Parity Group Plc

Parity (PTY)

Company name:Parity Group Plc
EPIC:PTYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1235860
Market Segment:ASQ1Share Type:DE
WWW Address: 2P
 Price Price Change [%] Bid Offer Open High Low Volume
 8.85 0.0 [0.00] 8.50 9.20 8.85 9.25 8.85 66,828
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.01 101.82 0.00 -1.05 - - - 10.00 - 4.50

Parity Key Figures

(at previous day's close)
Market Cap.9.01m
Shares In Issue101.82m
Prev. Close8.85
PE Ratio- 
Dividend Yield-%
EPS - basic-1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.36p
Return On Equity (ROE)-16.85%
Operating Margin-1.31%
PEG Factor- 
EPS Growth Rate-2,725.00%
Dividends PS Growth Rate-%
Net Debt6.35m
Gross Gearing61.97%
Quick Assets11.83m
Net Working Capital2.45m
Intangibles / Fixed Assets99.15%
Turnover PS78.97p
Pre-Tax Profit PS-1.04p
Retained Profit PS-1.06p
Cash PS4.04p
Net Cash PS-5.17p
Net Tangible Asset Value PS *1.38p
Net Asset Value PS6.31p
Spread0.70 (7.61%) 

Parity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.508.75
4 weeks9.508.75
12 weeks9.507.03
1 year10.004.50

Share Price Chart (5 years)

Parity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.750.101.148.750.028.86
4 weeks9.00-0.15-1.678.750.038.98
12 weeks7.031.8325.987.030.068.22
26 weeks8.000.8510.637.030.087.95
1 year10.00-1.15-11.504.500.117.78
3 years10.70-1.85-17.294.500.1810.26
5 years12.63-3.78-29.904.500.1810.09

Parity Key Management Ratios

Parity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.27 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS-8.53 
Price-to-Retained Profit PS-8.33 
Price-to-Cash Flow PS2.64 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS6.43 
Price-to-Cash PS2.19 
Net Working Capital PS2.40 
Price Pct to Working Capital PS3.69%
Earnings Yield-%
Average PE382.49 
Years in average3 
PE to PE average-%

Parity Financial Ratios

(Leverage Ratios)
Debt Ratio14.46%
Debt-to-Equity Ratio0.17 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.12 
Net Gearing37.60%
Net Gearing (excl. Intangibles)53.51%
Gross Gearing61.97%
Gross Gearing (excl. Intangibles)88.19%
Gearing Under 1 Year55.54%
Gearing Under 1 Year (excl. Intgbl)79.04%
(Liquidity Ratios)
Net Working Capital to Total Assets14.48%
Current Ratio1.26 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets34.81%
(Solvency Ratios)
Enterprise Value5.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.16 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit-9.90 
Total Debt10.47m
Total Debt/Net Current Assets4.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-22.88%
10 yr Compound Earnings Growth-23.91%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Parity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.08%
Return On Assets (ROA)-5.33%
Net Profit Margin-1.35%
Assets Turnover3.96 
Return On Equity (ROE)-16.85%
Return On Investment (ROI)-13.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.38 
Fixed Assets Turnover16.39 
Current Assets Turnover5.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.25 
Debt Collection Period47.39Days

Parity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Mar 2004FinalGBX0.0331/12/200231/12/200302/06/200404/06/200405/07/20040.03
18 Mar 2003FinalGBX0.0631/12/200131/12/200228/05/200330/05/200301/07/200313.00
25 Sep 2002InterimGBX0.2030/12/200130/06/200202/10/200204/10/200206/11/2002-
14 Mar 2002FinalGBX1.5731/12/200031/12/200103/04/200205/04/200201/07/2002125.00
04 Sep 2001InterimGBX0.9330/12/200030/06/200103/10/200105/10/200107/11/2001-
06 Mar 2001FinalGBX1.5731/12/199931/12/200004/04/200106/04/200102/07/2001125.00
07 Sep 2000InterimGBX0.9330/12/199930/06/200002/10/200006/10/200008/11/2000-
07 Mar 2000FinalGBX1.5731/12/199831/12/199903/04/200007/04/200003/07/2000125.00
06 Sep 1999InterimGBX0.9330/12/199830/06/199904/10/199908/10/199910/11/1999-
03 Mar 1999FinalGBX1.4731/12/199731/12/199829/03/199906/04/199901/07/1999113.50
26 Aug 1998InterimGBX0.8030/12/199730/06/199805/10/199809/10/199811/11/1998-

Parity Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.961.05%1.661.98%0.360.42%-1.06-1.31%m
attributable profit0.810.88%0.010.02%0.040.05%-1.08-1.35%m
retained profit0.810.88%0.010.02%0.040.05%-1.08-1.35%m
eps - basic (p)0.87 0.01 0.04 -1.05 
eps - diluted (p)0.83 0.01 0.04 -1.05 
dividends per share- - - - 

Parity Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.070.27%0.080.33%0.070.29%0.040.25%m
intangibles intangibles5.0619.03%4.8220.42%4.6819.71%5.0229.73%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other2.398.99%0.793.35%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.7855.63%12.9554.86%13.1755.46%7.7145.65%m
cash & securities cash & securities4.2716.08%4.9721.04%5.8324.54%4.1224.37%m
creditors - short creditors - short17.7466.77%15.3464.96%15.2264.10%9.3855.54%m
creditors - long creditors - long1.897.10%1.094.60%1.968.26%1.096.43%m
creditors - other creditors - other0.481.82%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.4624.31%7.1930.45%6.5627.64%6.4238.03%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Parity Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF3.413.000.603.42m
Pre-Financing CF3.262.910.673.37m
Retained CF1.620.700.86-1.71m

Parity Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210122 16:22:24