Business Description
Intercede Group PLC
ISIN : GB0003287249
Total Employee Number:
112Description
Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment simply and cost-effectively. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, the Rest of Europe, the Americas, and the Rest of the world. The majority of its revenue is derived from the Americas.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 18.25 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 32.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.46 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year EBITDA Growth Rate | 58 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 38.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.11 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.76 | |||||
Quick Ratio | 2.76 | |||||
Cash Ratio | 2.13 | |||||
Days Sales Outstanding | 98.85 | |||||
Days Payable | 651.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -1.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.87 | |||||
Operating Margin % | 18.44 | |||||
Net Margin % | 19.68 | |||||
EBITDA Margin % | 25.62 | |||||
FCF Margin % | 17.6 | |||||
OCF Margin % | 17.99 | |||||
ROE % | 19.2 | |||||
ROA % | 11.97 | |||||
ROIC % | 23.58 | |||||
3-Year ROIIC % | -301.3 | |||||
ROC (Joel Greenblatt) % | 277.16 | |||||
ROCE % | 19.99 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.45 | |||||
Forward PE Ratio | 16.71 | |||||
PE Ratio without NRI | 18.13 | |||||
Shiller PE Ratio | 82.19 | |||||
Price-to-Owner-Earnings | 23.07 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 3.64 | |||||
PB Ratio | 3.17 | |||||
Price-to-Tangible-Book | 3.81 | |||||
Price-to-Free-Cash-Flow | 20.71 | |||||
Price-to-Operating-Cash-Flow | 19.9 | |||||
EV-to-EBIT | 11.03 | |||||
EV-to-Forward-EBIT | 35.21 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Forward-EBITDA | 30.94 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-Forward-Revenue | 6.34 | |||||
EV-to-FCF | 13.95 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.71 | |||||
| Price-to-Net-Current-Asset-Value | 4.03 | |||||
| Price-to-Net-Cash | 6.85 | |||||
Earnings Yield (Greenblatt) % | 9.07 | |||||
FCF Yield % | 4.95 | |||||
Forward Rate of Return (Yacktman) % | 25.88 |
Intercede Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercede Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-27 12:00 | In 155 days | ||
| Second quarter earnings results for 2027 | 2026-11-25 | In 152 days | ||
| General meeting for 2026 | 2026-09-24 | In 90 days | ||
| Annual report for 2026 | 2026-08-12 | In 47 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-25 14:00 | 1.37 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-23 | 1.37 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-27 12:00 | 1.37 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-25 | 1.37 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 11:00 | 1.37 (+0.00%) | ||
| Annual report for 2025 | 2025-08-12 | 1.37 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:IRCDF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Intercede Group PLC
No articles.