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FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance CPPGroup CPP Industrial Support Services — GBP 5.275 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 6 110 120 1D WTD MTD YTD Absolute 0.0 -0.9 -1.4 76.4 5.5 100 110 Rel.Sector -0.9 2.5 1.0 61.3 Rel.Market -1.1 0.4 -2.1 61.5 5 90 100 4.5 VALUATION 80 90 4 Trailing 70 80 Relative Price Relative Price Relative 3.5 PE -ve Absolute Price (local currency) (local Price Absolute 60 70 3 EV/EBITDA 4.3 PB 3.2 2.5 50 60 PCF 13.3 2 40 50 Div Yield 4.7 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales 0.3 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 0.5 100 90 100 Div Payout 0.0 90 80 90 ROE -ve 80 70 80 70 Index) Share 70 Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 40 40 The Company is the provision of assistance products. RSI RSI (Absolute) 30 30 30 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: CPPGroup 14 May 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Apr-2021 30-Apr-2021 30-Apr-2021 100 ‖ ‖ 100 ‖‖ 25 ‖‖ 90 80 80 20 70 60 60 15 50 +1SD 40 +1SD 40 10 30 +1SD Avg 20 20 5 Avg 10 Avg -1SD 0 ‖ ‖ 0 0 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Network International Holdings 120.0 Network International Holdings 35.2 Clipper Logistics 23.9 Essentra 120.0 Diploma 34.7 Experian 13.8 Robert Walters 90.1 Pagegroup 22.6 FDM Group Holdings 12.7 Diploma 72.5 FDM Group Holdings 22.2 MITIE Group 10.9 PayPoint Industrial Support Services 59.1 Experian 20.3 10.7 Industrial Support Services 5.4 Hays 57.7 Industrial Support Services 13.5 CPPGroup 3.2 Aggreko PayPoint -19.9 5.8 Essentra 1.6 Inchcape -21.9 Speedy Hire 5.2 Equiniti Group 1.3 CPPGroup -27.8 Capita 4.3 Costain Group 1.0 Pagegroup -120.0 CPPGroup 4.3 RPS Group 0.7 Equiniti Group -120.0 Costain Group 0.0 Capita 0.0 -150 -100 -50 0 50 100 150 0 5 10 15 20 25 30 35 40 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Apr-2021 30-Apr-2021 30-Apr-2021 80 ‖ ‖ ‖‖ 5 15 ‖‖ 70 +1SD 4 60 10 50 3 Avg 40 30 2 5 20 +1SD +1SD -1SD 1 10 Avg 0 ‖ ‖ ‖ ‖ 0 Avg 0 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 DWF Group 48.1 PayPoint 8.7 Network International Holdings 10.5 Diploma 41.8 CPPGroup 4.7 Diploma 6.6 Electrocomponents 34.1 FDM Group Holdings 4.5 Experian 6.2 Network International Holdings 27.7 DWF Group 3.9 FDM Group Holdings 4.2 Experian 25.7 Robert Walters 2.3 Intertek Group 3.6 Industrial Support Services 13.5 Industrial Support Services 1.3 Industrial Support Services 1.3 CPPGroup 13.3 Network International Holdings MITIE Group RPS Group 2.9 0.0 0.4 Mears Group 2.5 IWG 0.0 CPPGroup 0.3 Capita 1.8 Equiniti Group 0.0 Mears Group 0.2 Costain Group -3.5 Costain Group 0.0 Capita 0.2 De La Rue -100.0 Capita 0.0 Costain Group 0.2 -120 -100 -80 -60 -40 -20 0 20 40 60 0 1 2 3 4 5 6 7 8 9 10 0 2 4 6 8 10 12 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: CPPGroup 14 May 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Apr-2021 30-Apr-2021 30-Apr-2021 0.5 1 40 +1SD 0.9 35 0.4 0.8 30 +1SD 0.7 0.3 0.6 25 0.5 20 Avg 0.2 0.4 15 Avg 0.3 10 0.1 0.2 0.1 5 0 0 0 ‖ ‖ -1SD May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 IWG 13.6 Essentra 100.0 De La Rue 50.0 Clipper Logistics 7.6 Robert Walters 100.0 MITIE Group 50.0 MITIE Group 5.0 PayPoint 86.2 PayPoint 50.0 Mears Group 3.3 Industrial Support Services 76.2 Clipper Logistics 44.7 Rentokil Initial Rentokil Initial 3.0 70.9 FDM Group Holdings 37.8 Industrial Support Services 1.2 Intertek Group 69.0 Industrial Support Services 9.0 CPPGroup 0.5 Serco Group 0.0 CPPGroup SThree 0.3 RPS Group 0.0 -11.3 Hays 0.3 CPPGroup 0.0 Inchcape -12.0 FDM Group Holdings 0.2 Capita 0.0 Mears Group -40.3 Euromoney Institutional Investor 0.1 Aggreko 0.0 Costain Group -49.6 Diploma 0.1 Inchcape 0.0 IWG -50.0 0 2 4 6 8 10 12 14 16 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 25 6 40 CLG 5 35 20 30 4 25 15 3 EXPN 20 PB FDM 2 MTOPAY 15 10 ITRK 1 RTO 10 IWG DPLM ECM NETW PAGE FERG 5 Industrial Suppo 0 5 DLAR STEM DWF INCHCPP RWA HAS DCC SRP AGKMER ERMGFTUSDY -1 0 EQNESNT ‖ COSTRPS 2017 2018 2019 2020 2021 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: CPPGroup 14 May 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). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments.
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