Sumo Group Plc

Sumo (SUMO)

Company name:Sumo Group Plc
EPIC:SUMOTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BD3HV384
Market Segment:AMSMShare Type:DE
WWW Address: GBP0.01
Industry Sector:LEISURE GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 512.00 0.0 [0.00] 512.00 513.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 877.89 171.46 0.16 1.08 - 474.07 - -

Sumo Key Figures

(at previous day's close)
Market Cap.877.89m
Shares In Issue171.46m
Prev. Close512.00
PE Ratio474.07 
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-5.99 
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 (0.19%) 

Sumo Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Sumo Historic Returns

Sorry No Data Available

Sumo Key Management Ratios

Sumo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio170.03 
PE Ratio474.07 
Tobin's Q Ratio 7.15 
Tobin's Q Ratio (excl. intangibles)14.72 
Dividend Yield-%
Market-to-Book Ratio9.16 
Price-to-Pre-Tax Profit PS1,020.80 
Price-to-Retained Profit PS533.67 
Price-to-Cash Flow PS67.65 
Price-to-Sales PS12.73 
Price-to-Net Tangible Asset Value PS-138.88 
Price-to-Cash PS81.17 
Net Working Capital PS12.67 
Price Pct to Working Capital PS40.42%
Earnings Yield0.21%
Average PE172.63 
Years in average2 
PE to PE average274.62%

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%
(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 Value915.69m
CFO/Attributable Profit7.89 
Total Debt/Equity Market Value0.08 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves41.0277.25%43.9078.73%54.7672.50%95.8556.41%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20230130 20:15:30