CENTRALNIC GROUP PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.29
Dividend & YieldN/A£ (N/A)
Beta 0.48
Market capitalization 368.04M
Operating cash flow 62.02M
ESG Scores unknown

Company description

CentralNic Group Plc provides domain name services worldwide. It operates through Online Presence and Online Marketing segments. The company's Online Presence segment provides tools for businesses to go online, such as reseller, registry operator, registry service provider, retail, and computer software channels, as well as strategic consultancy and related services. The company's Online Marketing segment offers advertising placement services for domain name owners, content website operators, and e-commerce website operators. It also provides social marketing, search engine marketing advertising, and display advertising services. It also sells domain names to registrants. CentralNic Group Plc was founded in 1996 and is headquartered in London, the United Kingdom.

Sector: Communication Services - Industry: Internet Content & Information

Financial Ratios
Quick Ratio0.93
Working Capital0.41
Return On Equity-0.03
Debt To Equity1.05
Fixed Asset Ratio0.41
Fixed Interest Cover1.44

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.89M 16.85M 13.39M 24.61M
Total Cashflows From Investing Activities -17.57M -79.34M -44.98M -24.87M
Net Borrowings -11.8M 75.06M 1.13M 23.72M
Total Cash From Financing Activities 18.39M 72.84M 25.64M 14.04M
Change To Operating Activities
Issuance Of Stock 32.26M 2.13M 34.67M
Net Income -6.42M -6.51M -10.86M -3.54M
Change In Cash 8.41M 3.09M 2.47M 27.48M
Effect Of Exchange Rate -1.23M -6.73M 1.12M -2.72M
Total Cash From Operating Activities 8.82M 16.32M 20.7M 41.02M
Depreciation 4.19M 6.8M 11.35M 13.26M
Change To Account Receivables 2.52M -11.49M -9.27M -20.82M
Other Cashflows From Financing Activities -2.08M -4.35M -10.16M -9.67M
Change To Netincome 1.35M 2.85M 10.48M 17.12M
Capital Expenditures -399k -755k -1.3M -722k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -4.99M -6.62M -11.83M 1.55M
Net Income -6.42M -6.51M -10.86M -3.54M
Selling General Administrative 24.27M 38.65M 70.7M 98.06M
Gross Profit 25.91M 42.77M 75.12M 118.5M
Ebit 1.17M 1.25M -693k 15.43M
Operating Income 1.17M 1.25M -693k 15.43M
Interest Expense -1.32M -4.36M -8.83M -10.68M
Income Tax Expense 1.43M -39k -975k 5.1M
Total Revenue 55.99M 109.19M 240.01M 410.54M
Cost Of Revenue 30.08M 66.42M 164.89M 292.04M
Total Other Income ExpenseNet -6.17M -7.86M -11.14M -13.88M
Net Income From Continuing Ops -6.42M -6.58M -10.86M -3.54M
Net Income Applicable To Common Shares -6.42M -6.51M -10.86M -3.54M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 105.63M 207.97M 234.29M 286.24M
Total Stockholder Equity 78.06M 77.07M 113.9M 113.98M
Other Current Liabilities 38.22M 34.94M 32.93M 37.02M
Total Assets 183.7M 284.98M 348.18M 400.22M
Common Stock 216k 232k 290k 290k
Other Current Assets 5.11M 6.11M 4.87M 5.03M
Retained Earnings -1.19M -7.51M 56.07M 52.53M
Treasury Stock 9.79M 9.51M 17.69M 21.32M
Cash 23.09M 26.18M 28.65M 56.13M
Total Current Liabilities 62.44M 78.77M 96.42M 137.13M
Other Stockholder Equity 9.79M 9.51M 17.69M 21.32M
Property, Plant, and Equipment 931k 6.43M 8.68M 8.6M
Total Current Assets 51.38M 67.43M 77.61M 128.39M
Net Tangible Assets -49.2M -128.98M -141.82M -140.19M
Net Receivables 17.53M 27.37M 33.97M 55.15M
Accounts Payable 9.25M 15.64M 23.87M 42.11M


