Pensionbee Group Financials

PBEE Stock   164.00  4.00  2.50%   
We recommend to use Pensionbee Group PLC fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Pensionbee Group PLC as well as the relationship between them. We are able to interpolate and collect twenty-seven available financial ratios for Pensionbee Group PLC, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Pensionbee Group to be traded at 196.8 in 90 days. Key indicators impacting Pensionbee Group's financial strength include:
Operating Margin
(0.23)
Profit Margin
(0.18)
EPS Estimate Current Year
(0.01)
Return On Equity
(0.36)
  
Please note, the imprecision that can be found in Pensionbee Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pensionbee Group PLC. Check Pensionbee Group's Beneish M Score to see the likelihood of Pensionbee Group's management manipulating its earnings.

Pensionbee Group Stock Summary

Pensionbee Group competes with Endeavour Mining, Anglo Asian, MTI Wireless, Atalaya Mining, and Pan American. Pensionbee Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software & Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BNDRLN84
Business Address209 Blackfriars Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.pensionbee.com
Phone44 20 3457 8444
You should never invest in Pensionbee Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pensionbee Stock, because this is throwing your money away. Analyzing the key information contained in Pensionbee Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pensionbee Group Key Financial Ratios

There are many critical financial ratios that Pensionbee Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pensionbee Group PLC reports annually and quarterly.

Pensionbee Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.6M47.5M25.6M17.4M20.0M22.2M
Other Current Liab1.2M2.6M1.4M1.6M1.8M1.4M
Net Tangible Assets10.3M6.5M43.8M23.5M27.1M20.7M
Net Debt(6.6M)(42.9M)(20.8M)(11.8M)(10.6M)(11.2M)
Retained Earnings(28.2M)(18.0M)(40.1M)(50.7M)(45.6M)(43.3M)
Accounts Payable749K356K132K269K309.4K319.9K
Cash6.7M43.5M21.3M12.2M14.0M19.0M
Net Receivables708K1.3M1.6M2.2M2.6M2.7M
Other Current Assets809K1.8M1.8M2.1M2.4M1.4M
Total Liab2.1M3.7M2.1M2.3M2.6M2.2M
Net Invested Capital6.5M43.8M23.5M15.1M17.4M20.1M
Total Current Assets8.2M46.7M24.7M16.6M19.0M21.6M
Net Working Capital6.1M43.6M23.1M14.6M16.8M19.7M

Pensionbee Group Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(220K)(348K)(274K)(150K)(172.5K)(181.1K)
Net Interest Income(11K)(1.4M)(46K)(30K)(27K)(28.4K)
Interest Expense11K7K46K36K41.4K22.2K
Total Revenue6.3M12.8M17.7M23.8M27.4M28.8M
Gross Profit1.8M6.3M9.3M13.0M15.0M15.7M
Operating Income(12.8M)(20.6M)(21.7M)(10.7M)(9.6M)(10.1M)
Ebit(13.5M)(23.6M)(22.4M)(10.7M)(9.6M)(10.1M)
Ebitda(13.2M)(23.3M)(22.1M)(10.4M)(9.4M)(9.8M)
Cost Of Revenue4.5M6.5M8.4M10.8M12.4M6.3M
Income Before Tax(13.5M)(25.0M)(22.4M)(10.7M)(9.6M)(10.1M)
Net Income(13.3M)(24.6M)(22.1M)(10.6M)(9.5M)(10.0M)
Income Tax Expense(220K)(348K)(274K)(150K)(172.5K)(181.1K)

Pensionbee Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pensionbee Group's current stock value. Our valuation model uses many indicators to compare Pensionbee Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pensionbee Group competition to find correlations between indicators driving Pensionbee Group's intrinsic value. More Info.
Pensionbee Group PLC is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pensionbee Group's earnings, one of the primary drivers of an investment's value.

Pensionbee Group PLC Systematic Risk

Pensionbee Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pensionbee Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Pensionbee Group PLC correlated with the market. If Beta is less than 0 Pensionbee Group generally moves in the opposite direction as compared to the market. If Pensionbee Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pensionbee Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pensionbee Group is generally in the same direction as the market. If Beta > 1 Pensionbee Group moves generally in the same direction as, but more than the movement of the benchmark.

Pensionbee Group PLC Total Assets Over Time

Pensionbee Group January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pensionbee Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pensionbee Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pensionbee Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Pensionbee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pensionbee Group's daily price indicators and compare them against related drivers.

Additional Tools for Pensionbee Stock Analysis

When running Pensionbee Group's price analysis, check to measure Pensionbee Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.