REDCENTRIC PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.60
Dividend & Yield0.04£ (3.14%)
Beta 0.23
Market capitalization 180.75M
Operating cash flow 17.41M
ESG Scores unknown

Company description

Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and managed wireless network services; and cloud services consisting of cloud consultancy and migration, infrastructure as a service, hybrid cloud, colocation, data backup, managed Microsoft 365, disaster recovery, platform as a service, and virtual desktop services. The company also provides communication services, such as IP telephony, unified communications, collaboration, SIP trunks, call management and reporting, and call recording services; and IT security services, including network security, application security, access management, security information and event management, endpoint management, distributed denial of service mitigation, vulnerability scanning and management, and security monitoring and analytics services. In addition, it offers professional services, such as IT consulting, application modernization, implementation, supply chain management, and support and maintenance services. The company was founded in 1997 and is headquartered in Harrogate, the United Kingdom.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.11
Working Capital2.26
Return On Equity0.12
Debt To Equity0.01
Fixed Asset Ratio0.25
Fixed Interest Cover5.82

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.47M 1.34M -2.54M -4.39M
Total Cashflows From Investing Activities -4.56M -4.23M -2.31M -7.44M
Net Borrowings -10.42M -12.13M -15.95M -4.23M
Total Cash From Financing Activities -12.06M -17.41M -12.92M -13.45M
Change To Operating Activities
Issuance Of Stock 6.3M 6.3M 6.3M 13k
Net Income -1.97M -10.6M 9.01M 6.94M
Change In Cash 1.12M -3.5M 1.54M -3.45M
Effect Of Exchange Rate -8k -13k -26k 25k
Total Cash From Operating Activities 17.75M 18.16M 16.8M 17.41M
Depreciation 13.58M 15.07M 14.59M 13.82M
Change To Account Receivables 5.78M -1.78M 4.43M 559k
Other Cashflows From Financing Activities -1.04M -1.82M -1.42M -936k
Change To Netincome 325k 13.41M -9.36M 195k
Capital Expenditures -4.67M -3.94M -1.54M -2.26M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.36M -10.61M 11.32M 5.54M
Net Income -1.97M -10.6M 9.01M 6.94M
Selling General Administrative 56.65M 63.92M 30.25M 37.12M
Gross Profit 56.37M 55.19M 57.94M 59.55M
Ebit -285k -8.74M 12.43M 8.24M
Operating Income -285k -8.74M 12.43M 8.24M
Interest Expense -1.09M -1.88M -1.46M -1.07M
Income Tax Expense 604k -13k 2.31M -1.4M
Total Revenue 93.26M 87.48M 91.4M 93.33M
Cost Of Revenue 36.9M 32.3M 33.46M 33.78M
Total Other Income ExpenseNet -1.08M -1.88M -1.1M -2.7M
Net Income From Continuing Ops -1.97M -10.6M 9.01M 6.94M
Net Income Applicable To Common Shares -1.97M -10.6M 9.01M 6.94M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 48.1M 77.22M 47.19M 47.61M
Total Stockholder Equity 75.64M 59.8M 72.09M 71.85M
Other Current Liabilities 12.81M 24.6M 10.77M 12.31M
Total Assets 123.74M 137.02M 119.28M 119.45M
Common Stock 149k 149k 156k 157k
Other Current Assets
Retained Earnings 19.36M 4.1M 8.15M 10.55M
Treasury Stock -9.45M -10.18M -9.49M -12.13M
Cash 7.21M 3.71M 5.25M 1.8M
Total Current Liabilities 25.5M 52.56M 27.9M 29.87M
Other Stockholder Equity -9.45M -9.45M -9.45M -9.45M
Property, Plant, and Equipment 18.13M 38.92M 24.62M 22.41M
Total Current Assets 29.67M 28.21M 31.97M 25.32M
Net Tangible Assets -157k -8.61M 10.81M 4.12M
Net Receivables 15.97M 17.97M 19.08M 15.69M
Accounts Payable 6.6M 7.66M 8.47M 8.91M


