Hybrid Software Group PLC
XBRU:HYSG
Intrinsic Value
Hybrid Software Group Plc engages in the development of software used for printing, publishing, and electronic document systems. [ Read More ]
The intrinsic value of one
HYSG
stock under the Base Case scenario is
3.76
EUR.
Compared to the current market price of 3.8 EUR,
Hybrid Software Group PLC
is
Overvalued by 1%.
Hybrid Software Group PLC's market capitalization is 124.8m EUR.
HYSG stock price is 3.8 EUR.
HYSG stock (3.76 EUR) is 1% less than its price (3.8 EUR).
HYSG stock (3.74 EUR) is 2% less than its price (3.8 EUR). Open Relative Valuation
HYSG has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
HYSG's Revenue has grown by 3% over the past 12 months.
HYSG has positive Free Cash Flow for the last twelve months.
HYSG has positive Net Debt. This means that the company has more debt (10m EUR) than cash and short-term investments (7m EUR).
HYSG's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
HYSG has negative Operating Income for the last twelve months.
HYSG has positive Net Income for the last twelve months.
HYSG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
HYSG has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
HYSG has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
HYSG's short-term assets (23m EUR) exceed its short-term liabilties (12m EUR).
HYSG has positive Gross Profit for the last twelve months.
HYSG's Altman Z-Score is very high and is equal to 4.08.
HYSG's D/E (Debt to Equity) is very low and is equal to 0.09.
HYSG's long-term assets (137m EUR) exceed its long-term liabilties (26m EUR).
HYSG doesn't generate enough operating income (-1m EUR) to safely cover interest payments on its debt (414k EUR).
Valuation Backtest
Hybrid Software Group PLC
Run backtest to discover the historical profit from buying and selling
HYSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hybrid Software Group PLC
Balance Sheet Decomposition
Hybrid Software Group PLC
| Current Assets | 23m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 9.8m |
| Other Current Assets | 6.1m |
| Non-Current Assets | 114.5m |
| Long-Term Investments | 947k |
| PP&E | 3.7m |
| Intangibles | 103.7m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 11.7m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 1.9m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 13.8m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Hybrid Software Group PLC
|
Revenue
|
48m
EUR
|
|
Cost of Revenue
|
-8.7m
EUR
|
|
Gross Profit
|
39.4m
EUR
|
|
Operating Expenses
|
-40.5m
EUR
|
|
Operating Income
|
-1.2m
EUR
|
|
Other Expenses
|
2.5m
EUR
|
|
Net Income
|
1.3m
EUR
|
Free Cash Flow Analysis
Hybrid Software Group PLC
HYSG Profitability Score
Profitability Due Diligence
Hybrid Software Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hybrid Software Group PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HYSG Solvency Score
Solvency Due Diligence
Hybrid Software Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Hybrid Software Group PLC's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HYSG Price Targets Summary
Hybrid Software Group PLC
According to Wall Street analysts, the average 1-year price target for
HYSG
is 5.25 EUR
with a low forecast of 5.05 EUR and a high forecast of 5.57 EUR.
Shareholder Return
HYSG Price
Hybrid Software Group PLC
| Average Annual Return | 2.78% |
| Standard Deviation of Annual Returns | 18.89% |
| Max Drawdown | -52% |
| Market Capitalization | 124.8m EUR |
| Shares Outstanding | 32 852 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hybrid Software Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Hybrid Software Group Plc engages in the development of software used for printing, publishing, and electronic document systems. The company is headquartered in Cambridge, Cambridgeshire. The company went IPO on 2001-04-19. The firm is engaged in the forefront of technology developments, which is used for printing and manufacturing a diverse range of goods, from food labelling and packaging to textiles, floor tiles, and wall coverings, and even manufacturing and three-dimensional (3D) printing applications. Its focus is to provide technology to offer original equipment manufacturers (OEMs) integrated solutions for their production digital presses. The Company’s customers include press manufacturers, such as HP, Canon, Durst, Roland, Hymmen, and packaging printers, trade shops and converters worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
HYSG
stock under the Base Case scenario is
3.76
EUR.
Compared to the current market price of 3.8 EUR,
Hybrid Software Group PLC
is
Overvalued by 1%.
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