Eagle Eye Solutions Group plc engages in the validation and redemption of digital promotions in real-time for grocery, retail, and hospitality industries in the United Kingdom, rest of Europe, North America, and the Asia Pacific. The last earnings update was 37 days ago. More info.
EYE underperformed the IT industry which returned 0.1% over the past year.
EYE underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 2.5% over the past year.
Is Eagle Eye Solutions Group undervalued based on future cash flows and its price relative to the stock market?
Here we compare the current share price of Eagle Eye Solutions Group to its discounted cash flow analysis.value.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Eagle Eye Solutions Group.
The calculations below outline how an intrinsic value for Eagle Eye Solutions Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
Amount off the current price Eagle Eye Solutions Group is available for.
For Eagle Eye Solutions Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
Eagle Eye Solutions Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
Eagle Eye Solutions Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).
The amount the stock market is willing to pay for Eagle Eye Solutions Group's earnings, growth and assets is considered below, and whether this is a fair price.
Are Eagle Eye Solutions Group's earnings available for a low price, and how does this compare to other companies in the same industry?
** Primary Listing of Eagle Eye Solutions Group.
Eagle Eye Solutions Group is loss making, we can't compare its value to the GB IT industry average.
Eagle Eye Solutions Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Does Eagle Eye Solutions Group's expected growth come at a high price?
Unable to calculate PEG ratio for Eagle Eye Solutions Group, we can't assess if its growth is good value.
What value do investors place on Eagle Eye Solutions Group's assets?
* Primary Listing of Eagle Eye Solutions Group.
Eagle Eye Solutions Group is overvalued based on assets compared to the GB IT industry average.
Eagle Eye Solutions Group has a total score of 1/6, see the detailed checks below.
How is Eagle Eye Solutions Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
Is Eagle Eye Solutions Group expected to grow at an attractive rate?
Unable to compare Eagle Eye Solutions Group's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Unable to compare Eagle Eye Solutions Group's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as it is expected to be loss making during the next 1-3 years.
Eagle Eye Solutions Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Eagle Eye Solutions Group is not considered high growth as it is expected to be loss making for the next 1-3 years.
Eagle Eye Solutions Group's revenue is expected to grow by 17.5% yearly, however this is not considered high growth (20% yearly).
All data from Eagle Eye Solutions Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Eagle Eye Solutions Group is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
How has Eagle Eye Solutions Group performed over the past 5 years?
Below we compare Eagle Eye Solutions Group's growth in the last year to its industry (IT).
Eagle Eye Solutions Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Eagle Eye Solutions Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Eagle Eye Solutions Group's 1-year growth to the GB IT industry average as it is not currently profitable.
Eagle Eye Solutions Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
It is difficult to establish if Eagle Eye Solutions Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
It is difficult to establish if Eagle Eye Solutions Group has efficiently used its assets last year compared to the GB IT industry average (Return on Assets) as it is loss-making.
It is difficult to establish if Eagle Eye Solutions Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Eagle Eye Solutions Group has a total score of 0/6, see the detailed checks below.
How is Eagle Eye Solutions Group's financial health and their level of debt?
The boxes below represent the relative size of what makes up Eagle Eye Solutions Group's finances.
Eagle Eye Solutions Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Eagle Eye Solutions Group's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of Eagle Eye Solutions Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
All data from Eagle Eye Solutions Group Company Filings, last reported 3 months ago.
Eagle Eye Solutions Group's level of debt (52.6%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (0% vs 52.6% today).
Eagle Eye Solutions Group has less than a year of cash runway based on current free cash flow.
Eagle Eye Solutions Group has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.
What is Eagle Eye Solutions Group's current dividend yield, its reliability and sustainability?
Current annual income from Eagle Eye Solutions Group dividends.
If you bought £2,000 of Eagle Eye Solutions Group shares you are expected to receive £0 in your first year as a dividend.
Unable to evaluate Eagle Eye Solutions Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Eagle Eye Solutions Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Eagle Eye Solutions Group has not reported any payouts.
Unable to verify if Eagle Eye Solutions Group's dividend has been increasing as the company has not reported any payouts.
What portion of Eagle Eye Solutions Group's earnings are paid to the shareholders as a dividend.
Unable to calculate sustainability of dividends as Eagle Eye Solutions Group has not reported any payouts.
What is the CEO of Eagle Eye Solutions Group's salary, the management and board of directors tenure and is there insider trading?
