover PS113.05p
Pre-Tax Profit PS8.53p
Retained Profit PS0.48p
Cash PS27.38p
Net Cash PS-63.57p
Net Tangible Asset Value PS *-108.39p
Net Asset Value PS24.77p
Spread0.60 (0.11%) 

Sophos Balance Sheet

LSE:SOPH:Liabilities+EQLSE:SOPH:Assets

Share Price Performance

Sample Period HighLow
1 week586.80407.10
4 weeks586.80383.10
12 weeks586.80371.70
1 year586.80273.40

Share Price Chart (5 years)

Sophos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week413.20153.0037.03407.1019.72571.61
4 weeks430.10136.1031.64383.105.87545.05
12 weeks442.00124.2028.10371.702.82500.99
26 weeks360.40205.8057.10323.302.46456.07
1 year483.8082.4017.03273.402.20408.46
3 years252.60313.60124.15204.101.68445.10
5 years225.00341.20151.64146.001.50398.99

Sophos Key Management Ratios

Sophos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio149.09 
PE Ratio129.63 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)5.38 
Dividend Yield0.70%
Market-to-Book Ratio22.86 
Price-to-Pre-Tax Profit PS66.40 
Price-to-Retained Profit PS1,186.28 
Price-to-Cash Flow PS24.90 
Price-to-Sales PS5.01 
Price-to-Net Tangible Asset Value PS-5.22 
Price-to-Cash PS20.68 
Net Working Capital PS-9.02 
Price Pct to Working Capital PS-62.77%
Earnings Yield0.77%
Average PE53.71 
Years in average1 
PE to PE average241.33%

Sophos Financial Ratios

(Leverage Ratios)
Debt Ratio80.64%
Debt-to-Equity Ratio4.17 
Debt-to-Equity Ratio (excl. Intgbl)-0.95 
Debt-to-Equity Market Value0.18 
Net Gearing76.18%
Net Gearing (excl. Intangibles)194.49%
Gross Gearing88.68%
Gross Gearing (excl. Intangibles)226.42%
Gearing Under 1 Year41.55%
Gearing Under 1 Year (excl. Intgbl)106.09%
Assets/Equity8.84 
Cash/Equity110.53 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.12%
Current Ratio0.90 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets33.42%
(Solvency Ratios)
Enterprise Value3,093.57m
CFO/Sales0.20 
CFO/Attributable Profit5.31 
CFO/Assets0.10 
CFO/Debt0.12 
Total Debt/Equity Market Value0.34 
Total Debt/Sales1.72 
Total Debt/Pre-Tax Profit22.76 
Total Debt935.45m
Total Debt/Net Current Assets-21.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.36550.5531

Sophos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.67%
Return On Assets (ROA)1.52%
Net Profit Margin3.79%
Assets Turnover0.40 
Return On Equity (ROE)17.28%
Return On Investment (ROI)2.66%
Dividend Payout Ratio92.86%
Plowback Ratio7.14%
Growth from Plowback Ratio1.19%
Net Income Of Revenues0.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.40 
Fixed Assets Turnover0.62 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover40.96 
(Other Operating Ratios)
Total Assets-to-Sales2.50 
Debtors-to-Sales59.24%
Debt Collection Period216.21Days

Sophos Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2019FinalUSX3.7031/03/201831/03/201919/09/201920/09/201911/10/20195.20
07 Nov 2018InterimUSX1.5030/03/201830/09/201815/11/201816/11/201814/12/2018-
17 May 2018FinalUSX3.5031/03/201731/03/201820/09/201821/09/201812/10/20184.90
08 Nov 2017InterimUSX1.4030/03/201730/09/201716/11/201717/11/201715/12/2017-
17 May 2017FinalUSX3.3031/03/201631/03/201714/09/201715/09/201713/10/20174.60
09 Nov 2016InterimUSX1.3030/03/201630/09/201617/11/201618/11/201616/12/2016-
26 May 2016FinalUSX1.1031/03/201531/03/201615/09/201616/09/201614/10/20161.80
11 Nov 2015InterimUSX0.7030/03/201530/09/201519/11/201520/11/201518/12/2015-

Sophos Fundamentals

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
turnover478.20100.00%529.70100.00%640.70100.00%710.60100.00%m
pre tax profit-68.40-14.30%-49.30-9.31%-52.30-8.16%53.607.54%m
attributable profit-71.90-15.04%-46.70-8.82%-66.30-10.35%26.903.79%m
retained profit-75.00-15.68%-57.60-10.87%-88.10-13.75%3.000.42%m
eps - basic-16.40 -10.30 -14.40 5.60 
eps - diluted-16.40 -10.30 -14.40 5.40 
dividends per share1.80 4.60 4.90 5.20 

Sophos Balance Sheet

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
LSE:SOPH:Liabilities+EQLSE:SOPH:AssetsLSE:SOPH:Liabilities+EQLSE:SOPH:AssetsLSE:SOPH:Liabilities+EQLSE:SOPH:AssetsLSE:SOPH:Liabilities+EQLSE:SOPH:Assets
 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
ASSETS
fixed assets fixed assets24.902.32%23.401.91%25.401.89%23.901.74%m
intangibles intangibles756.6070.61%856.0069.98%869.9064.71%837.0060.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.701.75%16.201.32%16.001.19%10.600.77%m
debtors debtors204.5019.09%259.5021.21%313.1023.29%332.3024.15%m
cash & securities cash & securities66.806.23%68.105.57%120.008.93%172.1012.51%m
TOTAL1,071.50100%1,223.20100%1,344.40100%1,375.90100%m
LIABILITIES
creditors - short creditors - short400.6037.39%530.4043.36%598.4044.51%571.7041.55%m
creditors - long creditors - long525.0049.00%566.1046.28%654.2048.66%648.5047.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL925.6086.38%1,096.5089.64%1,252.6093.17%1,220.2088.68%m
EQUITY
ord cap, reserves ord cap, reserves145.9013.62%126.7010.36%91.806.83%155.7011.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL145.9013.62%126.7010.36%91.806.83%155.7011.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sophos Cash Flow Statement

31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
Operating CF21.30118.50147.70142.90m
Pre-Financing CF-40.800.40122.0090.70m
Retained CF-6.407.5045.1060.70m

Sophos Brokers

NameActivityTypeMnemonicCode
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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SOPH
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P: V:gb D:20191018 01:18:30