Purplebricks Group PLC (PURP:LN)
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PurpleBricks Group PLC (PURP:LN) Real Estate/Real Estate Services Price: 61.60 GBX Report Date: September 29, 2021 Business Description and Key Statistics PurpleBricks Group is engaged in the provision of real estate Current YTY % Chg services. Co. connects customers looking to buy, sell or let a property, with transparent and low, fixed fees, with self-employed Revenue LFY (M) 91 -18.2 Local Property Experts (LPEs) and Local Lettings Experts (LLEs) EPS Diluted LFY 0.03 while allowing them to operate and grow their own businesses under the Purplebricks brand. Market Value (M) 189 Shares Outstanding LFY (000) 306,806 Book Value Per Share 0.29 EBITDA Margin % 13.80 Net Margin % 10.4 Website: www.purplebricks.com Long-Term Debt / Capital % 0.0 ICB Industry: Real Estate Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Real Estate Services Payout Ratio TTM % 0.0 Address: Suite 7;Cranmore Place;Cranmore Drive;Shirley 60-Day Average Volume (000) 729 West Midlands 52-Week High & Low 110.00 - 52.70 GBR Employees: 407 Price / 52-Week High & Low 0.56 - 1.17 Price, Moving Averages & Volume 112.9 112.9 PurpleBricks Group PLC is currently trading at 61.60 which is 3.2% below its 50 day 105.0 105.0 moving average price of 63.66 and 28.1% below its 200 day 97.1 97.1 moving average price of 85.63. PURP:LN is currently 44.0% 89.2 89.2 below its 52-week high price of 110.00 and is 16.9% above its 52-week low price of 52.70. 81.4 81.4 Over the past 52-weeks, PURP:LN is down 16.2% while 73.5 73.5 on a calendar year-to-date basis it is down 41.9%. 65.6 65.6 The Relative Strength Index (RSI) indicator for PURP:LN is currently 50.54. An RSI value 57.7 57.7 of 70 and above is considered overbought and 30 and below 49.8 49.8 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 9,751 9,751 7,313 7,313 4,876 4,876 2,438 2,438 Mean (659.72) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com PurpleBricks Group PLC (PURP:LN) Real Estate/Real Estate Services Price: 61.60 GBX Report Date: September 29, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -2.22 -3.17 50-Day Average Price 63.66 1-Week % 6.21 5.09 Price / 50-Day Average 0.97 4-Week % 8.07 8.93 200-Day Average Price 85.63 52-Week % -16.19 -39.14 Price / 200-Day Average 0.72 RSI - Relative Strength Index 50.54 Quarter-to-Date % -24.32 -24.80 Year-to-Date % -41.89 -52.44 Risk Metrics Last Month % -21.49 -23.41 Price Volatility 2.20 Last Quarter % -12.47 -17.14 Sharpe Ratio 0.04 Last Calendar Year % -17.57 -4.58 Sortino Ratio 0.10 5-Year Price Performance vs. FTSE 350 PurpleBricks Group PLC Current: 0.46 CAGR: -14.6% Over the past five years, FTSE 350 Index Current: 1.20 CAGR: 3.8% PurpleBricks Group PLC's stock price is down 54.4% 3.9 3.9 which is 74.6% below the FTSE 350 Index performance of 20.2% over the same 3.5 3.5 period. PurpleBricks Group PLC's cumulative annualized 3.2 3.2 growth rate (CAGR) over the five year period has been -14.6% while that of the FTSE 2.9 2.9 350 Index has been 3.8%. Over the past year, 2.6 2.6 PurpleBricks Group PLC's stock price performance of 2.3 2.3 -16.2% has underperformed that of the FTSE 350 Index by 39.1%. On a year-to-date 2.0 2.0 basis, PurpleBricks Group PLC's stock price performance 1.7 1.7 of -41.9% has underperformed the FTSE 350 Index by 52.4%. 