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Redcentric plcD2022-10-1811.41k
Lombard Odier Asset Management (Europe) LtdD2022-10-12175.87k
Redcentric plcD2022-10-05843.68k
Lombard Odier Asset Management (Europe) LtdD2022-10-0356.12k
Lombard Odier Asset Management (Europe) LtdD2022-09-15
Lombard Odier Asset Management (Europe) LtdD2022-09-141.76M
Redcentric plcD2022-09-1442.5k
Senior (David)D2022-09-14100k
Senior (David)Sold at price 1.20 per share.D2022-09-1450k
Brotherton (Peter James)D2022-09-14379.27k
Brotherton (Peter James)Sold at price 1.20 per share.D2022-09-14379.27k
Lombard Odier Asset Management (Europe) LtdD2022-09-12342.41k
Redcentric plcD2022-09-0627.5k
Redcentric plcD2022-08-30231.52k
Lombard Odier Asset Management (Europe) LtdD2022-08-24955.65k
Redcentric plcD2022-08-2316k
Redcentric plcD2022-08-17142.48k
Slater Investments LtdD2022-08-016.98k
Redcentric plcD2022-07-29
Slater Investments LtdD2022-07-29
Stephens Group IncD2022-07-29
Artemis Investment Management LLPD2022-07-29
Chelverton Asset Management LtdD2022-07-29
Griffiths (Richard Ian)D2022-07-29
Hargreaves Lansdown Asset Management Ltd.D2022-07-29
Harwood Capital LLPD2022-07-29
Radziwill (John Stanislas Albert Michael)D2022-07-29
Kestrel Partners, L.L.P.D2022-07-29
Lombard Odier Asset Management (Europe) LtdD2022-07-29
Lombard Odier Asset Management (Europe) LtdD2022-07-20625k
Lombard Odier Asset Management (Europe) LtdD2022-07-1518.68k
Kestrel Partners, L.L.P.D2022-06-30
Lombard Odier Asset Management (Europe) LtdD2022-06-30
Harwood Capital LLPD2022-06-30
Slater Investments LtdD2022-06-30
Artemis Investment Management LLPD2022-06-30
Chelverton Asset Management LtdD2022-06-30
Radziwill (John Stanislas Albert Michael)D2022-06-30
Brotherton (Peter James)Sold at price 1.37 per share.D2022-06-1741.67k
Brotherton (Peter James)Bought at price 1.50 per share.D2022-06-1716.59k
Brotherton (Peter James)Bought at price 1.50 per share.D2022-06-177.33k
Brotherton (Peter James)Bought at price 1.50 per share.D2022-06-1716.31k
Aubrey (Alan John)D2022-06-0940.65k
Bate (Nicholas John)Bought at price 1.56 per share.D2022-06-0740k
Redcentric plcD2022-04-2017.19k
Redcentric plcD2022-03-31
Senior (David)D2022-03-31
Slater Investments LtdD2022-03-31
Artemis Investment Management LLPD2022-03-31
Brotherton (Peter James)D2022-03-31
Chelverton Asset Management LtdD2022-03-31

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 REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.52% on the backtest period.

Performance at glance

Performance

23.52 %

Latent gain

491.35 £

Invested capital

2088.65 £

Annualized return

5.71 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on REDCENTRIC PLC ORD 0.1P

This is the result of two momentum investment strategies applied to REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 46.31% of return on REDCENTRIC PLC ORD 0.1P. That represents 2327.47£ of latent gain with 5025.53£ of employed capital.
  • The second momentum investment strategy would give 36.35% of return on REDCENTRIC PLC ORD 0.1P. That represents 1306.73£ of latent gain with 3595.27£ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.31 %

Latent gain

2327.47 £

Invested capital

5025.53 £

Annualized return

20.14 %
Performance at glance (2Q Momentum)

Performance

36.35 %

Latent gain

1306.73 £

Invested capital

3595.27 £

Annualized return

9.99 %

Momentum equity curve on REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC PLC ORD 0.1P momentum equity

Note: the dividends potentially given by REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

Buy the dip entry openings on REDCENTRIC PLC ORD 0.1P

REDCENTRIC PLC ORD 0.1P

The performance achieved by the robo-advisor on REDCENTRIC PLC ORD 0.1P is 42.7%. That represents 115.8$ of latent gain with 271.2£ of employed capital. The following chart shows REDCENTRIC 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 REDCENTRIC 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

42.7 %

Latent gain

115.8 £

Invested capital

271.2 £

Annualized return

20.14 %

Equity curve of the strategy applied to REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC PLC ORD 0.1P

Note: the dividends potentially given by REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P

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

Equity curve comparison on REDCENTRIC PLC ORD 0.1P

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

REDCENTRIC PLC ORD 0.1P investment strategy comparison

Employed capital comparison on REDCENTRIC PLC ORD 0.1P

REDCENTRIC PLC ORD 0.1P investment comparison

Performance comparison on REDCENTRIC PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.52% 491.35£ 2088.65£ 5.71%
Momentum 1 quarter 46.31% 2327.47£ 5025.53£ 11.94%
Momentum 2 quarters 36.35% 1306.73£ 3595.27£ 9.99%
Non-directional 42.7% 115.8£ 271.2£ 20.14%
Annualized return comparison

Automatic investment

5.71 %

Momentum 1Q

9.99 %

Momentum 2Q

9.99 %

Non-directional

20.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with REDCENTRIC 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 REDCENTRIC PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of REDCENTRIC PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name REDCENTRIC PLC ORD 0.1P
Country United Kingdom
City Harrogate
Address Central House
Phone 44 1423 850 000
Website www.redcentricplc.com
FullTime employees 467
Industry Information Technology Services
Sector Technology
Exchange XLON
Ticker RCN.XLON
Market www.londonstockexchange.com

REDCENTRIC 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