IDOX PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.15
Dividend & Yield0.00£ (0.66%)
Beta 0.56
Market capitalization 276.97M
Operating cash flow 9.91M
ESG Scores unknown

Company description

IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise and cloud software solutions for the management of planning, building control, land charges and gazetteer managements, estates, street numbering, environmental health, trading standards, licensing, address management, and other geospatial information services. The company also provides specialist software to support inspection and enforcement of standards, including environmental health, licensing, trading standards, public sector housing, elections, management of sexual health clinics, social directory services, grants funding, management of municipal transport, facilities management, assets and records management, and management of education, health, and care plans. In addition, it engages in the provision of online information, advice and guidance, information portals, and self-service tools to support delivery of adult social care, children's services, and special educational needs and disabilities services; and in delivery of online funding information and advice services. Further, the company offers computer aided facilities management solution that enables property directors to manage property portfolios; command and control traffic management systems; real-time passenger information systems; fleet management systems; and electoral registration and management systems, including postal vote checking, tablet canvassing, election count reporting and boundary management. It has operations primarily in the United Kingdom, the United States, Europe, and Australia. The company was incorporated in 2000 and is based in Reading, the United Kingdom.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio0.95
Working Capital-5.97
Return On Equity0.2
Debt To Equity0.43
Fixed Asset Ratio0.43
Fixed Interest Cover6.76

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities -7.46M -3.6M 4.33M -5.95M
Total Cashflows From Investing Activities -4.47M -12.83M -7.12M -5.54M
Net Borrowings 1M -4.04M 11.27M -20.55M
Total Cash From Financing Activities -3.21M 1.81M 9.46M -23.08M
Change To Operating Activities
Issuance Of Stock 7.35M 7.35M 64k 64k
Net Income -36.62M -1.71M 1.28M 11.95M
Change In Cash 2.29M 1.49M 23.79M -12.53M
Effect Of Exchange Rate 82k 129k 106k -461k
Total Cash From Operating Activities 9.89M 12.38M 21.35M 16.55M
Depreciation 4M 3.44M 4.59M 3.75M
Change To Account Receivables 8.67M 4.92M 1.19M 3.09M
Other Cashflows From Financing Activities -1.5M -1.5M -1.81M -1.26M
Change To Netincome 35.49M 3.65M 2.97M -3.33M
Capital Expenditures -606k -780k -931k -1.11M

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development
Income Before Tax -30.24M -25k 1.81M 7.27M
Net Income -36.62M -1.71M 1.28M 11.95M
Selling General Administrative 77.2M 44.33M 38.54M 37.41M
Gross Profit 48.3M 46.01M 42.53M 45.05M
Ebit -28.9M 1.68M 3.99M 7.64M
Operating Income -28.9M 1.68M 3.99M 7.64M
Interest Expense -1.43M -1.39M -1.74M -1.13M
Income Tax Expense -2.68M 1.19M 1.34M 1.24M
Total Revenue 66.41M 65.49M 57.28M 62.19M
Cost Of Revenue 18.11M 19.48M 14.75M 17.13M
Total Other Income ExpenseNet -1.34M -1.7M -2.18M -372k
Net Income From Continuing Ops -27.56M -1.22M 477k 6.03M
Net Income Applicable To Common Shares -36.62M -1.71M 1.28M 11.95M

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 73.9M 71.26M 91.36M 72.76M
Total Stockholder Equity 47.87M 44.72M 46.96M 60.81M
Other Current Liabilities 20.54M 22.07M 22.94M 25.6M
Total Assets 121.77M 115.88M 138.32M 133.57M
Common Stock 4.17M 4.45M 4.45M 4.47M
Other Current Assets 1.11M
Retained Earnings 540k -10.5M -8.95M 2.12M
Treasury Stock 8.97M 9.43M 10.1M 12.66M
Cash 5.53M 7.02M 30.81M 18.28M
Total Current Liabilities 34.52M 53.6M 35.43M 37.25M
Other Stockholder Equity 9.59M 10.05M 10.72M 13.26M
Property, Plant, and Equipment 1.21M 1.16M 4.91M 3.67M
Total Current Assets 40.65M 27.32M 50.63M 35.25M
Net Tangible Assets -30.92M -41.28M -34.69M -31.21M
Net Receivables 31.47M 17.92M 17.34M 14.83M
Accounts Payable 3.72M 2.37M 2.26M 2.4M


