Edition:
United Kingdom

Sophos Group PLC (SOPH.L)

SOPH.L on London Stock Exchange

328.20GBp
16 Nov 2018
Change (% chg)

-1.80 (-0.55%)
Prev Close
330.00
Open
328.80
Day's High
330.00
Day's Low
326.20
Volume
112,687
Avg. Vol
1,561,456
52-wk High
675.62
52-wk Low
281.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 349.50 0.022
FY 2018 Mar '18 342.20 -0.049
Sep 296.80 -0.084
FY 2017 Mar '17 272.80 -0.028
Sep 256.90 -0.076
FY 2016 Mar '16 244.00 -0.055
Sep 234.20 -0.110
 
*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-18 2 264.30 334.60 194.00 --
Quarter Ending Sep-19 1 385.00 385.00 385.00 --
Year Ending Mar-18 10 634.21 647.00 620.00 --
Year Ending Mar-19 12 722.56 746.00 685.11 748.03
Year Ending Mar-20 12 806.52 843.00 748.48 877.46
Earnings (per share)
Quarter Ending Mar-18 1 0.04 0.04 0.04 --
Quarter Ending Sep-19 1 0.06 0.06 0.06 --
Year Ending Mar-18 7 0.07 0.10 0.01 --
Year Ending Mar-19 8 0.18 0.29 0.12 0.11
Year Ending Mar-20 7 0.19 0.27 0.13 0.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.84 1,244.26
P/E High - Last 5 Yrs. -- 32.20 23.26
P/E Low - Last 5 Yrs. -- 14.77 9.17
Beta -- 0.54 1.31
Price to Sales (TTM) 6.59 3.79 2.64
Price to Book (MRQ) 27.24 3.87 2.35
Price to Tangible Book (MRQ) -- 30.29 3.61
Price to Cash Flow (TTM) -- 14.65 13.76
% Owned Institutions -- 3.59 0.93

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.49
Dividend Yield - 5 Year Avg -- 1.41 1.24
Dividend 5 Year Growth Rate -- 8.06 31.49
Payout Ratio(TTM) -- 25.74 20.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.80 11.30 19.92
Sales (TTM) vs TTM 1 Yr. Ago 10.77 7.90 5.56
Sales - 5 Yr. Growth Rate -- 8.13 4.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.88 22.64 115.25
EPS (TTM) vs TTM 1 Yr. Ago 37.33 -- --
EPS - 5 Yr. Growth Rate -- 11.59 11.18
Capital Spending - 5 Yr. Growth Rate -- 6.80 3.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.42 2.11 1.80
Current Ratio (MRQ) 0.45 2.31 2.26
LT Debt to Equity (MRQ) 236.70 19.02 8.51
Total Debt to Equity (MRQ) 292.82 27.83 16.11
Interest Coverage (TTM) 0.60 38.39 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.10 34.25 40.90
Gross Margin - 5 Yr. Avg. -- 30.74 37.35
EBITD Margin (TTM) 3.32 -- --
EBITD - 5 Yr. Avg -- 15.35 22.27
Operating Margin (TTM) -8.36 17.88 16.00
Operating Margin - 5 Yr. Avg. -- 11.60 13.02
Pre-Tax Margin (TTM) -9.31 19.58 17.02
Pre-Tax Margin - 5 Yr. Avg. -- 13.34 14.02
Net Profit Margin (TTM) -8.82 15.39 12.58
Net Profit Margin - 5 Yr. Avg. -- 9.47 10.66
Effective Tax Rate (TTM) -- 27.19 25.46
Effective Tax Rate - 5 Yr. Avg. -- 26.53 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 129,883 16,468,666 5,622,218
Net Income/Employee (TTM) -11,451 1,267,627 593,955
Receivable Turnover (TTM) 3.85 5.16 7.78
Inventory Turnover (TTM) 6.95 103.76 10.90
Asset Turnover (TTM) 0.46 0.96 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.07 9.35 10.78
Return on Assets - 5 Yr. Avg. -- 8.49 9.86
Return on Investment (TTM) -6.85 12.83 14.11
Return on Investment - 5 Yr. Avg. -- 11.65 13.21
Return on Equity (TTM) -34.26 15.42 14.24
Return on Equity - 5 Yr. Avg. -- 13.88 13.55
  1 Year 3 Year 5 Year
Sales % 10.77 11.83 --
EPS (TTM) % 37.02 -- --
Dividend % -27.78 -- --
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 6.41 4.23 99 53
13 Week 27.14 23.83 99 33
26 Week 73.01 68.08 99 51
52 Week 114.42 97.82 99 42
YTD 118.85 105.33 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.80%
# of Holders: 164
Total Shares Held: 314,373,131
3 Mo. Net Change: 473,257
# New Positions: 5
# Closed Positions: 10
# Increased Positions: 25
# Reduced Positions: 28
# Net Buyers: -3
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