Mr. Timothy John Rollit Mason, also known as Tim, has been the Chief Executive Officer of Eagle Eye Solutions Group PLC since September 9, 2016. Mr. Mason serves as Managing Director at Sun European Partners, LLP. Mr. Mason served as the Deputy Chief Executive Officer and Chief Marketing Officer of Tesco PLC. He served as Chief Executive Officer and President of Fresh & Easy Neighborhood Market Inc. from January 2006 to December 6, 2012. He was Managing Director of Operations at Sun European Partners, LLP. He has over 30 years of retail experience with Tesco, with 25 years spent in senior management roles (including 17 at board level). He joined Sun European Partners, LLP in 2013. From January 2010 to December 2012, he served as Deputy Chief Executive Officer of Tesco Plc and served as its Chief Marketing Officer. He held a number of other roles within the Tesco Group from 1982 to 2012 including CMO for Tesco and Chief Executive Officer of Fresh & Easy LLC. He served as Chief Executive Officer and President at Old FENM, Inc. He served as Director of Marketing & E-Commerce and Director of Property and Republic of Ireland of Tesco PLC. He joined Tesco PLC in 1982. Mr. Mason served as the Chief Executive of US Operations of Tesco PLC since March 2006 and served as President of US operations. He served as Non Executive Chairman of Eagle Eye Solutions Group PLC from January 5, 2016 to September 9, 2016. He has been a Director of Eagle Eye Solutions Group PLC since January 5, 2016. He serves as the Chairman of Tesco.com and Digital Natives Content Limited. He has been an Executive Director of Tesco PLC since February 16, 1995. He served as Chairman of Bonmarché Holdings plc from 2013 to 2015. He served as the Non-Executive Chairman at Bonmarche Holdings plc from October 17, 2013 to April 2015. He serves as a Director of Tesco Personal Finance and Tesco Mobile. From 1995 to 2012, he served as a Director of Tesco. He served as an Executive Director of Tesco Personal Finance plc. He served as an Independent Non Executive Director of Global Radio Limited from December 2000 to March 31, 2006. He served on the Boards of Tesco.com Limited, Tesco Personal Finance companies, Tesco Mobile companies, Capital Radio PLC, Business in the Community, The Anderson Business School (UCLA) and the Marshal School of Business (USC). Mr. Mason has Bachelor of Arts degree from Warwick University.
Tim's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
The tenure for the Eagle Eye Solutions Group management team is about average.
The tenure for the Eagle Eye Solutions Group board of directors is about average.
More shares have been bought than sold by Eagle Eye Solutions Group insiders in the past 3 months, but not in substantial volumes.
Eagle Eye Solutions Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Did You Manage To Avoid Eagle Eye Solutions Group's (LON:EYE) 27% Share Price Drop?
Because Eagle Eye Solutions Group is loss-making, we think the market is probably more focussed on revenue and revenue growth, at least for now. … Over three years, Eagle Eye Solutions Group grew revenue at 36% per year. … The share price drop of 9.8% per year over three years would be considered disappointing by many, so you might argue the company is getting little credit for its impressive revenue growth.
Does Eagle Eye Solutions Group plc's (LON:EYE) CEO Pay Matter?
Have Insiders Been Buying Eagle Eye Solutions Group plc (LON:EYE) Shares?
Does Market Volatility Impact Eagle Eye Solutions Group plc's (LON:EYE) Share Price?
Is Eagle Eye Solutions Group plc's (LON:EYE) Balance Sheet A Threat To Its Future?
Eagle Eye Solutions Group plc (LON:EYE): Are Analysts Optimistic?
Is Eagle Eye Solutions Group plc (LON:EYE) Potentially Undervalued?
Does Eagle Eye Solutions Group PLC's (LON:EYE) -7.1% Earnings Drop Reflect A Longer Term Trend?
Can Eagle Eye Solutions Group PLC (LON:EYE) Improve Your Portfolio Returns?
When Will Eagle Eye Solutions Group PLC (LON:EYE) Become Profitable?
Eagle Eye Solutions Group PLC's (LON:EYE):. … Eagle Eye Solutions Group plc engages in the validation and redemption of digital promotions in real-time for grocery, retail, and hospitality industries in the United Kingdom, rest of Europe, North America, and the Asia Pacific. … With the latest financial year loss of -UK£3.52m and a trailing-twelve month of -UK£3.96m, the UK£49.11m market-cap amplifies its loss by moving further away from its breakeven target?
Eagle Eye Solutions Group plc engages in the validation and redemption of digital promotions in real-time for grocery, retail, and hospitality industries in the United Kingdom, rest of Europe, North America, and the Asia Pacific. The company offers Eagle Eye AIR, a multi-patented software platform consisting of Reward, which supports and enables the digitization of loyalty schemes; Promote, a platform to create, build, and manage multi-channel digital promotions; Prepaid Cards; messaging coupons; and gift card programs. Eagle Eye Solutions Group plc was founded in 2003 and is headquartered in Guildford, the United Kingdom.
Eagle Eye Solutions Group employees.