1.3 1.3 ^NMX:LN Over the past week, PurpleBricks Group PLC's 1.0 1.0 stock price performance of 6.2% has outperformed that of 0.7 0.7 the FTSE 350 Index by 5.1%. PURP:LN 0.4 0.4 0.1 0.1 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com PurpleBricks Group PLC (PURP:LN) Real Estate/Real Estate Services Price: 61.60 GBX Report Date: September 29, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -1.0 37.3 Gross Margin % 63.5 58.5 Revenues Per Share % -7.7 -50.0 EBITDA Margin % 13.8 -15.4 EBITDA % 999.9 999.9 Pre-Tax Margin % 5.1 -20.7 EPS Diluted % 999.9 999.9 Net Margin % 10.4 -17.2 Free Cash Flow % 999.9 999.9 Return on Equity % 11.0 -20.5 Cash from Operations % 999.9 999.9 Return on Capital % 11.3 -18.6 Book Value % -17.6 19.6 Return on Assets % 8.1 -15.3 Revenue (M) PurpleBricks Group PLC's cumulative annualized revenue Current: 90.90 Median: 93.70 High: 136.51 Low: 46.71 CAGR: 18.1% growth rate over the charted 154.5 154.5 136.5 period is 18.1%. This compares to cumulatative 117.1 111.1 117.1 annualized growth of -1.0% 93.7 90.9 over the past 3 years. 79.6 79.6 46.7 42.2 42.2 2016 2017 2018 2019 2020 2021 PurpleBricks Group PLC's EPS Diluted cumulative annualized EPS Current: 0.03 Median: -0.06 High: 0.03 Low: -0.20 CAGR: 0.0% growth rate over the charted 0.08 0.08 period is 0.0%. This compares 0.03 -0.01 to cumulatative annualized -0.02 -0.02 growth of 999.9% over the -0.06 past 3 years. -0.10 -0.12 -0.12 -0.18 -0.21 -0.21 2016 2017 2018 2019 2020 2021 Net Profit Margin % PurpleBricks Group PLC's net profit margin of 10.4% is Current: 10.38 Median: -16.54 High: 10.38 Low: -36.92 CAGR: 2.2% 27.6% above the period's 12.7 12.7 mean net margin of -17.3%. During the charted period, the -4.6 -4.6 observed net profit margin Mean (-17.25) high and low were 10.4% and -21.9 -21.9 -36.9% respectively. -39.3 -39.3 2016 2017 2018 2019 2020 2021 PurpleBricks Group PLC's Return on Equity % return on equity of 11.0% is Current: 11.00 Median: -26.30 High: 11.00 Low: -38.40 CAGR: 2.3% 31.6% above the period's 13.5 13.5 mean return on equity of -20.6%. During the charted -4.6 -4.6 period, the observed ROE high and low were 11.0% and Mean (-20.55) -38.4% respectively. -22.8 -22.8 -40.9 -40.9 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com PurpleBricks Group PLC (PURP:LN) Real Estate/Real Estate Services Price: 61.60 GBX Report Date: September 29, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 20.5 99.0 Earnings Yield % 4.87 -4.13 Price / Sales 2.1 3.0 Free Cash Flow Yield % 6.55 0.00 Price / Operating Cash Flow 15.2 99.9 Dividend Yield % 0.00 0.00 Price / Book Value 2.2 3.6 Enterprise Value / EBITDA 9.2 50.0 Price / EPS TTM PurpleBricks Group PLC is trading at 20.53 times its EPS Current: 20.53 Median: 99.90 High: 99.90 Low: 19.38 CAGR: -27.2% generated during the latest Median (99.90) 103.9 103.9 fiscal year. This multiple is below the historically observed 74.4 74.4 median of 99.90, while high and low observations have been 99.90 and 19.38. 44.9 44.9 15.4 15.4 2016 2017 2018 2019 2020 2021 Price / Sales PurpleBricks Group PLC is trading at a Price to Sales ratio Current: 2.13 Median: 2.99 High: 13.16 Low: 0.20 CAGR: 57.7% of 2.13 based on sales 13.81 13.81 generated during the latest fiscal year. This ratio is below 9.06 9.06 the historically observed median ratio of 2.99, while high and low observations 4.30 Median (2.99) 4.30 have been 13.16 and 0.20. -0.45 -0.45 2016 2017 2018 2019 2020 2021 PurpleBricks Group PLC is Price / Book Value trading at a Price to Book ratio Current: 2.15 Median: 3.56 High: 27.82 Low: 1.05 CAGR: -28.7% of 2.15 based on book value at 29.2 29.2 the latest fiscal year end. This ratio is below the historically observed median of 3.56, 19.3 19.3 while high and low observations have been 27.82 9.5 9.5 and 1.05.