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Business Description
Intercede Group PLC
ISIN : GB0003287249
Description
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 | 23.69 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 57.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.99 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.3 | |||||
| 3-Year EBITDA Growth Rate | 40.9 | |||||
| 3-Year EPS without NRI Growth Rate | 50.8 | |||||
| 3-Year FCF Growth Rate | 24.3 | |||||
| 3-Year Book Growth Rate | 39.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.47 | |||||
| 9-Day RSI | 32.68 | |||||
| 14-Day RSI | 34.28 | |||||
| 3-1 Month Momentum % | -18.06 | |||||
| 6-1 Month Momentum % | -23.58 | |||||
| 12-1 Month Momentum % | 32.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 2.41 | |||||
| Cash Ratio | 1.87 | |||||
| Days Sales Outstanding | 69.19 | |||||
| Days Payable | 746.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -0.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.28 | |||||
| Operating Margin % | 26.15 | |||||
| Net Margin % | 28.53 | |||||
| FCF Margin % | 32.62 | |||||
| ROE % | 49.95 | |||||
| ROA % | 27.28 | |||||
| ROIC % | 50.08 | |||||
| 3-Year ROIIC % | 45.42 | |||||
| ROC (Joel Greenblatt) % | 714.18 | |||||
| ROCE % | 46.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.42 | |||||
| Forward PE Ratio | 29.89 | |||||
| PE Ratio without NRI | 13.15 | |||||
| Price-to-Owner-Earnings | 9.2 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 3.82 | |||||
| PB Ratio | 5.14 | |||||
| Price-to-Tangible-Book | 6.26 | |||||
| Price-to-Free-Cash-Flow | 11.64 | |||||
| Price-to-Operating-Cash-Flow | 10.96 | |||||
| EV-to-EBIT | 9.8 | |||||
| EV-to-Forward-EBIT | 18.59 | |||||
| EV-to-EBITDA | 9.13 | |||||
| EV-to-Forward-EBITDA | 16.58 | |||||
| EV-to-Revenue | 2.85 | |||||
| EV-to-Forward-Revenue | 3.41 | |||||
| EV-to-FCF | 8.74 | |||||
| Price-to-GF-Value | 1.37 | |||||
| Price-to-Projected-FCF | 2.8 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.93 | |||||
| Price-to-Net-Current-Asset-Value | 6.92 | |||||
| Price-to-Net-Cash | 11.95 | |||||
| Earnings Yield (Greenblatt) % | 10.2 | |||||
| FCF Yield % | 9.13 | |||||
| Forward Rate of Return (Yacktman) % | 24.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 % Â
Total Annual Return % Â
Intercede Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 21.512 | ||
| EPS (TTM) (£) | 0.098 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 55.74 | ||
| 14-Day RSI | 34.28 | ||
| 14-Day ATR (£) | 0.078446 | ||
| 20-Day SMA (£) | 1.3845 | ||
| 12-1 Month Momentum % | 32.29 | ||
| 52-Week Range (£) | 1.00625 - 2.1675 | ||
| Shares Outstanding (Mil) | 58.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Intercede Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intercede Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intercede Group PLC Frequently Asked Questions
What is Intercede Group PLC(LSE:IGP)'s stock price today?
The current price of LSE:IGP is £1.32. The 52 week high of LSE:IGP is £2.17 and 52 week low is £1.01.
When is next earnings date of Intercede Group PLC(LSE:IGP)?
The next earnings date of Intercede Group PLC(LSE:IGP) is 2025-06-18 Est..
Does Intercede Group PLC(LSE:IGP) pay dividends? If so, how much?
Intercede Group PLC(LSE:IGP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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