Financials: Advanced Computer Software Group PLC (ASWA.L)

ASWA.L on London Stock Exchange

118.00GBp
29 Jul 2014
Price Change (% chg)

-3.75p (-3.08%)
Prev Close
121.75p
Open
121.00p
Day's High
123.25p
Day's Low
117.00p
Volume
703,828
Avg. Vol
962,955
52-wk High
129.00p
52-wk Low
77.12p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Feb-14 5 201.56 203.00 198.80 --
Year Ending Feb-15 5 219.13 222.15 217.50 205.50
Year Ending Feb-16 5 231.07 233.95 229.00 214.00
EARNINGS (per share)
Year Ending Feb-14 5 6.14 6.60 5.80 --
Year Ending Feb-15 5 6.47 7.10 5.60 6.07
Year Ending Feb-16 5 7.06 7.70 6.00 6.20

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 45.82 18.75 28.34
P/E High - Last 5 Yrs. 45.83 35.05 42.86
P/E Low - Last 5 Yrs. 34.52 12.92 13.91
Beta 0.18 0.76 0.92
Price to Sales (TTM) 2.86 2.24 2.45
Price to Book (MRQ) 3.46 2.43 2.87
Price to Tangible Book (MRQ) -- 4.28 2.93
Price to Cash Flow (TTM) 14.07 14.45 16.34
Price to Free Cash Flow (TTM) 18.04 28.41 112.11
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 0.36 1.71 1.63
Dividend Yield - 5 Year Avg. 0.25 1.88 1.72
Dividend 5 Year Growth Rate -- 7.73 7.86
Payout Ratio(TTM) 0.00 28.55 21.22

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 62.30 7.79 7.30
Sales (TTM) vs TTM 1 Yr. Ago 68.02 7.98 6.32
Sales - 5 Yr. Growth Rate -- 5.43 9.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 37.71 27.34 47.41
EPS (TTM) vs TTM 1 Yr. Ago 20.06 -- --
EPS - 5 Yr. Growth Rate -- 21.46 9.54
Capital Spending - 5 Yr. Growth Rate -- 3.82 0.24

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.72 1.66 1.52
Current Ratio (MRQ) 0.74 1.97 1.95
LT Debt to Equity (MRQ) 36.71 19.85 51.00
Total Debt to Equity (MRQ) 43.97 31.76 68.37
Interest Coverage (TTM) 8.88 -5.21 19.73

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -- 30.12 33.03
Gross Margin - 5 Yr. Avg. -- 33.07 31.11
EBITD Margin (TTM) 22.65 -- --
EBITD - 5 Yr. Avg 22.77 19.62 20.11
Operating Margin (TTM) 7.76 13.73 14.04
Operating Margin - 5 Yr. Avg. 7.97 13.86 14.03
Pre-Tax Margin (TTM) 5.93 14.22 12.83
Pre-Tax Margin - 5 Yr. Avg. 6.41 14.98 12.49
Net Profit Margin (TTM) 6.45 9.16 8.95
Net Profit Margin - 5 Yr. Avg. 6.53 9.41 8.90
Effective Tax Rate (TTM) -8.76 32.69 29.23
Effective Tax Rate - 5 Yr. Avg. -1.83 37.33 30.34

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 106,587 18,129,822 1,016,708,291
Net Income/Employee (TTM) 6,879 1,598,963 85,730,756
Receivable Turnover (TTM) 4.32 7.79 11.86
Inventory Turnover (TTM) -- 36.16 14.59
Asset Turnover (TTM) 0.69 0.74 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 4.47 6.13 5.46
Return on Assets - 5 Yr. Avg. 3.60 -3.32 6.32
Return on Investment (TTM) 6.45 8.59 7.48
Return on Investment - 5 Yr. Avg. 5.47 9.91 9.31
Return on Equity (TTM) 8.54 10.50 11.24
Return on Equity - 5 Yr. Avg. 7.11 12.33 13.39
  1 Year 3 Years 5 Years
Sales % 68.02 31.57 --
EPS % 22.83 38.08 --
Dividend % 10.00 -- --
Note: Units in Millions of US Dollars

Performance for Advanced Computer Software Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.87 5.44 78 48
13 Week 4.06 3.19 54 56
26 Week 10.68 7.40 60 67
52 Week 45.81 40.16 71 64
YTD 16.79 16.62 67 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 58.22%
# of Holders: 32
Total Shares Held: 278,341,860
3 Mo. Net Change: 2,988,260
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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