Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	10.82
Equity-to-Asset	0.58
Debt-to-Equity	0.02
Debt-to-EBITDA	0.17
Interest Coverage	6.77
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EBITDA Growth Rate	15.5
	3-Year EPS without NRI Growth Rate	5.3
	3-Year FCF Growth Rate	-22.4
	3-Year Book Growth Rate	10.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.76
	9-Day RSI	39.53
	14-Day RSI	51.44
	6-1 Month Momentum %	40
	12-1 Month Momentum %	9.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	1.14
	Cash Ratio	0.5
	Days Inventory	40.3
	Days Sales Outstanding	85.49
	Days Payable	196.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	1.09

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.77
	Operating Margin %	3.14
	Net Margin %	2.2
	FCF Margin %	5.61
	ROE %	2.11
	ROA %	1.21
	ROIC %	1.34
	ROC (Joel Greenblatt) %	31.97
	ROCE %	2.92
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	118.93
	PE Ratio without NRI	118.93
	Price-to-Owner-Earnings	31.42
	PS Ratio	2.69
	PB Ratio	2.55
	Price-to-Free-Cash-Flow	47.57
	Price-to-Operating-Cash-Flow	22.2
	EV-to-EBIT	59.34
	EV-to-EBITDA	18.9
	EV-to-Revenue	2.35
	EV-to-FCF	44.19
	Earnings Yield (Greenblatt) %	1.69
	FCF Yield %	2.18

Financials (Next Earnings Date:2024-09-27 Est.)

Annual Quarterly TTM

LSE:SAAS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Microlise Group PLC Executives

Details

GF Value: £1.14

LSE:SAAS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with SAAS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	71.716
	EPS (TTM) (£)	0.014
	Beta	0
	Volatility %	42.42
	14-Day RSI	51.44
	14-Day ATR (£)	0.072026
	20-Day SMA (£)	1.639
	12-1 Month Momentum %	9.8
	52-Week Range (£)	0.8804 - 1.78
	Shares Outstanding (Mil)	115.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

Microlise Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Microlise Group PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Microlise Group PLC Frequently Asked Questions

What is Microlise Group PLC(LSE:SAAS)'s stock price today?

The current price of LSE:SAAS is £1.58. The 52 week high of LSE:SAAS is £1.78 and 52 week low is £0.88.

When is next earnings date of Microlise Group PLC(LSE:SAAS)?

The next earnings date of Microlise Group PLC(LSE:SAAS) is 2024-09-27 Est..

Does Microlise Group PLC(LSE:SAAS) pay dividends? If so, how much?

Microlise Group PLC(LSE:SAAS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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