STM

Stm (STM)

Company name:Stm Group Plc
EPIC:STMTrading Currency:GBX
Market Sector:AIMPISIN:IM00B1S9KY98
Market Segment:ASX1Share Type:DE
WWW Address:NADescription:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 31.70 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 30.40 33.00 31.70 31.70 31.70 25,403
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.83 59.41 0.02 2.70 1.40 11.74 4.42 41.00 - 25.50

Stm Key Figures

Key Figures
(at previous day's close)
Market Cap.18.83m
Shares In Issue59.41m
Prev. Close31.70
PE Ratio11.74 
Dividend Yield4.42%
EPS - basic2.70p
Dividend PS1.40p
Dividend Cover1.93 
Cash Flow PS3.89p
Return On Equity (ROE)5.00%
Operating Margin8.42%
PEG Factor-0.22 
EPS Growth Rate-52.88%
Dividends PS Growth Rate-6.67%
Net Debt3.72m
Gross Gearing36.46%
Quick Assets32.85m
Net Working Capital15.53m
Intangibles / Fixed Assets89.06%
Turnover PS40.37p
Pre-Tax Profit PS3.40p
Retained Profit PS1.69p
Cash PS27.62p
Net Cash PS-1.54p
Net Tangible Asset Value PS *26.28p
Net Asset Value PS59.05p
Spread2.60 (7.88%) 

Stm Balance Sheet

%1$s Balance Sheet
L^STM:Liabilities+EQL^STM:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week32.0030.50
4 weeks32.0029.50
12 weeks32.0028.50
1 year41.0025.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Stm Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.00-0.30-0.9430.500.1131.61
4 weeks30.501.203.9329.500.0730.69
12 weeks31.000.702.2628.500.0730.52
26 weeks28.503.2011.2327.000.0830.09
1 year26.804.9018.2825.500.1029.93
3 years60.50-28.80-47.6019.000.1437.41
5 years50.00-18.30-36.6019.000.1340.52

Stm Key Management Ratios

DEEPER ANALYSIS

Stm Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio11.31 
PE Ratio11.74 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield4.42%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS9.32 
Price-to-Retained Profit PS18.74 
Price-to-Cash Flow PS8.14 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS1.15 
Net Working Capital PS26.14 
Price Pct to Working Capital PS1.21%
Earnings Yield8.52%
Average PE8.06 
Years in average5 
PE to PE average145.69%

Stm Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio7.41%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.15 
Net Gearing6.74%
Net Gearing (excl. Intangibles)10.54%
Gross Gearing36.46%
Gross Gearing (excl. Intangibles)57.03%
Gearing Under 1 Year31.38%
Gearing Under 1 Year (excl. Intgbl)49.08%
Assets/Equity1.57 
Cash/Equity46.78 
(Liquidity Ratios)
Net Working Capital to Total Assets28.13%
Current Ratio1.90 
Quick Ratio (Acid Test)1.90 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets49.95%
(Solvency Ratios)
Enterprise Value4.78m
CFO/Sales0.10 
CFO/Attributable Profit1.30 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value1.07 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit9.97 
Total Debt20.13m
Total Debt/Net Current Assets1.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01980.0222

Stm Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.33%
Return On Assets (ROA)3.40%
Net Profit Margin7.41%
Assets Turnover0.46 
Return On Equity (ROE)5.00%
Return On Investment (ROI)4.77%
Dividend Payout Ratio51.85%
Plowback Ratio48.15%
Growth from Plowback Ratio2.44%
Net Income Of Revenues4.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.68 
Fixed Assets Turnover1.04 
Current Assets Turnover0.82 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales36.51%
Debt Collection Period133.25Days

Stm Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2021FinalGBX0.8512/31/201912/31/202005/27/202105/28/202106/30/20211.40
08 Sep 2020InterimGBX0.5512/30/201906/30/202010/22/202010/23/202011/19/2020-
28 Apr 2020FinalGBX0.7512/31/201812/31/201906/04/202006/05/202006/26/20201.50
10 Sep 2019InterimGBX0.7512/30/201806/30/201910/24/201910/25/201911/20/2019-
26 Mar 2019FinalGBX1.3012/31/201712/31/201805/30/201905/31/201906/26/20192.00
11 Sep 2018InterimGBX0.7012/30/201706/30/201810/11/201810/12/201811/15/2018-
27 Mar 2018FinalGBX1.2012/31/201612/31/201705/31/201806/01/201806/27/20181.80
12 Sep 2017InterimGBX0.6012/30/201606/30/201710/05/201710/06/201711/08/2017-
14 Mar 2017FinalGBX1.0012/31/201512/31/201606/01/201706/02/201706/28/20171.50
13 Sep 2016InterimGBX0.5012/30/201506/30/201609/29/201609/30/201611/03/2016-
08 Mar 2011FinalGBX0.4012/31/200912/31/201005/11/201105/13/201106/10/20110.60
15 Sep 2010InterimGBX0.2012/31/200912/31/201010/13/201010/15/201011/12/2010-
09 Mar 2010FinalGBX0.4012/31/200812/31/200905/12/201005/14/201006/04/20100.60
08 Sep 2009InterimGBX0.2012/30/200806/30/200909/30/200910/02/200910/30/2009-
03 Mar 2009FinalGBX0.4012/31/200712/31/200805/13/200905/15/200905/22/20090.60
09 Sep 2008InterimGBX0.2012/30/200706/30/200809/17/200809/19/200810/17/2008-

Stm Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover21.53100.00%21.40100.00%23.25100.00%23.98100.00%m
pre tax profit4.0318.70%4.0318.84%3.9216.87%2.028.42%m
attributable profit3.9718.46%3.6817.21%3.7616.15%1.787.41%m
retained profit3.0214.04%2.5511.93%2.5410.92%1.014.19%m
eps - basic (p)6.69 6.20 5.73 2.70 
eps - diluted (p)6.37 5.90 5.64 2.70 
dividends per share1.80 2.00 1.50 1.40 

Stm Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^STM:Liabilities+EQL^STM:AssetsL^STM:Liabilities+EQL^STM:AssetsL^STM:Liabilities+EQL^STM:AssetsL^STM:Liabilities+EQL^STM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.242.80%1.102.46%2.955.99%1.973.57%m
intangibles intangibles18.0740.83%18.9742.65%20.4941.55%19.9136.07%m
fixed investments fixed investments0.080.18%0.070.17%0.420.84%0.480.86%m
current assets - other current assets - other--%--%--%5.9810.83%m
stocks stocks--%--%--%--%m
debtors debtors6.5014.68%7.0715.89%7.0414.28%10.4718.96%m
cash & securities cash & securities18.3641.50%17.2738.83%18.4137.33%16.4129.72%m
TOTAL44.25100%44.47100%49.31100%55.21100%m
LIABILITIES
creditors - short creditors - short11.8226.72%11.4125.65%12.7225.79%17.3331.38%m
creditors - long creditors - long1.653.73%--%2.344.75%2.815.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.4830.45%11.4125.65%15.0630.54%20.1336.46%m
EQUITY
ord cap, reserves ord cap, reserves30.7769.55%33.0674.35%34.5270.01%35.5364.34%m
prefs, minorities prefs, minorities--%--%-0.28-0.56%-0.45-0.81%m
TOTAL30.7769.55%33.0674.35%34.2569.46%35.0863.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stm Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF3.962.603.102.31m
Pre-Financing CF7.411.863.66-0.78m
Retained CF6.49-1.131.13-1.99m

Stm Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210517 19:16:02