Blue Prism Group PLC
LSE:PRSM
Intrinsic Value
Blue Prism Group Plc develops business process automation software solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PRSM.
Blue Prism Group PLC's market capitalization is 1.2B GBX.
PRSM stock price is 1 274 GBX.
PRSM.
PRSM. Open DCF Valuation
PRSM. Open Relative Valuation
PRSM has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
PRSM's Revenue has grown by 20% over the past 12 months.
PRSM's short-term assets (199m GBP) exceed its short-term liabilties (146m GBP).
PRSM's long-term assets (243m GBP) exceed its long-term liabilties (157m GBP).
PRSM's ROE (Return on Equity) has significantly increased in the last 3 years from -104% to -51%, and is approaching profitability.
PRSM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -58% to -26%, and is approaching profitability.
PRSM has negative Operating Income for the last twelve months.
PRSM has negative Net Income for the last twelve months.
PRSM's ROE (Return on Equity) for the past 12 months is negative and is equal to -51%.
PRSM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -26%.
PRSM has positive Gross Profit for the last twelve months.
PRSM's Altman Z-Score is very high and is equal to 3.71.
PRSM has negative Free Cash Flow for the last twelve months.
PRSM's D/E (Debt to Equity) is very low and is equal to 0.03.
PRSM has negative three-year average ROE (Return on Equity): -125%. The company is not efficient at transforming stockholders' equity into net income.
PRSM has negative three-year average ROIC (Return on Invested Capital): -91%. The company is not efficient at using invested capital to generate operating income.
PRSM has negative Net Debt. This means that the company has more cash and short-term investments (127m GBP) than debt (3m GBP).
PRSM doesn't generate enough operating income (-28m GBP) to safely cover interest payments on its debt (200k GBP).
Fundamental Analysis
Blue Prism Group PLC
Balance Sheet Decomposition
Blue Prism Group PLC
| Current Assets | 199.4m |
| Cash & Short-Term Investments | 127.2m |
| Receivables | 50.6m |
| Other Current Assets | 21.6m |
| Non-Current Assets | 44m |
| PP&E | 5.5m |
| Intangibles | 8.4m |
| Other Non-Current Assets | 30.1m |
| Current Liabilities | 146.1m |
| Accounts Payable | 7.6m |
| Accrued Liabilities | 30.1m |
| Other Current Liabilities | 108.4m |
| Non-Current Liabilities | 10.4m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Blue Prism Group PLC
|
Revenue
|
167.3m
GBP
|
|
Cost of Revenue
|
-33.8m
GBP
|
|
Gross Profit
|
133.5m
GBP
|
|
Operating Expenses
|
-161.1m
GBP
|
|
Operating Income
|
-27.6m
GBP
|
|
Other Expenses
|
-23.8m
GBP
|
|
Net Income
|
-51.4m
GBP
|
Free Cash Flow Analysis
Blue Prism Group PLC
PRSM Profitability Score
Profitability Due Diligence
Blue Prism Group PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Blue Prism Group PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
PRSM Solvency Score
Solvency Due Diligence
Blue Prism Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Blue Prism Group PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRSM Price Targets Summary
Blue Prism Group PLC
According to Wall Street analysts, the average 1-year price target for
PRSM
is 1 335 GBX
.
Shareholder Return
PRSM Price
Blue Prism Group PLC
| Average Annual Return | 8.91% |
| Standard Deviation of Annual Returns | 70.16% |
| Max Drawdown | -62% |
| Market Capitalization | 1.2B GBX |
| Shares Outstanding | 97 281 097 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Blue Prism Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Blue Prism Group Plc develops business process automation software solutions. The company is headquartered in Newton-Le-Willows, Merseyside and currently employs 1,031 full-time employees. The company went IPO on 2016-03-18. The firm combines enterprise-grade intelligent automation with an ecosystem of distribution and technology partnerships to help its customers scale their digital workforces. Its segment is engaged in the licensing of robotic process automation (RPA) software used to automate routine, rules-based back-office processes. Its automation platform connects both the human and digital workforce with systems, cognitive tools, applications and technologies, including artificial intelligence (AI), machine learning, optical character recognition (OCR) and the Blue Prism Digital Exchange. Its product portfolio includes Automation Platform, Process Intelligence, Blue Prism Cloud Platform, Process Assessment, Automation Lifecycle Management (ALM), Robotic Operating Model (ROM), Decipher IDP, Service Assist, ERP Accelerator, Digital Exchange and Decision.
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