Ideagen PLC
LSE:IDEA
Intrinsic Value
Ideagen Plc engages in the supply of information management software and services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of IDEA.
Ideagen PLC's market capitalization is 1.1B GBX.
IDEA stock price is 349 GBX.
IDEA.
IDEA. Open DCF Valuation
IDEA. Open Relative Valuation
IDEA has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
IDEA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
IDEA's ROE (Return on Equity) has increased in the last 3 years from 1% to 5%.
IDEA's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
IDEA has positive Operating Income for the last twelve months.
IDEA's Revenue has grown by an exceptional 29% over the past 12 months.
IDEA has positive Net Debt. This means that the company has more debt (54m GBP) than cash and short-term investments (52m GBP).
IDEA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
IDEA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
IDEA has positive Net Income for the last twelve months.
IDEA's short-term liabilties (91m GBP) exceed its short-term assets (72m GBP).
IDEA has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
IDEA's long-term assets (251m GBP) exceed its long-term liabilties (117m GBP).
IDEA has positive Free Cash Flow for the last twelve months.
IDEA has positive Gross Profit for the last twelve months.
IDEA's D/E (Debt to Equity) is very low and is equal to 0.4.
IDEA's Altman Z-Score is very high and is equal to 4.77.
IDEA doesn't generate enough operating income (210k GBP) to safely cover interest payments on its debt (1m GBP).
Fundamental Analysis
Ideagen PLC
Balance Sheet Decomposition
Ideagen PLC
| Current Assets | 72.2m |
| Cash & Short-Term Investments | 51.9m |
| Receivables | 20.2m |
| Other Current Assets | 10k |
| Non-Current Assets | 178.8m |
| PP&E | 10.1m |
| Intangibles | 168.4m |
| Other Non-Current Assets | 260k |
| Current Liabilities | 90.7m |
| Short-Term Debt | 47.5m |
| Other Current Liabilities | 43.2m |
| Non-Current Liabilities | 26m |
| Long-Term Debt | 6.2m |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
Ideagen PLC
|
Revenue
|
75.3m
GBP
|
|
Cost of Revenue
|
-6.3m
GBP
|
|
Gross Profit
|
69m
GBP
|
|
Operating Expenses
|
-68.8m
GBP
|
|
Operating Income
|
210k
GBP
|
|
Other Expenses
|
4.9m
GBP
|
|
Net Income
|
5.1m
GBP
|
Free Cash Flow Analysis
Ideagen PLC
What is Free Cash Flow?
IDEA Profitability Score
Profitability Due Diligence
Ideagen PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ideagen PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
IDEA Solvency Score
Solvency Due Diligence
Ideagen PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Ideagen PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDEA Price Targets Summary
Ideagen PLC
According to Wall Street analysts, the average 1-year price target for
IDEA
is 355 GBX
.
Shareholder Return
IDEA Price
Ideagen PLC
| Average Annual Return | 37.28% |
| Standard Deviation of Annual Returns | 9.34% |
| Max Drawdown | -15% |
| Market Capitalization | 1.1B GBX |
| Shares Outstanding | 300 865 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ideagen PLC
Country
Industry
Market Cap
Dividend Yield
Description
Ideagen Plc engages in the supply of information management software and services. The company is headquartered in Ruddington, Nottinghamshire and currently employs 697 full-time employees. The company went IPO on 2012-07-02. The principal activities of the Company are the development and sale of information management software to businesses in highly regulated industries and the provision of associated professional services and support. The firm's products portfolio includes Q-Pulse QMS, Pentana Audit, PleaseReview, Coruson, Pentana Risk, Q-Pulse Law, Q-Pulse WorkRite, and others. Q-Pulse QMS is a quality management software that supports all aspects of an organization's quality management. Pentana Audit is an audit management software that helps to make internal audits more transparent and risk-aligned. PleaseReview is a document collaboration software designed to make collaborative processes easier and safer. Coruson is an enterprise safety and risk management software application used in the aviation and rail industries.
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