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Business Description
Itim Group PLC
ISIN : GB00BMD2H500
Share Class Description:
LSE:ITIM: Ordinary SharesDescription
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.05 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 1.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | -24.2 | |||||
| 3-Year Book Growth Rate | 31.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.89 | |||||
| 9-Day RSI | 42.4 | |||||
| 14-Day RSI | 45.12 | |||||
| 3-1 Month Momentum % | 18.6 | |||||
| 6-1 Month Momentum % | -3.77 | |||||
| 12-1 Month Momentum % | 13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 87.91 | |||||
| Days Payable | 143.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.13 | |||||
| Operating Margin % | 0.76 | |||||
| Net Margin % | -0.21 | |||||
| FCF Margin % | 4.75 | |||||
| ROE % | -0.31 | |||||
| ROA % | -0.19 | |||||
| ROIC % | 0.43 | |||||
| 3-Year ROIIC % | -45.66 | |||||
| ROC (Joel Greenblatt) % | -0.64 | |||||
| ROCE % | -0.06 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 24 | |||||
| PE Ratio without NRI | 120 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 48 | |||||
| Price-to-Free-Cash-Flow | 20 | |||||
| Price-to-Operating-Cash-Flow | 6.32 | |||||
| EV-to-EBIT | -1622.75 | |||||
| EV-to-Forward-EBIT | 21.64 | |||||
| EV-to-EBITDA | 6.87 | |||||
| EV-to-Forward-EBITDA | 6.18 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 0.7 | |||||
| EV-to-FCF | 15.58 | |||||
| Price-to-GF-Value | 0.57 | |||||
| Price-to-Graham-Number | 16 | |||||
| Earnings Yield (Greenblatt) % | -0.06 | |||||
| FCF Yield % | 5.56 | |||||
| Forward Rate of Return (Yacktman) % | -19.48 |
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
Itim Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 17.54 | ||
| EPS (TTM) (£) | -0.001 | ||
| Beta | 0.56 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 76.74 | ||
| 14-Day RSI | 45.12 | ||
| 14-Day ATR (£) | 0.027834 | ||
| 20-Day SMA (£) | 0.4945 | ||
| 12-1 Month Momentum % | 13.33 | ||
| 52-Week Range (£) | 0.28 - 0.66 | ||
| Shares Outstanding (Mil) | 31.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Itim Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Itim Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Itim Group PLC Frequently Asked Questions
What is Itim Group PLC(LSE:ITIM)'s stock price today?
The current price of LSE:ITIM is £0.48. The 52 week high of LSE:ITIM is £0.66 and 52 week low is £0.28.
When is next earnings date of Itim Group PLC(LSE:ITIM)?
The next earnings date of Itim Group PLC(LSE:ITIM) is 2025-05-13 Est..
Does Itim Group PLC(LSE:ITIM) pay dividends? If so, how much?
Itim Group PLC(LSE:ITIM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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