IOMART GROUP PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.94
Dividend & Yield0.06£ (4.36%)
Beta 0.68
Market capitalization 146.89M
Operating cash flow 35.46M
ESG Scores unknown

Company description

iomart Group plc provides managed cloud services in the United Kingdom and internationally. It operates in two segments, Cloud Services and Easyspace. The company offers a range of shared hosting and domain registration services to micro and SME companies, as well as managed cloud computing facilities and services. It also provides hybrid cloud solutions, such as private and public cloud, on-premises, and colocation; data management solutions, including data protection and disaster recovery; and connectivity solutions comprising managed wide area network (WAN), managed SD WAN, managed cloud firewall, and managed software defined perimeter. In addition, the company offers security solutions that consist of security monitoring, threat hunting, endpoint detection and response, external vulnerability scanning, threat intelligence, and cyber security incident response solutions. iomart Group Plc was founded in 1998 and is headquartered in Glasgow, the United Kingdom.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio1.4
Working Capital0.77
Return On Equity0.09
Debt To Equity0.45
Fixed Asset Ratio0.09
Fixed Interest Cover7.45

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.56M -627k 268k -2.7M
Total Cashflows From Investing Activities -35.27M -21.27M -19.15M -10.23M
Net Borrowings 13.19M -536k -5.43M -23.25M
Total Cash From Financing Activities 4.42M -9.92M -13.36M -32.93M
Change To Operating Activities
Issuance Of Stock 292k 636k 353k 4k
Net Income 12.88M 13.65M 10.2M 9.4M
Change In Cash 574k 5.43M 7.54M -7.71M
Effect Of Exchange Rate
Total Cash From Operating Activities 31.43M 36.62M 40.06M 35.46M
Depreciation 19.59M 21.8M 22.63M 20.63M
Change To Account Receivables -1.23M -1.11M 2.52M 3.26M
Other Cashflows From Financing Activities -1.07M -1.73M -1.15M -2.09M
Change To Netincome -742k -24k 1.81M 2.42M
Capital Expenditures -16.11M -14.69M -15.19M -9.49M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 16.22M 16.78M 12.46M 12.17M
Net Income 12.88M 13.65M 10.2M 9.4M
Selling General Administrative 47.6M 26.22M 27.48M 23.78M
Gross Profit 66.74M 68.49M 67.64M 61.31M
Ebit 19.14M 17.54M 14.9M 14.54M
Operating Income 19.14M 17.54M 14.9M 14.54M
Interest Expense -1.14M -2.21M -2M -2.06M
Income Tax Expense 3.34M 3.13M 2.26M 2.77M
Total Revenue 103.71M 112.58M 111.88M 103.02M
Cost Of Revenue 36.97M 44.09M 44.24M 41.71M
Total Other Income ExpenseNet -2.93M -755k -2.44M -2.38M
Net Income From Continuing Ops 12.88M 13.65M 10.2M 9.4M
Net Income Applicable To Common Shares 12.88M 13.65M 10.2M 9.4M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 86.62M 112.95M 111.91M 89.45M
Total Stockholder Equity 104.4M 111.99M 116.57M 118.89M
Other Current Liabilities 15.88M 13.65M 13.45M 13.01M
Total Assets 191.02M 224.95M 228.48M 208.34M
Common Stock 1.08M 1.09M 1.1M 1.1M
Other Current Assets
Retained Earnings 75.73M 82.59M 86.91M 89.2M
Treasury Stock 6.07M 6.16M 6.07M 6.1M
Cash 10.07M 15.5M 23.04M 15.33M
Total Current Liabilities 35.61M 37.46M 32.93M 29.79M
Other Stockholder Equity 6.13M 6.23M 6.14M 6.17M
Property, Plant, and Equipment 47.05M 72.34M 77.01M 70.89M
Total Current Assets 30.86M 38.73M 46.25M 37.58M
Net Tangible Assets -6.2M 884k 11.99M 19.56M
Net Receivables 9.37M 10.13M 10.6M 10.52M
Accounts Payable 10.12M 11.31M 7.37M 5.66M


