Sumo Group Plc

Sumo (SUMO)

[ADVERT]
Company name:Sumo Group Plc
EPIC:SUMOTrading Currency:GBX
Market Sector:AS50ISIN:GB00BD3HV384
Market Segment:AMSMShare Type:DE
WWW Address:https://www.sumogroupplc.com/investors/investor-centre/Description:ORD GBP0.01
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 480.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-1.23] 480.50 481.50 484.50 484.50 480.00 85,741
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 823.02 171.46 0.03 1.08 - 444.44 - 518.00 - 276.00

Sumo Key Figures

(at previous day's close)
Market Cap.823.02m
Shares In Issue171.46m
Prev. Close486.00
PE Ratio444.44 
Dividend Yield-%
EPS - basic1.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.57p
Return On Equity (ROE)1.72%
Operating Margin1.25%
PEG Factor-5.61 
EPS Growth Rate-79.19%
Dividends PS Growth Rate-%
Net Debt63.24m
Gross Gearing43.59%
Quick Assets47.16m
Net Working Capital21.72m
Intangibles / Fixed Assets83.24%
Turnover PS40.21p
Pre-Tax Profit PS0.50p
Retained Profit PS0.96p
Cash PS6.31p
Net Cash PS-8.53p
Net Tangible Asset Value PS *-3.69p
Net Asset Value PS55.90p
Spread1.00 (0.21%) 

Sumo Balance Sheet

L^SUMO:Liabilities+EQL^SUMO:Assets

Share Price Performance

Sample Period HighLow
1 week486.50476.00
4 weeks494.50476.00
12 weeks498.50475.50
1 year518.00276.00

Share Price Chart (5 years)

Sumo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week480.50-0.50-0.10476.000.48481.23
4 weeks478.002.000.42476.000.81482.96
12 weeks484.50-4.50-0.93475.500.80484.52
26 weeks395.0085.0021.52351.000.93481.81
1 year291.00189.0064.95276.000.68440.28
3 years143.00337.00235.66105.000.36347.30
5 years119.00361.00303.3693.000.36296.76

Sumo Key Management Ratios

Sumo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio159.41 
PE Ratio444.44 
Tobin's Q Ratio 6.71 
Tobin's Q Ratio (excl. intangibles)13.80 
Dividend Yield-%
Market-to-Book Ratio8.59 
Price-to-Pre-Tax Profit PS957.00 
Price-to-Retained Profit PS500.32 
Price-to-Cash Flow PS63.43 
Price-to-Sales PS11.94 
Price-to-Net Tangible Asset Value PS-130.20 
Price-to-Cash PS76.09 
Net Working Capital PS12.67 
Price Pct to Working Capital PS37.90%
Earnings Yield0.23%
Average PE172.63 
Years in average2 
PE to PE average257.46%

Sumo Financial Ratios

(Leverage Ratios)
Debt Ratio33.65%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)-7.69 
Debt-to-Equity Market Value0.06 
Net Gearing37.22%
Net Gearing (excl. Intangibles)93.36%
Gross Gearing43.59%
Gross Gearing (excl. Intangibles)109.33%
Gearing Under 1 Year14.97%
Gearing Under 1 Year (excl. Intgbl)37.56%
Assets/Equity1.77 
Cash/Equity11.28 
(Liquidity Ratios)
Net Working Capital to Total Assets12.78%
Current Ratio1.85 
Quick Ratio (Acid Test)1.85 
Liquidity Ratio0.43 
Cash & Equiv/Current Assets22.94%
(Solvency Ratios)
Enterprise Value860.82m
CFO/Sales0.19 
CFO/Attributable Profit7.89 
CFO/Assets0.08 
CFO/Debt0.18 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.07 
Total Debt/Pre-Tax Profit86.11 
Total Debt74.06m
Total Debt/Net Current Assets3.41%
(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)
0.03290.1037

Sumo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.60%
Return On Assets (ROA)1.34%
Net Profit Margin2.39%
Assets Turnover0.56 
Return On Equity (ROE)1.72%
Return On Investment (ROI)1.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.18%
Net Income Of Revenues2.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.92 
Fixed Assets Turnover0.87 
Current Assets Turnover1.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.78 
Debtors-to-Sales45.90%
Debt Collection Period167.52Days

Sumo Dividends

Sorry No Data Available

Sumo Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover30.61100.00%38.70100.00%48.99100.00%68.95100.00%m
pre tax profit-27.97-91.38%-0.48-1.25%7.4415.19%0.861.25%m
attributable profit-23.44-76.55%-0.25-0.65%7.5615.42%1.652.39%m
retained profit-23.44-76.55%-0.25-0.65%7.5615.42%1.652.39%m
eps - basic (p)-389.40 -0.20 5.19 1.08 
eps - diluted (p)-389.40 -0.20 5.07 1.01 
dividends per share- - - - 

Sumo Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^SUMO:Liabilities+EQL^SUMO:AssetsL^SUMO:Liabilities+EQL^SUMO:AssetsL^SUMO:Liabilities+EQL^SUMO:AssetsL^SUMO:Liabilities+EQL^SUMO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.843.46%2.504.48%11.7215.51%20.5812.11%m
intangibles intangibles28.2153.13%22.3840.13%23.9831.74%102.1760.13%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.6320.02%27.1548.70%26.9535.68%36.3421.39%m
cash & securities cash & securities12.4223.40%3.736.69%12.8917.07%10.826.37%m
TOTAL53.10100%55.76100%75.53100%169.91100%m
LIABILITIES
creditors - short creditors - short12.0822.75%11.8621.27%14.2518.86%25.4414.97%m
creditors - long creditors - long--%--%6.528.64%48.6228.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.0822.75%11.8621.27%20.7727.50%74.0643.59%m
EQUITY
ord cap, reserves ord cap, reserves41.0277.25%43.9078.73%54.7672.50%95.8556.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL41.0277.25%43.9078.73%54.7672.50%95.8556.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sumo Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF3.25-6.3614.4412.98m
Pre-Financing CF-0.74-8.6210.38-18.09m
Retained CF7.96-8.629.36-1.76m

Sumo Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211204 17:42:28