FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Computacenter CCC Software and Computer Services — GBP 28.34 at close 24 September 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 24-Sep-2021 24-Sep-2021 24-Sep-2021 32 115 110 1D WTD MTD YTD Absolute -0.8 0.8 -3.5 15.8 30 105 110 Rel.Sector 0.4 1.3 0.2 -0.9 Rel.Market -0.4 -0.2 -2.4 4.7 28 100 105 VALUATION 26 95 100 Trailing 24 90 Relative Price Relative Price Relative 95 PE 21.8 Absolute Price (local (local currency) AbsolutePrice 22 85 EV/EBITDA 11.7 90 20 80 PB 5.3 PCF 14.5 18 85 75 Div Yield 1.7 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Price/Sales 0.6 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.4 100 90 100 Div Payout 37.6 90 80 90 ROE 27.4 80 70 80 Share Index) Share Share Sector) Share - 70 - 60 70 DESCRIPTION 60 50 60 50 40 50 The Company is a leading independent provider of IT RSI RSI (Absolute) 40 30 40 infrastructure services, enabling users and their business. 30 20 30 20 10 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 10 0 10 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Computacenter 24 September 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Aug-2021 31-Aug-2021 31-Aug-2021 30 14 6 13 5.5 25 +1SD 12 5 +1SD 20 11 4.5 +1SD Avg 10 4 Avg 15 -1SD 9 3.5 Avg 8 3 10 -1SD 7 2.5 -1SD 5 6 2 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Aveva Group 120.0 Darktrace 100.0 Trustpilot Group 25.0 NCC Group 74.4 Ascential 64.1 Darktrace 25.0 Bytes Technology Group 61.8 Aveva Group 52.9 Bytes Technology Group 25.0 Kainos Group 60.8 Softcat 42.5 Softcat 25.0 Aptitude Software Group Kainos Group 55.9 Kainos Group 41.9 25.0 Computacenter 21.8 Computacenter 5.3 Software and Computer Services 12.6 Ascential -12.3 NCC Group 4.2 Computacenter Kin and Carta -14.7 11.7 Software and Computer Services 2.5 Software and Computer Services -27.4 Micro Focus International 5.2 Funding Circle Holdings 2.4 Auction Technology Group -101.7 Funding Circle Holdings 0.0 Aveva Group 2.4 Trustpilot Group -120.0 Trustpilot Group 0.0 Micro Focus International 0.6 Darktrace -120.0 Auction Technology Group 0.0 Auction Technology Group 0.0 -150 -100 -50 0 50 100 150 0 20 40 60 80 100 120 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Aug-2021 31-Aug-2021 31-Aug-2021 22 3.5 0.65 20 3 0.6 +1SD 0.55 18 2.5 +1SD 0.5 16 2 Avg +1SD 0.45 14 1.5 Avg 0.4 -1SD Avg 12 1 0.35 -1SD 10 0.5 0.3 -1SD 8 0 0.25 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Trustpilot Group 80.0 Moneysupermarket.com Group 4.6 Auction Technology Group 15.0 Darktrace 80.0 Micro Focus International 2.5 Darktrace 15.0 Auction Technology Group 80.0 Sage Group 2.4 Auto Trader Group 15.0 Aveva Group 80.0 Avast 2.0 Trustpilot Group 15.0 Softcat 65.7 Software and Computer Services 1.8 Aveva Group 15.0 Moneysupermarket.com Group 16.6 Computacenter 1.7 Kin and Carta 3.4 Funding Circle Holdings 15.7 Aptitude Software Group 0.8 Funding Circle Holdings 3.4 Software and Computer Services 15.6 Alfa Financial Software Holdings 0.7 Software and Computer Services 3.2 Computacenter 14.5 Kin and Carta 0.0 Bytes Technology Group 3.1 Micro Focus International 2.8 Funding Circle Holdings 0.0 Micro Focus International 0.6 Ascential -100.0 Ascential 0.0 Computacenter 0.6 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Computacenter 24 September 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Aug-2021 31-Aug-2021 31-Aug-2021 0.5 45 28 40 26 0.4 +1SD 35 Avg 24 +1SD 0.3 30 25 -1SD 22 0.2 Avg 20 20 Avg 15 0.1 18 10 0 -1SD 5 16 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Trustpilot Group 4.2 Aveva Group 100.0 Softcat 50.0 Funding Circle Holdings 2.4 NCC Group 100.0 Bytes Technology Group 50.0 Micro Focus International 1.5 Avast 97.1 Kainos Group 50.0 Darktrace 1.5 Moneysupermarket.com Group 90.6 Auto Trader Group 42.6 Kin and Carta 1.3 Softcat 69.1 Moneysupermarket.com Group 34.0 Software and Computer Services 0.8 Computacenter 37.6 Computacenter 27.4 Computacenter 0.4 Kin and Carta 0.0 Software and Computer Services -28.0 Bytes Technology Group 0.1 Kainos Group 0.0 Funding Circle Holdings -40.4 Auto Trader Group 0.1 Ascential 0.0 Kin and Carta -43.7 Softcat 0.1 Alfa Financial Software Holdings 0.0 Micro Focus International -50.0 Kainos Group 0.0 Micro Focus International 0.0 Darktrace -50.0 Aptitude Software Group 0.0 Software and Computer Services 0.0 Trustpilot Group -50.0 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 30 scatter 4.5 30 4 25 25 DARKTRST KNOSBYITSCT 3.5 3 20 20 2.5 15 PB 15 2 AUTO 1.5 10 10 1 KCT APTD AVST ALFA 5 MONY 0.5 5 SGE CCC ASCL NCC FCHSoftwareAVV and Com 0 0 2017 2018 2019 2020 2021 MCRO 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Computacenter 24 September 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation).
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