Market Price

15.60 

0.00 0.0%

as of Nov 26 '20

52 Week Range:

8.68 22.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Blue Prism Group plc, together with its subsidiaries, engages in the licensing of robotic process automation software for enterprise-scale organizations in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers digital workforce platform; intelligent automation skills; blue prism digital exchange; process discovery tools; and blue prism Software-as-a-Service products. It serves customers in financial services, industrial and manufacturing, communications, media and technology, hospitality, utilities, public, and health and life sciences sectors. Blue Prism Group plc has a collaboration with Red Hat, Inc. for the development of intelligent automation capabilities and solutions; and partnership with Blueprint to support enterprise organizations to use of RPA enterprise-wide. The company was founded in 2001 and is based in Warrington, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Equity (BVPS) 0.52
1.34
growth rate 157.7%
Earnings BIT -0.21
-0.77
-5.09
-10.10
-25.90
-80.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -10.32
-4.28
-22.01
-49.57
-40.14
-47.06
-53.09
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -110.96
-71.09
-330.24
-682.29
-145.76
growth rate 0.0% 0.0% 0.0% 0.0%
ROIC -113.84
-74.59
-331.48
-682.29
-147.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.09
0.99
0.83
1.41
0.99
1.27
1.16
growth rate -9.2% -16.2% 69.9% -29.8% 28.3% -8.7%
Quick Ratio 0.99
0.95
0.79
1.36
0.95
1.27
1.08
growth rate -4.0% -16.8% 72.2% -30.2% 33.7% -15.0%
Leverage 10.75
27.47
4.53
6.75
2.25
growth rate 155.5% -59.4% 22.1% -66.7%
Balance Sheet Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Acct.Receivable 1.09
1.27
4.93
13.60
23.90
38.80
growth rate 16.1% 289.5% 175.8% 75.7% 62.3%
Acct.Payable 0.12
0.19
0.57
1.60
4.10
9.90
growth rate 51.7% 205.3% 178.8% 156.3% 141.5%
Cur.Assets 3.17
3.82
17.37
31.20
78.60
131.60
growth rate 20.5% 355.4% 79.6% 151.9% 67.4%
Total Assets 3.31
3.93
17.53
31.60
79.70
214.90
growth rate 18.8% 346.4% 80.3% 152.2% 169.6%
Cash 1.95
2.35
11.79
16.30
50.50
45.50
growth rate 20.5% 401.4% 38.3% 209.8% -9.9%
Cur.Liabilities 3.18
4.58
12.30
32.10
62.10
113.50
growth rate 43.7% 168.9% 160.9% 93.5% 82.8%
Liabilities 3.18
4.58
13.66
36.40
67.90
119.40
growth rate 43.7% 198.5% 166.5% 86.5% 75.9%
Equity -0.96
-1.73
3.87
-4.80
11.80
95.50
growth rate 0.0% 100.0% -100.0% 100.0% 709.3%
Common Shares 62.00
62.00
62.00
50.00
62.00
66.00
74.00
growth rate 0.0% 0.0% -19.4% 24.0% 6.5% 12.1%
Cash Flow Statement Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Capital Expenditures 0.01
0.04
0.15
0.40
0.80
1.30
growth rate 233.3% 316.2% 159.7% 100.0% 62.5%
Cash From OA 0.71
0.43
0.09
4.40
-5.40
-57.90
growth rate -39.9% -78.7% 4,735.2% -100.0% 0.0%
FCF per Share 0.08
-0.43
growth rate -100.0%
FCF 1.00
0.39
-0.06
4.00
-7.00
-63.00
growth rate -61.0% -100.0% 100.0% -100.0% 0.0%
Income Statement Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Sales 4.49
6.06
9.64
24.50
55.20
101.00
growth rate 35.1% 59.1% 154.0% 125.3% 83.0%
Op.Income -0.21
-0.77
-5.09
-10.10
-25.90
-80.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -0.23
-0.74
-5.25
-10.10
-26.00
-80.70
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -0.12
-0.80
-5.32
-10.40
-26.20
-78.20
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.01
-0.11
-0.17
-0.40
-1.05
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 4.45
5.99
9.58
24.50
55.20
92.50
growth rate 34.5% 59.9% 155.8% 125.3% 67.6%

Quarterly Statements

Item Name Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Earnings BIT -17.30
-23.05
-23.05
-20.50
-20.50
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Acct.Receivable 35.50
38.80
38.80
45.60
45.60
growth rate 9.3% 0.0% 17.5% 0.0%
Acct.Payable 5.70
9.90
9.90
5.80
5.80
growth rate 73.7% 0.0% -41.4% 0.0%
Cur.Assets 164.90
131.60
131.60
202.30
202.30
growth rate -20.2% 0.0% 53.7% 0.0%
Total Assets 178.20
214.90
214.90
287.80
287.80
growth rate 20.6% 0.0% 33.9% 0.0%
Cash 129.40
45.50
45.50
90.80
90.80
growth rate -64.8% 0.0% 99.6% 0.0%
Cur.Liabilities 78.40
113.50
113.50
118.30
118.30
growth rate 44.8% 0.0% 4.2% 0.0%
Liabilities 84.40
119.40
119.40
130.90
130.90
growth rate 41.5% 0.0% 9.6% 0.0%
Equity 93.80
95.50
95.50
156.90
156.90
growth rate 1.8% 0.0% 64.3% 0.0%
Common Shares 0.80
0.80
0.80
0.90
0.90
growth rate 0.0% 0.0% 12.5% 0.0%
Cash Flow Statement Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Capital Expenditures 0.25
0.40
0.40
0.15
0.15
growth rate 60.0% 0.0% -62.5% 0.0%
Cash From OA -9.45
-19.50
-19.50
-15.60
-15.60
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -9.70
-19.90
-19.90
-15.75
-15.75
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Apr '19 Jul '19 Oct '19 Jan '20 Apr '20
Sales 20.20
30.30
30.30
34.25
34.25
growth rate 50.0% 0.0% 13.0% 0.0%
Op.Income -17.30
-23.05
-23.05
-20.50
-20.50
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -17.20
-23.15
-23.15
-20.70
-20.70
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -17.50
-21.60
-21.60
-20.85
-20.85
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 20.20
26.05
26.05
30.05
30.05
growth rate 29.0% 0.0% 15.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (6.92)

YOY Growth Grade:

F (4.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -61.66
EPS / Growth -0.25

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 100.0%
Future PE 0.01 0.01 66.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.