Business Description
Cerillion PLC
ISIN : GB00BYYX6C66
Description
Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.83 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 130.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 20.5 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 48.6 | |||||
| 3-Year EPS without NRI Growth Rate | 71.5 | |||||
| 3-Year FCF Growth Rate | 17.5 | |||||
| 3-Year Book Growth Rate | 31.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.65 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.66 | |||||
| 9-Day RSI | 62.48 | |||||
| 14-Day RSI | 57.97 | |||||
| 6-1 Month Momentum % | 22.62 | |||||
| 12-1 Month Momentum % | 25.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | |||||
| Quick Ratio | 3.36 | |||||
| Cash Ratio | 2.09 | |||||
| Days Sales Outstanding | 25.38 | |||||
| Days Payable | 63.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.72 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 24.3 | |||||
| Forward Dividend Yield % | 0.72 | |||||
| 5-Year Yield-on-Cost % | 1.64 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.65 | |||||
| Operating Margin % | 39.66 | |||||
| Net Margin % | 33.01 | |||||
| FCF Margin % | 21.25 | |||||
| ROE % | 40.68 | |||||
| ROA % | 26.8 | |||||
| ROIC % | 56.78 | |||||
| ROC (Joel Greenblatt) % | 449.92 | |||||
| ROCE % | 45.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.93 | |||||
| Forward PE Ratio | 33.33 | |||||
| PE Ratio without NRI | 35.36 | |||||
| Shiller PE Ratio | 0.98 | |||||
| Price-to-Owner-Earnings | 38.48 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 11.88 | |||||
| PB Ratio | 12.56 | |||||
| Price-to-Tangible-Book | 14.27 | |||||
| Price-to-Free-Cash-Flow | 55.87 | |||||
| Price-to-Operating-Cash-Flow | 47.72 | |||||
| EV-to-EBIT | 27.22 | |||||
| EV-to-Forward-EBIT | 26.3 | |||||
| EV-to-EBITDA | 23.46 | |||||
| EV-to-Forward-EBITDA | 23.25 | |||||
| EV-to-Revenue | 11.28 | |||||
| EV-to-Forward-Revenue | 9.95 | |||||
| EV-to-FCF | 53.07 | |||||
| Price-to-Projected-FCF | 3.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
| Price-to-Graham-Number | 4.74 | |||||
| Price-to-Net-Current-Asset-Value | 19.38 | |||||
| Price-to-Net-Cash | 52.33 | |||||
| Earnings Yield (Greenblatt) % | 3.67 | |||||
| FCF Yield % | 1.8 | |||||
| Forward Rate of Return (Yacktman) % | 21.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerillion PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 39.17 | ||
| EPS (TTM) (£) | 0.437 | ||
| Beta | 0.78 | ||
| Volatility % | 25.91 | ||
| 14-Day RSI | 57.97 | ||
| 14-Day ATR (£) | 0.579813 | ||
| 20-Day SMA (£) | 15.17 | ||
| 12-1 Month Momentum % | 25.61 | ||
| 52-Week Range (£) | 9.8 - 16.3 | ||
| Shares Outstanding (Mil) | 29.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cerillion PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cerillion PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cerillion PLC Frequently Asked Questions
What is Cerillion PLC(LSE:CER)'s stock price today?
The current price of LSE:CER is £15.70. The 52 week high of LSE:CER is £16.30 and 52 week low is £9.80.
When is next earnings date of Cerillion PLC(LSE:CER)?
The next earnings date of Cerillion PLC(LSE:CER) is 2024-05-13.
Does Cerillion PLC(LSE:CER) pay dividends? If so, how much?
The Dividend Yield %  of Cerillion PLC(LSE:CER) is 0.72% (As of Today), Highest Dividend Payout Ratio of Cerillion PLC(LSE:CER) was 0.67. The lowest was 0.21. And the median was 0.44. The  Forward Dividend Yield % of Cerillion PLC(LSE:CER) is 0.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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