Edition:
United States

Sophos Group PLC (SOPH.L)

SOPH.L on London Stock Exchange

592.00GBp
22 Jun 2018
Change (% chg)

-3.00 (-0.50%)
Prev Close
595.00
Open
594.00
Day's High
611.50
Day's Low
586.00
Volume
1,121,519
Avg. Vol
1,563,530
52-wk High
675.62
52-wk Low
399.56

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 264.50 354.00 175.00 --
Quarter Ending Dec-18 2 188.00 191.00 185.00 --
Year Ending Mar-18 10 634.21 647.00 620.00 --
Year Ending Mar-19 10 744.98 759.00 725.44 732.03
Year Ending Mar-20 9 866.87 894.10 849.00 863.87
Earnings (per share)
Quarter Ending Sep-18 1 0.04 0.04 0.04 --
Quarter Ending Mar-18 1 0.04 0.04 0.04 --
Year Ending Mar-18 7 0.07 0.10 0.01 --
Year Ending Mar-19 7 0.12 0.21 0.05 0.10
Year Ending Mar-20 6 0.16 0.19 0.10 0.13
LT Growth Rate (%) 1 22.22 22.22 22.22 58.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.45 11.56
P/E High - Last 5 Yrs. -- 30.55 22.94
P/E Low - Last 5 Yrs. -- 14.92 10.22
Beta -- 0.60 1.26
Price to Sales (TTM) 5.77 9.61 2.83
Price to Book (MRQ) 40.03 3.98 2.19
Price to Tangible Book (MRQ) -- 10.06 4.83
Price to Cash Flow (TTM) -- 15.60 14.29
% Owned Institutions -- 3.50 1.54

Dividends

  Company industry sector
Dividend Yield -- 1.51 1.98
Dividend Yield - 5 Year Avg -- 1.40 1.43
Dividend 5 Year Growth Rate -- 8.93 31.87
Payout Ratio(TTM) -- 19.14 16.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.59 7.86 17.99
Sales (TTM) vs TTM 1 Yr. Ago 20.96 8.48 21.18
Sales - 5 Yr. Growth Rate 12.12 7.88 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -72.52 236.50 -10.27
EPS (TTM) vs TTM 1 Yr. Ago -28.11 -- --
EPS - 5 Yr. Growth Rate -- 8.58 17.00
Capital Spending - 5 Yr. Growth Rate 9.67 5.07 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.51 1.43 1.73
Current Ratio (MRQ) 0.54 2.68 2.23
LT Debt to Equity (MRQ) 336.93 14.66 8.61
Total Debt to Equity (MRQ) 336.93 21.95 14.95
Interest Coverage (TTM) -2.29 48.79 16.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.63 39.02 42.82
Gross Margin - 5 Yr. Avg. 78.82 22.59 37.85
EBITD Margin (TTM) 3.90 -- --
EBITD - 5 Yr. Avg 9.72 10.94 22.46
Operating Margin (TTM) -4.98 15.37 20.47
Operating Margin - 5 Yr. Avg. -5.08 6.97 13.73
Pre-Tax Margin (TTM) -8.16 17.49 21.86
Pre-Tax Margin - 5 Yr. Avg. -12.72 14.15 15.05
Net Profit Margin (TTM) -9.51 13.43 16.17
Net Profit Margin - 5 Yr. Avg. -13.37 9.64 11.23
Effective Tax Rate (TTM) -- 24.47 25.28
Effective Tax Rate - 5 Yr. Avg. -- 23.50 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 145,492 4,468,643 4,459,003
Net Income/Employee (TTM) -13,829 268,348 519,831
Receivable Turnover (TTM) 3.97 4.79 8.29
Inventory Turnover (TTM) 8.90 41.35 12.59
Asset Turnover (TTM) 0.50 1.00 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.74 12.45 13.73
Return on Assets - 5 Yr. Avg. -6.01 9.86 10.10
Return on Investment (TTM) -8.47 16.55 18.31
Return on Investment - 5 Yr. Avg. -14.18 13.22 13.55
Return on Equity (TTM) -55.74 18.43 19.57
Return on Equity - 5 Yr. Avg. -- 15.07 14.16
  1 Year 3 Year 5 Year
Sales % 20.96 12.78 12.12
EPS (TTM) % -28.24 -- --
Dividend % 169.23 -- --
Note: Units in Millions of US Dollars

Performance for Sophos Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.54 2.14 99 66
13 Week 31.15 18.74 99 64
26 Week 6.09 4.58 99 82
52 Week 28.03 23.14 99 73
YTD 3.86 3.65 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.90%
# of Holders: 151
Total Shares Held: 296,371,424
3 Mo. Net Change: -4,380,276
# New Positions: 13
# Closed Positions: 31
# Increased Positions: 75
# Reduced Positions: 62
# Net Buyers: 13
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