Insider Transactions

Here are the insider transactions of stock shares related to CENTRALNIC GROUP PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kestrel Partners, L.L.P.Bought at price 1.30 per share.D2022-10-1114k
Kestrel Partners, L.L.P.Bought at price 1.33 per share.D2022-10-102k
Kestrel Partners, L.L.P.Bought at price 1.33 per share.D2022-10-072.9k
Canaccord Genuity Wealth ManagementD2022-10-072.58M
Kestrel Partners, L.L.P.Bought at price 1.33 per share.D2022-10-068.17k
Kestrel Partners, L.L.P.Bought at price 1.36 per share.D2022-10-052k
Kestrel Partners, L.L.P.Bought at price 1.36 per share.D2022-10-042k
Kestrel Partners, L.L.P.Bought at price 1.27 per share.D2022-09-308k
Kestrel Partners, L.L.P.D2022-09-294k
Kestrel Partners, L.L.P.Bought at price 1.19 per share.D2022-09-2819.45k
Kestrel Partners, L.L.P.Bought at price 1.20 per share.D2022-09-2725.16k
Kestrel Partners, L.L.P.Bought at price 1.21 per share.D2022-09-2630.57k
Kestrel Partners, L.L.P.Bought at price 1.26 per share.D2022-09-2314k
Kestrel Partners, L.L.P.Bought at price 1.33 per share.D2022-09-2210.82k
Kestrel Partners, L.L.P.Bought at price 1.32 per share.D2022-09-2110.09k
Baladasan (Donald Ahelan)Sold at price 1.30 per share.D2022-09-05270k
Baladasan (Donald Ahelan)Sold at price 1.42 per share.D2022-09-02358.17k
Baladasan (Donald Ahelan)Sold at price 1.59 per share.D2022-07-2950k
Baladasan (Donald Ahelan)Sold at price 1.52 per share.D2022-07-2955.43k
Pridmore (Thomas Clifford)Exercise of Option at price 0.69 per share.D2022-07-2588k
Pridmore (Thomas Clifford)Exercise of Option at price 0.48 per share.D2022-07-25350k
Siffrin (Alexander Oskar)Sold at price 1.48 per share.D2022-06-2710.37k
Baladasan (Donald Ahelan)D2022-04-042
Kestrel Partners, L.L.P.D2022-03-21
Jtc PLCD2022-03-071.96M
Riedl (Michael)D2022-03-07563.96k
Baladasan (Donald Ahelan)D2022-03-07586.3k
Slater Investments LtdD2022-03-02
Schroder Investment Management, Ltd.D2022-02-28649.26k
Siffrin (Alexander Oskar)D2022-02-28
Kestrel Partners, L.L.P.Bought at price 1.61 per share.D2022-02-286.5M
Canaccord Genuity Wealth ManagementD2022-02-28
Chelverton Asset Management LtdD2022-02-28
Erin Finance & Invest Ltd.D2022-02-28
Herald Investment Management LtdD2022-02-28
Crawford (Benjamin)D2022-01-31
Erin Finance & Invest Ltd.D2022-01-31
Mc-Donald (Iain)D2022-01-31
Riedl (Michael)D2022-01-31
Siffrin (Alexander Oskar)D2022-01-31
Mc-Donald (Iain)D2021-12-31
Riedl (Michael)D2021-12-31
Siffrin (Alexander Oskar)D2021-12-31
Crawford (Benjamin)D2021-12-31
Erin Finance & Invest Ltd.D2021-12-31
Kestrel Partners, L.L.P.D2021-12-31
Kestrel Partners, L.L.P.Bought at price 1.50 per share.D2021-10-0412.02k
Kestrel Partners, L.L.P.Bought at price 1.49 per share.D2021-10-019.78k
Erin Finance & Invest Ltd.Sold at price 1.43 per share.D2021-09-1064.16k
Erin Finance & Invest Ltd.Sold at price 1.45 per share.D2021-09-09288.05k
Erin Finance & Invest Ltd.Sold at price 1.42 per share.D2021-09-084.25M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CENTRALNIC GROUP PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CENTRALNIC GROUP PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to CENTRALNIC GROUP PLC ORD 0.1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to CENTRALNIC GROUP PLC ORD 0.1P:

CENTRALNIC GROUP PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 104.87% on the backtest period.

