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Beeks Financial Cloud Group PLC
LSE:BKS

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Beeks Financial Cloud Group PLC Logo
Beeks Financial Cloud Group PLC
LSE:BKS
Watchlist
Price: 172.5 GBX -1.99%
Updated: Mar 28, 2024

Intrinsic Value

Beeks Financial Cloud Group Plc engages in the provision of cloud computing infrastructure and connectivity for financial markets. [ Read More ]

The intrinsic value of one BKS stock under the Base Case scenario is 169.64 GBX. Compared to the current market price of 172.5 GBX, Beeks Financial Cloud Group PLC is Overvalued by 2%.

Key Points:
BKS Intrinsic Value
Base Case
169.64 GBX
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Beeks Financial Cloud Group PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Beeks Financial Cloud Group PLC

Current Assets 15.4m
Cash & Short-Term Investments 7.2m
Receivables 6.8m
Other Current Assets 1.4m
Non-Current Assets 31.5m
PP&E 17.3m
Intangibles 8.8m
Other Non-Current Assets 5.4m
Current Liabilities 7.6m
Accounts Payable 5.3m
Other Current Liabilities 2.3m
Non-Current Liabilities 5.2m
Long-Term Debt 1.3m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
Beeks Financial Cloud Group PLC

Revenue
25.3m GBP
Cost of Revenue
-15.5m GBP
Gross Profit
9.8m GBP
Operating Expenses
-9.2m GBP
Operating Income
517k GBP
Other Expenses
73k GBP
Net Income
590k GBP

Free Cash Flow Analysis
Beeks Financial Cloud Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BKS Profitability Score
Profitability Due Diligence

Beeks Financial Cloud Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
44/100
Profitability
Score

Beeks Financial Cloud Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

BKS Solvency Score
Solvency Due Diligence

Beeks Financial Cloud Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
High Altman Z-Score
68/100
Solvency
Score

Beeks Financial Cloud Group PLC's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKS Price Targets Summary
Beeks Financial Cloud Group PLC

Wall Street analysts forecast BKS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKS is 265.2 GBX with a low forecast of 262.6 GBX and a high forecast of 273 GBX.

Lowest
Price Target
262.6 GBX
52% Upside
Average
Price Target
265.2 GBX
54% Upside
Highest
Price Target
273 GBX
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BKS Price
Beeks Financial Cloud Group PLC

1M 1M
+0%
6M 6M
+94%
1Y 1Y
+34%
3Y 3Y
+47%
5Y 5Y
+78%
10Y 10Y
+272%
Annual Price Range
172.5
52w Low
88.5
52w High
180
Price Metrics
Average Annual Return 14.37%
Standard Deviation of Annual Returns 49.55%
Max Drawdown -57%
Shares Statistics
Market Capitalization 113.3m GBX
Shares Outstanding 65 906 800
Percentage of Shares Shorted
N/A

BKS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Beeks Financial Cloud Group PLC Logo
Beeks Financial Cloud Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

113.3m GBP

Dividend Yield

0%

Description

Beeks Financial Cloud Group Plc engages in the provision of cloud computing infrastructure and connectivity for financial markets. The principal activity of the Company is the provision of information technology services. The firm operates through three segments: institutional, private, and analytics customers. The firm is focused on providing low latency VPS (Virtual Private Server) services to the retail trading market. The company provides a range of services, which includes on demand compute, managed cloud, beeks analytics, trading infrastructure, connectivity, open finance, and security. The on-demand compute solutions consist of dedicated server, VPS, and private portal. Its managed cloud includes proximity cloud, private cloud, hybrid cloud, and public cloud. Its trading infrastructure consists of exchange and execution, colocation, microwave, and precision time protocol (PTP). The open finance is a second payment services directive.

Contact

GLASGOW
Lumina Building, 40 Ainslie Road, Hillington
https://beeksgroup.com/

IPO

2017-11-27

Employees

73

Officers

CEO & Executive Director
Mr. Gordon McArthur
CFO, Company Secretary & Executive Director
Mr. Fraser McDonald
Chief Operations Officer
Mr. Paul Donohoe
Technical Director
Mr. Anthony Doleman
Global Sales Director
Mr. Patrick Rams

See Also

Discover More
What is the Intrinsic Value of one BKS stock?

The intrinsic value of one BKS stock under the Base Case scenario is 169.64 GBX.

Is BKS stock undervalued or overvalued?

Compared to the current market price of 172.5 GBX, Beeks Financial Cloud Group PLC is Overvalued by 2%.