NUMIS CORPORATION PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.63
Dividend & Yield0.14£ (8.06%)
Beta 1.03
Market capitalization 201.45M
Operating cash flow 58.27M
ESG Scores unknown

Company description

Numis Corporation Plc, through its subsidiaries, provides various investment banking services in the United Kingdom and the United States. The company offers investment banking services, including corporate broking, equity capital markets, mergers and acquisitions, debt advisory, and private placements. It also provides equities services, such as research, and sales and trading. The company serves listed corporates, the United Kingdom private companies, international listed companies, investment trusts, private equity funds, family offices, sovereign wealth funds, asset managers, hedge funds, private client fund managers, and venture capital funds. Numis Corporation Plc was incorporated in 1989 and is headquartered in London, the United Kingdom.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 130.58M -203.47M 166.67M 149.73M
Total Cashflows From Investing Activities -1.01M -77k -474k -9.19M
Net Borrowings -1.87M -1.87M -1.87M -1.81M
Total Cash From Financing Activities -29.04M -24.65M -24.45M -39.86M
Change To Operating Activities 700k -6.73M -2.91M -401k
Issuance Of Stock
Net Income 26.68M 9.33M 31.35M 57.85M
Change In Cash 15.82M -27.47M 41.02M 8.91M
Effect Of Exchange Rate 40k -13k -13k -374k
Total Cash From Operating Activities 45.83M -2.75M 65.95M 58.33M
Depreciation 1.11M 1.12M 3.02M 4.42M
Change To Account Receivables -122.1M 182.05M -138.9M -141.64M
Other Cashflows From Financing Activities -226k -226k -226k -1.1M
Change To Netincome 5.51M 10.34M 5.16M 9.72M
Capital Expenditures -1.31M -714k -1.03M -8.88M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 31.64M 12.44M 37.06M 74.15M
Net Income 26.68M 9.33M 31.35M 57.85M
Selling General Administrative 105.19M 96.35M 113.99M 142.89M
Gross Profit 137.77M 109.27M 154.49M 222.76M
Ebit
Operating Income 31.42M 11.75M 37.38M 75.3M
Interest Expense
Income Tax Expense 4.97M 3.11M 5.71M 16.3M
Total Revenue 137.77M 109.27M 154.49M 222.76M
Cost Of Revenue
Total Other Income ExpenseNet 226k 684k -314k -1.15M
Net Income From Continuing Ops 26.68M 9.33M 31.35M 57.85M
Net Income Applicable To Common Shares 26.68M 9.33M 31.35M 57.85M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 398.11M 194.34M 364.04M 549.23M
Total Stockholder Equity 143.14M 138.15M 157.63M 186.73M
Other Current Liabilities 16.5M 16.67M 20.48M 30.35M
Total Assets 541.25M 332.5M 521.67M 735.96M
Common Stock 5.92M 5.92M 5.92M 6.25M
Other Current Assets 2.9M 4.21M 2.46M 4.4M
Retained Earnings 119.68M 111.59M 129.29M 171.44M
Treasury Stock 17.54M 20.64M 22.42M 9.04M
Cash 111.67M 84.2M 125.22M 134.12M
Total Current Liabilities 398.11M 194.34M 361.4M 509.65M
Other Stockholder Equity 17.54M 20.64M 22.42M 9.04M
Property, Plant, and Equipment 3.2M 2.79M 6.62M 48.08M
Total Current Assets 533.03M 325.67M 509.03M 683.32M
Net Tangible Assets 143.06M 138.07M 157.23M 186.17M
Net Receivables 366.4M 183.05M 325.02M 466.57M
Accounts Payable 344.37M 154.07M 296.87M 418.65M


