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Sumo Group PLC
LSE:SUMO

Watchlist Manager
Sumo Group PLC Logo
Sumo Group PLC
LSE:SUMO
Watchlist
Price: 512 GBX
Updated: Dec 8, 2022

Intrinsic Value

SUMO price has not been updated for more than 1 month. This may indicate that the stock has been delisted.
SUMO's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one SUMO stock under the Base Case scenario is 293.75 GBX. Compared to the current market price of 512 GBX, Sumo Group PLC is Overvalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SUMO Intrinsic Value
Base Case
293.75 GBX
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SUMO Profitability Score
Profitability Due Diligence

Sumo Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive Operating Income
47/100
Profitability
Score

Sumo Group PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SUMO Solvency Score
Solvency Due Diligence

Sumo Group PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
Low D/E
78/100
Solvency
Score

Sumo Group PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
8%
Operating Margin
2%
Net Margin
7%
FCF Margin
3%
ROE
8%
ROIC
Other

SUMO Capital Structure
Sumo Group PLC

Market Capitalization 878M GBX
Total Debt 15.7M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 8.3M GBX
Short-Term Investments 0 GBX
Enterprise Value 885M GBX

Wall St
Price Targets

SUMO Price Targets Summary
Sumo Group PLC

There are no price targets for SUMO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SUMO Competitors
Sumo Group PLC

SUMO Suppliers & Customers
Sumo Group PLC

There is no information about
Sumo Group PLC
key suppliers

Shareholder Return

SUMO Price
Sumo Group PLC

1M 1M
-
6M 6M
-
1Y 1Y
+6%
3Y 3Y
+229%
5Y 5Y
+349%
Annual Price Range
512
52w Low
483.5
52w High
513
Price Metrics
Average Annual Return 34.83%
Standard Deviation of Annual Returns 37.77%
Max Drawdown -19%
Shares Statistics
Market Capitalization 878M GBX
Shares Outstanding 171 463 008
Percentage of Shares Shorted
N/A

Company Profile

Sumo Group PLC

Country

United Kingdom

Industry

Media

Market Cap

878M GBP

Dividend Yield

0%

Description

Sumo Group Plc is a holding company, which engages in the provision of creative and development services to the video games and entertainment industries. The firm's operating businesses include Sumo Digital Ltd. (Sumo Digital), Atomhawk Design Ltd (Atomhawk), Pipeworks and Secret Mode. Sumo Digital is a developer of AAA-rated video games, providing both turnkey and co-development solutions to blue-chip client base. Atomhawk is a visual design company that provides services to the games, film and visual effects industries. Together, the Company delivers visual and development solutions, which include initial concepts and pre-production, production and development, and post-release support. The firm through its Lab42 Limited (Lab42), which is a cross-platform work for hire studio, provides co-development and full game development services.

Contact

SHEFFIELD
Unit 32, Jessops Riverside, 800 Brightside Lane
+441142426766
https://www.sumogroupplc.com/

IPO

2017-12-21

Employees

1 043

Officers

Co-Founder, CEO & Exec. Director
Mr. Carl Cavers
Co-Founder, COO & Director
Mr. Paul Reginald Porter
CFO & Director
Mr. David Charles Wilton F.C.A., FCA, M.A., MA
Sr. VP, Co-Founder and Director of Excellence & Integration
Mr. Darren R. Mills
Exec. VP, Gen. Counsel & Company Sec.
Mr. Steven Webb
VP & Group Director of HR
Ms. Karen McLoughlin
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Sr. VP & MD of Sumo Digital
Mr. Gary Dunn
Sr. VP & MD of Atomhawk
Mr. Tim Wilson
Sr. VP & Group Director of Fin.
Mr. Andy Stewart
Sr. VP & Commercial Director
Mr. Dean Trotman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SUMO stock?

The intrinsic value of one SUMO stock under the Base Case scenario is 293.75 GBX.

Is SUMO stock undervalued or overvalued?

Compared to the current market price of 512 GBX, Sumo Group PLC is Overvalued by 43%.