Business Description
Hybrid Software Group PLC
SIC : 7372
ISIN : GB00BYN5BY03
Total Employee Number:
316Description
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software, Printhead Solutions, and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. The Enterprise Software segment includes enterprise workflow software used mainly for the production of labels & packaging. Printhead solutions include electronics and software for industrial inkjet devices. Printing software includes digital printing and colour management software. With the UK, the company also operates in Europe(excluding the UK), North & South America, and Asia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.78 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 9.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 119 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.65 | |||||
9-Day RSI | 52.92 | |||||
14-Day RSI | 52.44 | |||||
3-1 Month Momentum % | 1.01 | |||||
6-1 Month Momentum % | 5.82 | |||||
12-1 Month Momentum % | 4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 131.58 | |||||
Days Sales Outstanding | 50.64 | |||||
Days Payable | 186.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.33 | |||||
Operating Margin % | 3.59 | |||||
Net Margin % | 4.08 | |||||
EBITDA Margin % | 21.25 | |||||
FCF Margin % | 24.05 | |||||
OCF Margin % | 26.1 | |||||
ROE % | 1.98 | |||||
ROA % | 1.68 | |||||
ROIC % | 1.55 | |||||
3-Year ROIIC % | -28.23 | |||||
ROC (Joel Greenblatt) % | 88.94 | |||||
ROCE % | 2.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56 | |||||
Forward PE Ratio | 14.3 | |||||
PE Ratio without NRI | 56.81 | |||||
Shiller PE Ratio | 30.38 | |||||
Price-to-Owner-Earnings | 11.88 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 5.63 | |||||
Price-to-Free-Cash-Flow | 15.14 | |||||
Price-to-Operating-Cash-Flow | 9.12 | |||||
EV-to-EBIT | 43.77 | |||||
EV-to-EBITDA | 10.02 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 13.56 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 3.77 | |||||
| Price-to-Net-Current-Asset-Value | 9.09 | |||||
Earnings Yield (Greenblatt) % | 2.28 | |||||
FCF Yield % | 6.65 | |||||
Forward Rate of Return (Yacktman) % | -5.52 |
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
Hybrid Software Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 54.191 | ||
| EPS (TTM) (€) | 0.067 | ||
| Beta | 0.306 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 14.28 | ||
| 14-Day RSI | 52.44 | ||
| 14-Day ATR (€) | 0.014051 | ||
| 20-Day SMA (€) | 3.994 | ||
| 12-1 Month Momentum % | 4.17 | ||
| 52-Week Range (€) | 3.7 - 4.22 | ||
| Shares Outstanding (Mil) | 32.65 |
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 |
Hybrid Software Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hybrid Software Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hybrid Software Group PLC Frequently Asked Questions
What is Hybrid Software Group PLC(LTS:0RGN)'s stock price today?
The current price of LTS:0RGN is €4.00. The 52 week high of LTS:0RGN is €4.22 and 52 week low is €3.70.
When is next earnings date of Hybrid Software Group PLC(LTS:0RGN)?
The next earnings date of Hybrid Software Group PLC(LTS:0RGN) is .
Does Hybrid Software Group PLC(LTS:0RGN) pay dividends? If so, how much?
Hybrid Software Group PLC(LTS:0RGN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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