Insider Transactions

Here are the insider transactions of stock shares related to NUMIS CORPORATION PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Numis Corporation PLCBuy Back at price 2.00 per share.D2022-10-19100k
Numis Corporation PLCBuy Back at price 2.23 per share.D2022-10-1450k
Numis Corporation PLCBuy Back at price 2.37 per share.D2022-10-1250k
Numis Corporation PLCBuy Back at price 2.43 per share.D2022-10-1150k
Numis Corporation PLCD2022-09-30
Numis Corporation PLCBuy Back at price 2.61 per share.D2022-09-2963.99k
Numis Corporation PLCBuy Back at price 2.62 per share.D2022-09-2865k
Numis Corporation PLCBuy Back at price 2.64 per share.D2022-09-2660k
Numis Corporation PLCBuy Back at price 2.96 per share.D2022-09-20100k
Numis Corporation PLCBuy Back at price 2.87 per share.D2022-09-1575k
Numis Corporation PLCBuy Back at price 2.88 per share.D2022-09-0650k
Numis Corporation PLCBuy Back at price 2.82 per share.D2022-09-0270k
Numis Corporation PLCBuy Back at price 2.94 per share.D2022-08-2650k
Numis Corporation PLCBuy Back at price 3.06 per share.D2022-08-24100k
Numis Corporation PLCBuy Back at price 3.06 per share.D2022-08-22100k
Numis Corporation PLCBuy Back at price 3.13 per share.D2022-08-1650k
Numis Corporation PLCBuy Back at price 3.18 per share.D2022-08-0960k
Numis Corporation PLCBuy Back at price 3.22 per share.D2022-08-0480k
Numis Corporation PLCBuy Back at price 3.23 per share.D2022-08-01140k
Numis Corporation PLCBuy Back at price 3.13 per share.D2022-07-1450k
Numis Corporation PLCBuy Back at price 2.96 per share.D2022-07-0565k
Numis Corporation PLCBuy Back at price 3.06 per share.D2022-06-23100k
Numis Corporation PLCBuy Back at price 3.06 per share.D2022-06-2060k
Numis Corporation PLCBuy Back at price 3.15 per share.D2022-06-1475k
Numis Corporation PLCBuy Back at price 3.26 per share.D2022-06-1050k
Numis Corporation PLCBuy Back at price 3.00 per share.D2022-05-2750k
Numis Corporation PLCBuy Back at price 2.89 per share.D2022-05-1645k
Numis Corporation PLCBuy Back at price 2.97 per share.D2022-05-1330k
Numis Corporation PLCBuy Back at price 2.90 per share.D2022-05-0975k
Numis Corporation PLCBuy Back at price 3.21 per share.D2022-04-2970k
Numis Corporation PLCBuy Back at price 3.47 per share.D2022-04-2670k
Numis Corporation PLCBuy Back at price 3.44 per share.D2022-04-2525k
Numis Corporation PLCBuy Back at price 3.45 per share.D2022-04-2045k
Numis Corporation PLCBuy Back at price 3.42 per share.D2022-04-1445k
Numis Corporation PLCBuy Back at price 3.36 per share.D2022-04-1125k
Numis Corporation PLCBuy Back at price 3.37 per share.D2022-04-0420k
Numis Corporation PLCBuy Back at price 3.44 per share.D2022-03-3140k
Numis Corporation PLCD2022-03-2910.67M
Numis Corporation PLCBuy Back at price 3.27 per share.D2022-03-2830k
Numis Corporation PLCBuy Back at price 3.49 per share.D2022-03-2430k
Numis Corporation PLCBuy Back at price 3.65 per share.D2022-03-2260k
Numis Corporation PLCBuy Back at price 3.48 per share.D2022-03-1840k
Numis Corporation PLCBuy Back at price 3.29 per share.D2022-03-1675k
Kayne Anderson Rudnick Investment Management, LLCD2022-03-16833.61k
Numis Corporation PLCBuy Back at price 3.26 per share.D2022-03-1175k
Numis Corporation PLCBuy Back at price 3.21 per share.D2022-03-0750k
Numis Corporation PLCBuy Back at price 3.46 per share.D2022-02-2850k
Numis Corporation PLCBuy Back at price 3.54 per share.D2022-02-22100k
Numis Corporation PLCBuy Back at price 3.83 per share.D2022-02-0950k
Numis Corporation PLCBuy Back at price 4.06 per share.D2022-02-0760k
Numis Corporation PLCBuy Back at price 4.19 per share.D2022-02-01100k

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 NUMIS CORPORATION PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NUMIS CORPORATION PLC ORD 5P

Here is the result of two systematic investment strategies applied to NUMIS CORPORATION PLC ORD 5P. 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 NUMIS CORPORATION PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to NUMIS CORPORATION PLC ORD 5P:

NUMIS CORPORATION PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.74% on the backtest period.

