Edition:
United Kingdom

Sophos Group PLC (SOPH.L)

SOPH.L on London Stock Exchange

393.00GBp
23 Aug 2019
Change (% chg)

5.60 (+1.45%)
Prev Close
387.40
Open
391.60
Day's High
399.40
Day's Low
389.00
Volume
1,324,284
Avg. Vol
1,651,851
52-wk High
546.00
52-wk Low
273.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 361.10 0.032
Sep 349.50 0.022
FY 2018 Mar '18 342.20 -0.037
Sep 296.80 -0.084
FY 2017 Mar '17 272.80 -0.028
Sep 256.90 -0.076
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 2 251.50 371.00 132.00 --
Quarter Ending Sep-20 1 395.00 395.00 395.00 --
Year Ending Mar-19 11 702.60 726.85 660.00 --
Year Ending Mar-20 11 760.28 766.00 746.10 849.84
Year Ending Mar-21 11 827.34 863.00 783.40 986.47
Earnings (per share)
Quarter Ending Mar-19 1 0.06 0.06 0.06 --
Quarter Ending Sep-20 1 0.06 0.06 0.06 --
Year Ending Mar-19 8 0.17 0.23 0.09 --
Year Ending Mar-20 8 0.15 0.18 0.13 0.17
Year Ending Mar-21 8 0.18 0.19 0.14 0.21
LT Growth Rate (%) 2 66.72 112.00 21.43 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 98.45 23.84 15.87
P/E High - Last 5 Yrs. 71.95 38.77 21.73
P/E Low - Last 5 Yrs. 71.95 14.48 8.53
Beta 1.17 0.87 1.18
Price to Sales (TTM) 3.66 358.51 17.80
Price to Book (MRQ) 16.62 4.35 1.82
Price to Tangible Book (MRQ) -- 7.51 2.41
Price to Cash Flow (TTM) 46.78 14.93 11.24
% Owned Institutions -- 2.22 0.98

Dividends

  Company industry sector
Dividend Yield -- 1.51 2.54
Dividend Yield - 5 Year Avg -- 1.39 1.84
Dividend 5 Year Growth Rate -- 11.19 30.31
Payout Ratio(TTM) 26.77 34.07 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.52 8.95 -9.19
Sales (TTM) vs TTM 1 Yr. Ago 11.21 9.67 -0.79
Sales - 5 Yr. Growth Rate 13.41 21.42 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 187.03 5.93 -34.27
EPS (TTM) vs TTM 1 Yr. Ago 145.13 -- --
EPS - 5 Yr. Growth Rate -- 16.85 12.67
Capital Spending - 5 Yr. Growth Rate 10.43 19.95 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.65 2.10 1.97
Current Ratio (MRQ) 0.67 2.26 2.45
LT Debt to Equity (MRQ) 192.55 41.89 8.97
Total Debt to Equity (MRQ) 195.44 56.36 15.40
Interest Coverage (TTM) 0.02 41.60 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.40 28.56 41.23
Gross Margin - 5 Yr. Avg. 78.41 27.32 39.98
EBITD Margin (TTM) 11.86 -- --
EBITD - 5 Yr. Avg 9.12 13.90 26.64
Operating Margin (TTM) 8.57 10.22 19.92
Operating Margin - 5 Yr. Avg. -1.29 9.05 16.99
Pre-Tax Margin (TTM) 7.54 11.75 21.16
Pre-Tax Margin - 5 Yr. Avg. -5.68 13.32 18.22
Net Profit Margin (TTM) 3.79 8.03 15.34
Net Profit Margin - 5 Yr. Avg. -7.39 9.83 13.59
Effective Tax Rate (TTM) 49.81 28.82 27.16
Effective Tax Rate - 5 Yr. Avg. -- 27.25 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 166,043 14,208,016 5,363,695
Net Income/Employee (TTM) 6,286 1,314,425 558,006
Receivable Turnover (TTM) 3.50 5.99 6.93
Inventory Turnover (TTM) 11.01 200.46 16.86
Asset Turnover (TTM) 0.51 1.02 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.95 8.97 10.90
Return on Assets - 5 Yr. Avg. -3.51 8.50 10.90
Return on Investment (TTM) 3.35 12.80 14.17
Return on Investment - 5 Yr. Avg. -7.10 12.08 14.42
Return on Equity (TTM) 17.60 14.62 15.63
Return on Equity - 5 Yr. Avg. -- 14.57 15.73
  1 Year 3 Year 5 Year
Sales % 11.21 14.11 13.41
EPS (TTM) % 145.15 -- --
Dividend % -28.78 27.15 --
Note: Units in Millions of US Dollars

Performance for Sophos Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.24 10.41 99 67
13 Week 22.71 21.19 99 66
26 Week 38.26 25.79 99 70
52 Week -5.74 -3.73 99 73
YTD 17.01 4.27 99 73
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.84%
# of Holders: 157
Total Shares Held: 323,764,619
3 Mo. Net Change: -3,620,855
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 29
# Reduced Positions: 17
# Net Buyers: 12
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