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tellworth Investments LLPD2022-05-31
Liontrust Asset Management PlcD2022-05-31
Canaccord Genuity Wealth ManagementD2022-05-31
Investec Wealth & Investment LimitedD2022-05-31
Octopus Investments LtdD2022-05-31
Lombard Odier Asset Management (Europe) LtdD2022-05-31
MacSween (Angus)D2022-05-31
Noble Grossart Investments LtdD2022-05-31
MacSween (Angus)D2022-03-31
Masters (Richard)D2022-03-31
Cunningham (Scott)D2022-03-31
Steele (Ian)D2022-03-31
Lamont (Karyn)D2022-03-31
iomart Group plc Employee Benefit TrustD2022-03-31
Donovan (Reece)D2022-03-31
Octopus Investments LtdD2022-03-15600.02k
Octopus Investments LtdD2022-03-031.67M
Octopus Investments LtdD2022-03-02419.77k
iomart Group plc Employee Benefit TrustD2022-01-31
iomart Group plc Employee Benefit TrustD2021-12-31
Cunningham (Scott)Exercise of Option at price 0.01 per share.D2021-12-0840k
iomart Group plc Employee Benefit TrustD2021-11-30
Lombard Odier Asset Management (Europe) LtdD2021-11-26
iomart Group plc Employee Benefit TrustD2021-10-31
Cunningham (Scott)Bought at price 2.31 per share.D2021-10-067k
Masters (Richard)Bought at price 2.48 per share.D2021-10-012.7k
Masters (Richard)Bought at price 2.48 per share.D2021-10-012.7k
Steele (Ian)Bought at price 2.40 per share.D2021-10-015.4k
Donovan (Reece)Bought at price 2.48 per share.D2021-10-018.2k
Donovan (Reece)D2021-08-31
Investec Wealth & Investment LimitedD2021-08-31
MacSween (Angus)D2021-08-31
Masters (Richard)D2021-08-31
Noble Grossart Investments LtdD2021-08-31
iomart Group plc Employee Benefit TrustD2021-08-31
Cunningham (Scott)D2021-08-31
Steele (Ian)D2021-08-31
Octopus Investments LtdD2021-08-31
Liontrust Asset Management PlcD2021-08-31
iomart Group plc Employee Benefit TrustD2021-06-30
Liontrust Asset Management PlcD2021-05-28
Investec Wealth & Investment LimitedD2021-05-28
MacSween (Angus)D2021-05-28
Noble Grossart Investments LtdD2021-05-28
Octopus Investments LtdD2021-05-28
Donovan (Reece)Bought at price 3.75 per share.D2021-05-147.5k
iomart Group plc Employee Benefit TrustD2021-04-30
Octopus Investments LtdD2021-04-16109.05k
Octopus Investments LtdD2021-04-0110.29k
iomart Group plc Employee Benefit TrustD2021-03-31
iomart Group plc Employee Benefit TrustD2021-03-31

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 IOMART GROUP 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 IOMART GROUP PLC ORD 1P

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

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

IOMART GROUP PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -47.82% on the backtest period.

Performance at glance

Performance

-47.82 %

Latent gain

-1268.4 £

Invested capital

2652.6 £

Annualized return

-11.61 %
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Momentum strategy results on IOMART GROUP PLC ORD 1P

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

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

IOMART GROUP PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -54.11% of return on IOMART GROUP PLC ORD 1P. That represents -4533.5£ of latent gain with 8378.5£ of employed capital.
  • The second momentum investment strategy would give -55.33% of return on IOMART GROUP PLC ORD 1P. That represents -3429.1£ of latent gain with 6197.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-54.11 %

Latent gain

-4533.5 £

Invested capital

8378.5 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-55.33 %

Latent gain

-3429.1 £

Invested capital

6197.5 £

Annualized return

-15.2 %

Momentum equity curve on IOMART GROUP PLC ORD 1P

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

IOMART GROUP PLC ORD 1P momentum equity

Note: the dividends potentially given by IOMART GROUP 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 IOMART GROUP PLC ORD 1P

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

IOMART GROUP 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 IOMART GROUP PLC ORD 1P

Buy the dip entry openings on IOMART GROUP PLC ORD 1P

IOMART GROUP PLC ORD 1P

The performance achieved by the robo-advisor on IOMART GROUP PLC ORD 1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows IOMART GROUP 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 IOMART GROUP 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 IOMART GROUP PLC ORD 1P

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

IOMART GROUP PLC ORD 1P

Note: the dividends potentially given by IOMART GROUP 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 IOMART GROUP PLC ORD 1P

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

IOMART GROUP 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 IOMART GROUP PLC ORD 1P

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

Equity curve comparison on IOMART GROUP PLC ORD 1P

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

IOMART GROUP PLC ORD 1P investment strategy comparison

Employed capital comparison on IOMART GROUP PLC ORD 1P

IOMART GROUP PLC ORD 1P investment comparison

Performance comparison on IOMART GROUP PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -47.82% -1268.4£ 2652.6£ -11.61%
Momentum 1 quarter -54.11% -4533.5£ 8378.5£ -13.95%
Momentum 2 quarters -55.33% -3429.1£ 6197.5£ -15.2%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-11.61 %

Momentum 1Q

-15.2 %

Momentum 2Q

-15.2 %

Non-directional

0.0 %

Correlated stocks

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


Company information

Company name IOMART GROUP PLC ORD 1P
Country United Kingdom
City Glasgow
Address West of Scotland Science Park
Phone 44 14 1931 6400
Website www.iomart.com
FullTime employees 400
Industry Software—Infrastructure
Sector Technology
Exchange XLON
Ticker IOM.XLON
Market www.londonstockexchange.com

IOMART GROUP 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