Performance at glance

Performance

10.74 %

Latent gain

261.5 £

Invested capital

2434.5 £

Annualized return

2.61 %
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Momentum strategy results on NUMIS CORPORATION PLC ORD 5P

This is the result of two momentum investment strategies applied to NUMIS CORPORATION PLC ORD 5P. 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 NUMIS CORPORATION PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on NUMIS CORPORATION PLC ORD 5P:

NUMIS CORPORATION PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 10.8% of return on NUMIS CORPORATION PLC ORD 5P. That represents 657.0£ of latent gain with 6083.0£ of employed capital.
  • The second momentum investment strategy would give 14.74% of return on NUMIS CORPORATION PLC ORD 5P. That represents 433.0£ of latent gain with 2937.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.8 %

Latent gain

657.0 £

Invested capital

6083.0 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.74 %

Latent gain

433.0 £

Invested capital

2937.0 £

Annualized return

4.05 %

Momentum equity curve on NUMIS CORPORATION PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to NUMIS CORPORATION PLC ORD 5P:

NUMIS CORPORATION PLC ORD 5P momentum equity

Note: the dividends potentially given by NUMIS CORPORATION PLC ORD 5P 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 NUMIS CORPORATION PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on NUMIS CORPORATION PLC ORD 5P since the beginning:

NUMIS CORPORATION PLC ORD 5P

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 NUMIS CORPORATION PLC ORD 5P

Buy the dip entry openings on NUMIS CORPORATION PLC ORD 5P

NUMIS CORPORATION PLC ORD 5P

The performance achieved by the robo-advisor on NUMIS CORPORATION PLC ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows NUMIS CORPORATION PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NUMIS CORPORATION PLC ORD 5P, 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 NUMIS CORPORATION PLC ORD 5P

The following chart shows the result of the investment strategy applied to NUMIS CORPORATION PLC ORD 5P:

NUMIS CORPORATION PLC ORD 5P

Note: the dividends potentially given by NUMIS CORPORATION PLC ORD 5P 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 NUMIS CORPORATION PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on NUMIS CORPORATION PLC ORD 5P:

NUMIS CORPORATION PLC ORD 5P

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 NUMIS CORPORATION PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to NUMIS CORPORATION PLC ORD 5P.

Equity curve comparison on NUMIS CORPORATION PLC ORD 5P

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

NUMIS CORPORATION PLC ORD 5P investment strategy comparison

Employed capital comparison on NUMIS CORPORATION PLC ORD 5P

NUMIS CORPORATION PLC ORD 5P investment comparison

Performance comparison on NUMIS CORPORATION PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.74% 261.5£ 2434.5£ 2.61%
Momentum 1 quarter 10.8% 657.0£ 6083.0£ 2.78%
Momentum 2 quarters 14.74% 433.0£ 2937.0£ 4.05%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

2.61 %

Momentum 1Q

4.05 %

Momentum 2Q

4.05 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NUMIS CORPORATION PLC ORD 5P:

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 NUMIS CORPORATION PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of NUMIS CORPORATION PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NUMIS CORPORATION PLC ORD 5P
Country United Kingdom
City London
Address 45 Gresham Street
Phone 44 20 7260 1000
Website www.numis.com
FullTime employees 325
Industry Capital Markets
Sector Financial Services
Exchange XLON
Ticker NUM.XLON
Market www.londonstockexchange.com

NUMIS CORPORATION PLC ORD 5P 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