FTSE COMPANY REPORT Share price analysis relative to sector and index performance Beeks Financial Cloud Group BKS Software and Computer Services — GBP 1.2 at close 21 April 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Apr-2015 1D WTD MTD YTD Absolute - - - - Rel.Sector - - - - Rel.Market - - - - VALUATION Data unavailable Trailing PE 102.5 EV/EBITDA 20.2 PB 8.8 PCF 19.3 Div Yield 0.3 Price/Sales 6.3 Net Debt/Equity 0.7 Div Payout 31.0 ROE 9.3 DESCRIPTION Data unavailable The Company is a niche cloud computing and Infrastructure As A Service (IAAS) provider for low latency financial markets. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Beeks Financial Cloud Group 21 April 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Mar-2021 31-Mar-2021 31-Mar-2021 100 ‖ 80 14 70 12 80 +1SD +1SD 60 10 Avg 60 Avg 50 8 +1SD 40 40 6 -1SD -1SD 30 Avg 4 20 20 2 -1SD 0 ‖ ‖ 10 0 ‖ ‖ Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Aveva Group 120.0 Just Eat Takeaway.com 100.0 Auto Trader Group 25.0 Beeks Financial Cloud Group 102.5 Kainos Group 67.7 Kainos Group 25.0 Kainos Group 98.1 Ascential 51.4 Softcat 25.0 NCC Group 58.9 Aveva Group 41.1 Bytes Technology Group 18.1 Softcat Aptitude Software Group 56.1 36.3 Beeks Financial Cloud Group 8.8 Beeks Financial Cloud Group 20.2 Micro Focus International -0.8 Ascential 3.6 Software and Computer Services 17.3 Funding Circle Holdings NCC Group -5.0 Sage Group 13.6 3.4 Kin and Carta -9.3 Moneysupermarket.com Group 13.3 Software and Computer Services 3.0 Ascential -9.9 Computacenter 9.4 Funding Circle Holdings 2.5 Software and Computer Services -24.5 Micro Focus International 5.6 Just Eat Takeaway.com 1.4 Just Eat Takeaway.com -77.3 Funding Circle Holdings 0.0 Micro Focus International 0.7 -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-Mar-2021 31-Mar-2021 31-Mar-2021 80 ‖ ‖ 0.45 12 70 11 0.4 +1SD 10 60 +1SD +1SD 0.35 9 50 Avg 8 40 0.3 Avg Avg -1SD 7 30 6 0.25 -1SD 20 5 -1SD 10 0.2 4 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Aveva Group 80.0 Moneysupermarket.com Group 4.4 Auto Trader Group 14.5 Kainos Group 74.2 Sage Group 2.8 Aveva Group 11.8 Just Eat Takeaway.com 66.0 Avast 2.6 Kainos Group 10.2 Softcat 56.2 Computacenter 2.1 Aptitude Software Group 6.9 Auto Trader Group 28.3 Micro Focus International 2.0 Future 6.8 Software and Computer Services 21.0 Software and Computer Services 1.2 Beeks Financial Cloud Group 6.3 Beeks Financial Cloud Group 19.3 Beeks Financial Cloud Group 0.3 Software and Computer Services 3.2 Kin and Carta 15.2 Kainos Group 0.2 NCC Group 2.7 Avast 14.1 Future 0.1 Bytes Technology Group 2.6 Computacenter 11.7 Kin and Carta 0.0 Kin and Carta 2.2 Micro Focus International 3.5 Just Eat Takeaway.com 0.0 Micro Focus International 0.8 Ascential -100.0 Ascential 0.0 Computacenter 0.5 -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: Beeks Financial Cloud Group 21 April 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Mar-2021 31-Mar-2021 31-Mar-2021 0.7 35 35 +1SD 0.6 30 30 25 0.5 +1SD 25 Avg 20 0.4 +1SD 20 15 0.3 Avg 15 10 -1SD 0.2 5 Avg 10 0.1 0 5 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Funding Circle Holdings 2.4 Alfa Financial Software Holdings 100.0 Auto Trader Group 50.0 Auto Trader Group 2.3 NCC Group 100.0 Softcat 50.0 Micro Focus International 1.5 Aveva Group 100.0 Bytes Technology Group 50.0 Kin and Carta 1.3 Avast 97.1 Kainos Group 34.6 Ascential 0.9 Moneysupermarket.com Group 90.6 Moneysupermarket.com Group 34.0 Beeks Financial Cloud Group 0.7 Beeks Financial Cloud Group 31.0 Beeks Financial Cloud Group 9.3 Software and Computer Services 0.5 Kin and Carta 0.0 Just Eat Takeaway.com -3.1 Kainos Group 0.1 Just Eat Takeaway.com 0.0 Software and Computer Services -14.0 Just Eat Takeaway.com 0.1 Funding Circle Holdings 0.0 Ascential -30.0 Aptitude Software Group 0.0 Ascential 0.0 Funding Circle Holdings -40.4 Aveva Group 0.0 Micro Focus International 0.0 Kin and Carta -43.7 Bytes Technology Group 0.0 Software and Computer Services 0.0 Micro Focus International -50.0 0 0.5 1 1.5 2 2.5 3 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 30 scatter 20 40 0 35 25 KNOS AUTOSCT -20 30 20 -40 25 BYIT -60 20 PB 15 -80 15 10 -100 10 BKS APTD ALFA MONY FUTR -120 5 5 KCT AVV AVST CCC ASCL SGE Software andNCC Com FCH -140 0 JET MCRO 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: Beeks Financial Cloud Group 21 April 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. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price.
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