Stilo Intl

Stilo (STL)

Company name:Stilo Intl
EPIC:STLTrading Currency:GBX
Market Sector:AIMPISIN:GB0009597484
Market Segment:ASX1Share Type:DE
WWW Address:http://www.stilo.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 3.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 3.00 3.50 3.00 3.25 3.00 50,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.70 113.93 0.00 0.28 0.10 11.61 3.08 5.63 - 2.75

Stilo Key Figures

(at previous day's close)
Market Cap.3.70m
Shares In Issue113.93m
Prev. Close3.25
PE Ratio11.61 
Dividend Yield3.08%
EPS - basic0.28p
Dividend PS0.10p
Dividend Cover2.80 
Cash Flow PS0.45p
Return On Equity (ROE)8.37%
Operating Margin16.31%
PEG Factor-3.37 
EPS Growth Rate-3.45%
Dividends PS Growth Rate11.11%
Net Debt-1.10m
Gross Gearing12.15%
Quick Assets1.90m
Net Working Capital1.39m
Intangibles / Fixed Assets99.49%
Turnover PS1.66p
Pre-Tax Profit PS0.27p
Retained Profit PS0.17p
Cash PS1.42p
Net Cash PS0.98p
Net Tangible Asset Value PS *1.22p
Net Asset Value PS3.28p
Spread0.50 (14.29%) 
* 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.

Stilo Balance Sheet

LSE:STL:Liabilities+EQLSE:STL:Assets

Share Price Performance

Sample Period †HighLow
1 week3.253.00
4 weeks4.002.75
12 weeks4.002.75
1 year5.632.75

Share Price Chart (5 years)

Stilo Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.000.258.333.000.023.25
4 weeks3.50-0.25-7.142.750.313.47
12 weeks4.00-0.75-18.752.750.233.48
26 weeks5.00-1.75-35.002.750.173.92
1 year5.50-2.25-40.912.750.134.25
3 years3.50-0.25-7.142.750.185.24
5 years3.63-0.38-10.341.750.184.45
† periods calculated are whole weeks rather than calendar months

Stilo Key Management Ratios

Stilo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.29 
PE Ratio11.61 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)1.90 
Dividend Yield3.08%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS11.98 
Price-to-Retained Profit PS18.61 
Price-to-Cash Flow PS7.22 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS2.66 
Price-to-Cash PS2.28 
Net Working Capital PS1.22 
Price Pct to Working Capital PS2.66%
Earnings Yield8.62%
Average PE19.59 
Years in average5 
PE to PE average59.26%

Stilo Financial Ratios

(Leverage Ratios)
Debt Ratio0.35%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-25.95%
Net Gearing (excl. Intangibles)-57.89%
Gross Gearing12.15%
Gross Gearing (excl. Intangibles)27.11%
Gearing Under 1 Year11.84%
Gearing Under 1 Year (excl. Intgbl)26.43%
Assets/Equity1.14 
Cash/Equity43.37 
(Liquidity Ratios)
Net Working Capital to Total Assets32.69%
Current Ratio3.76 
Quick Ratio (Acid Test)3.76 
Liquidity Ratio3.22 
Cash & Equiv/Current Assets85.54%
(Solvency Ratios)
Enterprise Value2.09m
CFO/Sales0.27 
CFO/Attributable Profit1.64 
CFO/Assets0.12 
CFO/Debt0.99 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.67 
Total Debt0.52m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0009-0.0003

Stilo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.24%
Return On Assets (ROA)7.47%
Net Profit Margin16.53%
Assets Turnover0.45 
Return On Equity (ROE)8.37%
Return On Investment (ROI)8.59%
Dividend Payout Ratio35.71%
Plowback Ratio64.29%
Growth from Plowback Ratio5.54%
Net Income Of Revenues10.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.84 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.21 
Debtors-to-Sales20.41%
Debt Collection Period74.48Days

Stilo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2018FinalGBX0.0531/12/201631/12/201719/04/201820/04/201830/05/20180.10
16 Aug 2017InterimGBX0.0530/12/201630/06/201719/10/201720/10/201721/11/2017-
16 Mar 2017FinalGBX0.0531/12/201531/12/201620/04/201721/04/201723/05/20170.09
01 Sep 2016InterimGBX0.0430/12/201530/06/201622/09/201623/09/201624/10/2016-
16 Mar 2016FinalGBX0.0531/12/201431/12/201522/04/201625/04/201623/05/20160.08
09 Sep 2015InterimGBX0.0330/12/201430/06/201501/10/201502/10/201529/10/2015-
18 Mar 2015FinalGBX0.0331/12/201331/12/201423/04/201524/04/201519/05/20150.06
11 Sep 2014InterimGBX0.0330/12/201330/06/201424/09/201426/09/201415/10/2014-
13 Mar 2014FinalGBX0.0331/12/201231/12/201316/04/201422/04/201419/05/20140.15
12 Sep 2013InterimGBX0.0230/12/201230/06/201325/09/201327/09/201318/10/2013-
12 Sep 2013SpecialGBX0.1030/12/201230/06/201325/09/201327/09/201318/10/2013-

Stilo Fundamentals
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover1.26100.00%1.52100.00%1.76100.00%1.89100.00%m
pre tax profit0.107.53%0.2617.21%0.3218.06%0.3116.31%m
attributable profit0.1512.12%0.3120.37%0.3318.80%0.3116.53%m
retained profit0.096.89%0.2416.02%0.2313.00%0.2010.51%m
eps - basic (p)0.14 0.28 0.29 0.28 
eps - diluted (p)0.13 0.28 0.28 0.26 
dividends per share0.06 0.08 0.09 0.10 

Stilo Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:STL:Liabilities+EQLSE:STL:AssetsLSE:STL:Liabilities+EQLSE:STL:AssetsLSE:STL:Liabilities+EQLSE:STL:AssetsLSE:STL:Liabilities+EQLSE:STL:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets0.020.61%0.020.54%0.020.44%0.010.28%m
intangibles intangibles1.7954.60%1.8953.49%2.1451.93%2.3555.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.3811.61%0.308.57%0.5012.10%0.276.44%m
cash & securities cash & securities1.0933.18%1.3237.40%1.4735.54%1.6238.10%m
TOTAL3.28100%3.52100%4.13100%4.26100%m
LIABILITIES
creditors - short creditors - short0.4513.80%0.4713.45%0.5914.28%0.5011.84%m
creditors - long creditors - long0.010.34%0.030.79%0.010.22%0.010.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.4614.14%0.5014.25%0.6014.50%0.5212.15%m
EQUITY
ord cap, reserves ord cap, reserves2.8285.86%3.0285.75%3.5385.50%3.7487.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.8285.86%3.0285.75%3.5385.50%3.7487.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stilo Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.190.390.410.51m
Pre-Financing CF0.070.260.200.30m
Retained CF0.000.230.130.19m

Stilo Brokers

NameActivityTypeMnemonicCode
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20180622 18:57:42