Insider Transactions

Here are the insider transactions of stock shares related to IDOX PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rensburg Sheppards Investment Management LimitedD2022-10-0414.4M
Idox PlcD2022-09-23
Idox PlcD2022-08-02
Idox PlcD2022-06-27
Hargreave Hale LtdD2022-04-13125.44k
Idox PlcD2022-04-08
Meaden (David J)D2022-04-043.51M
Meaden (David J)Sold at price 0.80 per share.D2022-04-042.87M
Idox PlcD2022-03-29
Idox PlcD2022-03-22
Idox PlcD2021-11-25
Idox PlcD2021-10-31
Long Path Partners, LPD2021-10-31
Meaden (David J)D2021-10-31
Gresham House Asset Management LimitedD2021-10-31
Kelly (Philip)D2021-10-31
Kestrel Partners, L.L.P.D2021-10-31
Grubb (Rob)D2021-10-31
Hargreave Hale LtdD2021-10-31
Herald Investment Management LtdD2021-10-31
SFM UK Management LLPD2021-10-31
Stone (Christopher Michael Renwick)D2021-10-31
Idox PlcD2021-10-01
Hargreave Hale LtdD2021-10-0156.34M
Kestrel Partners, L.L.P.D2021-07-205.62M
Idox PlcD2021-07-02
Idox PlcD2021-06-03
Idox PlcD2021-04-2365k
Kestrel Partners, L.L.P.D2021-04-092.25M
Lombard Odier Asset Management (Europe) LtdBought at price 0.69 per share.D2021-03-19500k
Hargreave Hale LtdDecrease at price 1.00 per share.D2021-03-1613.45k
Hargreave Hale LtdDecrease at price 1.00 per share.D2021-03-1583.89k
National Westminster Bank PlcSold at price 1.00 per share.D2021-03-15500
Hargreave Hale LtdSold at price 1.01 per share.D2021-03-1113.2k
Hargreave Hale LtdSold at price 1.00 per share.D2021-03-1016.38k
National Westminster Bank PlcSold at price 1.00 per share.D2021-03-105.67k
Hargreave Hale LtdSold at price 0.99 per share.D2021-03-0920.89k
Hargreave Hale LtdSold at price 0.99 per share.D2021-03-082.75k
Lombard Odier Asset Management (Europe) LtdBought at price 0.98 per share.D2021-03-0510k
Lombard Odier Asset Management (Europe) LtdBought at price 0.99 per share.D2021-03-046.45k
Meaden (David J)D2021-03-04
Kellett-Clarke (Richard Graham Quinton)Sold at price 0.99 per share.D2021-03-044.77k
Kelly (Philip)D2021-03-04
Grubb (Rob)D2021-03-04
Stone (Christopher Michael Renwick)D2021-03-04
Hargreave Hale LtdBought at price 0.99 per share.D2021-03-0415.35k
Hargreave Hale LtdSold at price 0.99 per share.D2021-03-0416.75k
National Westminster Bank PlcBought at price 0.99 per share.D2021-03-0427.93k
Idox plc Employee Benefit TrustD2021-03-04
Lombard Odier Asset Management (Europe) LtdBought at price 0.99 per share.D2021-03-0225k
NVM Private Equity, LLP.D2021-03-02

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 IDOX PLC ORD 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 IDOX PLC ORD 1P

Here is the result of two systematic investment strategies applied to IDOX PLC ORD 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 IDOX PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to IDOX PLC ORD 1P:

IDOX PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.53% on the backtest period.

Performance at glance

Performance

68.53 %

Latent gain

1352.35 £

Invested capital

1973.45 £

Annualized return

16.63 %
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Momentum strategy results on IDOX PLC ORD 1P

This is the result of two momentum investment strategies applied to IDOX PLC ORD 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 IDOX PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on IDOX PLC ORD 1P:

IDOX PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 78.12% of return on IDOX PLC ORD 1P. That represents 3678.25£ of latent gain with 4708.55£ of employed capital.
  • The second momentum investment strategy would give 91.8% of return on IDOX PLC ORD 1P. That represents 2802.9£ of latent gain with 3053.4£ of employed capital.
Performance at glance (1Q Momentum)

Performance

78.12 %

Latent gain

3678.25 £

Invested capital

4708.55 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

91.8 %

Latent gain

2802.9 £

Invested capital

3053.4 £

Annualized return

25.22 %

Momentum equity curve on IDOX PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to IDOX PLC ORD 1P:

IDOX PLC ORD 1P momentum equity

Note: the dividends potentially given by IDOX PLC ORD 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 IDOX PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on IDOX PLC ORD 1P since the beginning:

IDOX PLC ORD 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 IDOX PLC ORD 1P

Buy the dip entry openings on IDOX PLC ORD 1P

IDOX PLC ORD 1P

The performance achieved by the robo-advisor on IDOX PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows IDOX PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IDOX PLC ORD 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 IDOX PLC ORD 1P

The following chart shows the result of the investment strategy applied to IDOX PLC ORD 1P:

IDOX PLC ORD 1P

Note: the dividends potentially given by IDOX PLC ORD 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 IDOX PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on IDOX PLC ORD 1P:

IDOX PLC ORD 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 IDOX PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to IDOX PLC ORD 1P.

Equity curve comparison on IDOX PLC ORD 1P

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

IDOX PLC ORD 1P investment strategy comparison

Employed capital comparison on IDOX PLC ORD 1P

IDOX PLC ORD 1P investment comparison

Performance comparison on IDOX PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.53% 1352.35£ 1973.45£ 16.63%
Momentum 1 quarter 78.12% 3678.25£ 4708.55£ 20.13%
Momentum 2 quarters 91.8% 2802.9£ 3053.4£ 25.22%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

16.63 %

Momentum 1Q

25.22 %

Momentum 2Q

25.22 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IDOX PLC ORD 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 IDOX PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of IDOX PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IDOX PLC ORD 1P
Country United Kingdom
City Reading
Address 1310 Waterside
Phone 44 333 011 1200
Website www.idoxplc.com
FullTime employees 563
Industry Software—Application
Sector Technology
Exchange XLON
Ticker IDOX.XLON
Market www.londonstockexchange.com

IDOX PLC ORD 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