Business Description
Netcall PLC
ISIN : GB0000060532
Total Employee Number:
357Description
Netcall PLC is an enterprise software company. Its Liberty software platform with intelligent automation and customer engagement solutions helps organizations digitally transform their businesses faster and more efficiently, empowering them to create a leaner, more customer-centric organization. The company's customers span across the enterprise, healthcare and government sectors.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.02 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 26.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 13.7 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year FCF Growth Rate | -7.8 | |||||
3-Year Book Growth Rate | 13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.26 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.8 | |||||
9-Day RSI | 34.28 | |||||
14-Day RSI | 39 | |||||
3-1 Month Momentum % | 30.05 | |||||
6-1 Month Momentum % | 13.06 | |||||
12-1 Month Momentum % | 5.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 0.73 | |||||
Days Sales Outstanding | 32.65 | |||||
Days Payable | 306.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 31 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 0.64 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.6 | |||||
Operating Margin % | 7.42 | |||||
Net Margin % | 4.67 | |||||
EBITDA Margin % | 14.47 | |||||
FCF Margin % | 11.15 | |||||
OCF Margin % | 18.06 | |||||
ROE % | 5.37 | |||||
ROA % | 2.71 | |||||
ROIC % | 2.72 | |||||
3-Year ROIIC % | 2.68 | |||||
ROC (Joel Greenblatt) % | 275.33 | |||||
ROCE % | 8.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 85 | |||||
Forward PE Ratio | 22.88 | |||||
PE Ratio without NRI | 30.51 | |||||
Shiller PE Ratio | 77.63 | |||||
Price-to-Owner-Earnings | 34 | |||||
PEG Ratio | 1.79 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 4.23 | |||||
Price-to-Free-Cash-Flow | 35 | |||||
Price-to-Operating-Cash-Flow | 21.64 | |||||
EV-to-EBIT | 46.56 | |||||
EV-to-Forward-EBIT | 24.78 | |||||
EV-to-EBITDA | 25.43 | |||||
EV-to-Forward-EBITDA | 17.28 | |||||
EV-to-Revenue | 3.68 | |||||
EV-to-Forward-Revenue | 2.81 | |||||
EV-to-FCF | 33 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.42 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.89 | |||||
Earnings Yield (Greenblatt) % | 2.15 | |||||
FCF Yield % | 2.82 | |||||
Forward Rate of Return (Yacktman) % | 20.98 |
Netcall PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Netcall PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-17 10:30 | In 177 days | ||
| Annual report for 2026 | 2026-11-18 | In 147 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-10-08 08:00 | In 107 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-08 | In 106 days | ||
| Second quarter earnings results for 2026 | 2026-03-04 | 1.03 (-4.63%) | ||
| GBP 0.009400 Cash Dividend | 2025-12-29 | 1.11 (+0.00%) | ||
| General meeting for 2025 | 2025-12-17 10:30 | 1.10 (-0.90%) | ||
| Annual report for 2025 | 2025-11-18 | 1.23 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-10-08 08:00 | 1.21 (-0.82%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-08 | 1.21 (-0.82%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Netcall PLC
No articles.