Performance at glance

Performance

104.87 %

Latent gain

2380.28 £

Invested capital

2269.72 £

Annualized return

25.45 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CENTRALNIC GROUP PLC ORD 0.1P

This is the result of two momentum investment strategies applied to CENTRALNIC GROUP PLC ORD 0.1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on CENTRALNIC GROUP PLC ORD 0.1P:

CENTRALNIC GROUP PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 118.16% of return on CENTRALNIC GROUP PLC ORD 0.1P. That represents 4712.15£ of latent gain with 3987.85£ of employed capital.
  • The second momentum investment strategy would give 115.29% of return on CENTRALNIC GROUP PLC ORD 0.1P. That represents 4337.7£ of latent gain with 3762.3£ of employed capital.
Performance at glance (1Q Momentum)

Performance

118.16 %

Latent gain

4712.15 £

Invested capital

3987.85 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

115.29 %

Latent gain

4337.7 £

Invested capital

3762.3 £

Annualized return

31.67 %

Momentum equity curve on CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to CENTRALNIC GROUP PLC ORD 0.1P:

CENTRALNIC GROUP PLC ORD 0.1P momentum equity

Note: the dividends potentially given by CENTRALNIC GROUP PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on CENTRALNIC GROUP PLC ORD 0.1P since the beginning:

CENTRALNIC GROUP PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CENTRALNIC GROUP PLC ORD 0.1P

Buy the dip entry openings on CENTRALNIC GROUP PLC ORD 0.1P

CENTRALNIC GROUP PLC ORD 0.1P

The performance achieved by the robo-advisor on CENTRALNIC GROUP PLC ORD 0.1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows CENTRALNIC GROUP PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CENTRALNIC GROUP PLC ORD 0.1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to CENTRALNIC GROUP PLC ORD 0.1P:

CENTRALNIC GROUP PLC ORD 0.1P

Note: the dividends potentially given by CENTRALNIC GROUP PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CENTRALNIC GROUP PLC ORD 0.1P:

CENTRALNIC GROUP PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CENTRALNIC GROUP PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to CENTRALNIC GROUP PLC ORD 0.1P.

Equity curve comparison on CENTRALNIC GROUP PLC ORD 0.1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CENTRALNIC GROUP PLC ORD 0.1P investment strategy comparison

Employed capital comparison on CENTRALNIC GROUP PLC ORD 0.1P

CENTRALNIC GROUP PLC ORD 0.1P investment comparison

Performance comparison on CENTRALNIC GROUP PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 104.87% 2380.28£ 2269.72£ 25.45%
Momentum 1 quarter 118.16% 4712.15£ 3987.85£ 30.45%
Momentum 2 quarters 115.29% 4337.7£ 3762.3£ 31.67%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

25.45 %

Momentum 1Q

31.67 %

Momentum 2Q

31.67 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CENTRALNIC GROUP PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CENTRALNIC GROUP PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CENTRALNIC GROUP PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CENTRALNIC GROUP PLC ORD 0.1P
Country United Kingdom
City London
Address Saddlers House
Phone 44 20 3388 0600
Website www.centralnicgroup.com
FullTime employees 675
Industry Internet Content & Information
Sector Communication Services
Exchange XLON
Ticker CNIC.XLON
Market www.londonstockexchange.com

CENTRALNIC GROUP PLC ORD 0.1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown