Business Description
Instem PLC
NAICS : 518210
ISIN : GB00B3TQCK30
Description
Instem PLC acts as a supplier of IT applications and technology-enabled outsourced services to the global health and life sciences community. Its segments include Study Management, Regulatory Solutions, and In Silico Solutions, Clinical Trial Acceleration. The company generates maximum revenue from Study Management. Geographically, it derives a majority of its revenue from theĀ United StatesĀ and also has a presence in the Europe and Rest of the World. Its portfolio of software solutions includes Instem Cloud, SEND Data Conversion, KnowledgeScan, SENDReady Consulting, Solution Deployment, Validation, Data Management, and Regulatory Information Management.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.23 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 7.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 80.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.4 | |||||
| 3-Year FCF Growth Rate | -7.7 | |||||
| 3-Year Book Growth Rate | 32.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.74 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.24 | |||||
| 9-Day RSI | 77.37 | |||||
| 14-Day RSI | 69.93 | |||||
| 6-1 Month Momentum % | 17.97 | |||||
| 12-1 Month Momentum % | 10.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 0.88 | |||||
| Days Sales Outstanding | 86.26 | |||||
| Days Payable | 38.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.22 | |||||
| Operating Margin % | 9.55 | |||||
| Net Margin % | 5.5 | |||||
| FCF Margin % | 7.38 | |||||
| ROE % | 6.42 | |||||
| ROA % | 3.87 | |||||
| ROIC % | 6.62 | |||||
| ROC (Joel Greenblatt) % | 235.24 | |||||
| ROCE % | 7.45 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.45 | |||||
| PE Ratio without NRI | 25.46 | |||||
| Shiller PE Ratio | 136.74 | |||||
| Price-to-Owner-Earnings | 30.74 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 3.48 | |||||
| Price-to-Free-Cash-Flow | 43.46 | |||||
| Price-to-Operating-Cash-Flow | 23.51 | |||||
| EV-to-EBIT | 45.3 | |||||
| EV-to-EBITDA | 23.07 | |||||
| EV-to-Revenue | 3.13 | |||||
| EV-to-Forward-Revenue | 1.93 | |||||
| EV-to-FCF | 42.41 | |||||
| Price-to-Projected-FCF | 2.3 | |||||
| Price-to-Median-PS-Value | 1.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 2.21 | |||||
| FCF Yield % | 2.28 | |||||
| Forward Rate of Return (Yacktman) % | 22.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Instem PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Ā£) | 61.628 | ||
| EPS (TTM) (Ā£) | 0.142 | ||
| Beta | 0 | ||
| Volatility % | 45.14 | ||
| 14-Day RSI | 69.93 | ||
| 14-Day ATR (Ā£) | 0.084668 | ||
| 20-Day SMA (Ā£) | 8.01375 | ||
| 12-1 Month Momentum % | 10.62 | ||
| 52-Week Range (Ā£) | 5.8 - 8.3556 | ||
| Shares Outstanding (Mil) | 24.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Instem PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Instem PLC Stock Events
| Event | Date | Price(Ā£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Instem PLC Frequently Asked Questions
What is Instem PLC(LSE:INS)'s stock price today?
The current price of LSE:INS is Ā£8.30. The 52 week high of LSE:INS is Ā£8.36 and 52 week low is Ā£5.80.
When is next earnings date of Instem PLC(LSE:INS)?
The next earnings date of Instem PLC(LSE:INS) is 2024-05-15 Est..
Does Instem PLC(LSE:INS) pay dividends? If so, how much?
Instem PLC(LSE:INS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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