Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value

Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +33.8%

FINANCIAL BRIEF: For the six months ended 31 December 2013, Monitise Plc revenues increased 67% to L46.5M. Net loss decreased 28% to L22M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Exceptional Gain on Acquisition of Subsi decrease from L1.4M (expense) to L2.3M (income), Other exceptional items decrease of 64% to L984K (expense). more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
E+
E+

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Dec '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
30th Jun 2014
30th Jun 2015

Price Target: 75.0 (+23.51% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
5 brokers Broker Consensus Trend
Broker Recommendations for Monitise
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 1 1 1 1

Named Brokers and Analysts
Canaccord Genuity Bob Liao , Seymour Pierce , Edison Investment Research Katherine Thompson , Evolution Securities (Hist) , Berenberg Ali Farid Khwaja, CFA , and 1 unnamed other

Monitise plc is a United Kingdom-based holding company. The principal activity of the Company is as a technology company delivering mobile banking, payments and commerce networks worldwide. The Company’s segments include Live Operations, Investment in future operations and Investment in technology platform. Live operations include both territory deployments and development contracts, which consist of Monitise United Kingdom, Monitise Americas and Global accounts. Investment in future operations segment represents the Company’s operations which are not live operations covering both pre-sales and start-up period. Investment in technology platform segment comprises the ongoing development, enhancement and maintenance costs of the Monitise technology platform. On June 25, 2012, the Company acquired US mobile banking and payments specialist, Clairmail Inc. (Clairmail). In February 2014, Monitise Plc acquired Pozitron Yazilim A.S.

Directors: Alastair Lukies (CEO) 39, Lee Cameron (Dep-CEO) 42, Bradley Petzer (CFO) 40, Michael Keyworth (CIO) 52, Tom Spurgeon (Secy.) ,

No. of Employees: 560 No. of Shareholders: n/a


Last Annual June 30th, 2013
Last Interim December 31st, 2013
Shares in Issue 1,843,134,405
Free Float 1.53bn (83.1%)
ISIN GB00B1YMRB82
Sector Technology
Industry Software & IT Services
Index FTSE Aim All Share, FTSE Aim 100, FTSE Aim UK 50,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

MONI Share Price Performance MONI Quote
60.75p
1.8  3.0%
Traded 5:10pm · Minimum 15 min delayed · NMS: 30.0k

Latest MONI News Announcements (delayed)

Upcoming MONI Events
Monday 1st September, 2014 (estimate)
Preliminary 2013 Monitise PLC Earnings Release
Tuesday 14th October, 2014 (estimate)
Monitise PLC Annual General Meeting

Recent ↓
Tuesday 25th March, 2014
Monitise PLC Secondary Public Offering Pricing
Wednesday 19th February, 2014
Interim 2013 Monitise PLC Earnings Presentation
Wednesday 19th February, 2014
Interim 2013 Monitise PLC Earnings Release
Thursday 17th October, 2013
Monitise PLC Annual General Meeting
Thursday 19th September, 2013
Monitise PLC at Citi UK Small & Mid Cap Conference
Thursday 5th September, 2013
Preliminary 2012 Monitise PLC Earnings Presentation
Thursday 5th September, 2013
Preliminary 2012 Monitise PLC Earnings Release
Wednesday 14th August, 2013
MONITISE PLC at Canaccord Genuity Growth Conference
Tuesday 23rd July, 2013
Monitise PLC Trading update following its 30 June 2013 financial year-end
Monday 11th February, 2013
Interim 2012 Monitise PLC Earnings Presentation


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2014.


Should you buy MONI

Access MONI Analytics Now!

FREE TRIAL or TAKE THE TOUR