I Read The News Today Oh Boy! 22-Aug-2019

Thursday, Aug 22 2019 by
9

Morning all!

D4t4 Solutions ( £D4T4 ) – 238p – £96m – PER 16.5

AGM Statement – In-line, seemingly happy about the weak GBP, could perhaps be affected if it is not so weak (maybe not).

Still looks overvalued to me.

Macfarlane ( £MACF ) – 95p – £150m – PER 11.5

Interim Results For The 6 Months To End June 2019 – Revenue up 5.4%, PBT up 8.7%, Interim Dividend up 6.2%, Diluted EPS up 9.9% with Net Debt up from £13.2m to £15m (the Pension Deficit is down from £9.8m to £9m. Confident of meeting FY expectations (with increased H2 margins and normal Q4 seasonal uplift).

I mentioned last time that I sold out here at around 100p believing that to be about fair value – I retain that view at present, I also feel the notes on FY expectations are, perhaps, a little over cautionary.

Sopheon ( £SPE ) – 770p – £78m – PER 18

Interim Results For The 6 Months To End June 2019 – Revenue, EBITDA down, Net Cash, Recurring Revenue up, very bullish on a “rapidly advancing sales pipeline”. Doesn’t seem to be any guidance against FY expectations.

I remain on the side-lines here but that may change when I see the actuals, it’s a shame there was no FY guidance versus expectations.

As always, all comment most welcome!

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D4t4 Solutions Plc, formerly IS Solutions Plc, is a United Kingdom-based company, which focuses on data solutions for its clients to provide end-to-end management of the entire data lifecycle, from its initial creation through the manipulation, analysis and management of the data all the way through to its eventual retirement into industry-compliant archives. Its segments include License sales, Project work and Recurring revenues. Its market focus areas include Data Collection, which captures data from any digital channel through its division, Celebrus Technologies; Data Management, which includes the secure storage and management of all forms of data, either in the cloud or on client premises, for presentation through multiple devices and applications; Data Analysis, which focuses on delivering value through analytics capabilities, and Data Solutions, which includes areas, such as Web and mobile application development, systems migrations and upgrades, and Software-as-a-Service. more »

LSE Price
230p
Change
-1.1%
Mkt Cap (£m)
93.6
P/E (fwd)
16.1
Yield (fwd)
1.5

Sopheon plc is a United Kingdom-based company, which is engaged in the provision of software and services in the product lifecycle management (PLM) market. The Company operates in two segments: North America and Europe. Its Accolade solution provides integrated support for innovation planning, roadmapping, idea and concept development, process, project, portfolio, resource and in-market management. Its offerings include alignment of long-term innovation plans with market requirements, industry regulations, and supply chain capabilities; generation and development of ideas and concepts to fill gaps relevant to achieving strategic initiatives; process and project management that tracks and enables decision making, focused on evaluating projects associated with innovation initiatives, and data management, analytics and integrity tools. Its subsidiaries include Sopheon Corporation, Alignent Software, Inc., Sopheon NV, Sopheon UK Ltd and Sopheon GmbH. more »

LSE Price
764p
Change
-2.3%
Mkt Cap (£m)
79.4
P/E (fwd)
18.7
Yield (fwd)
0.5

Macfarlane Group PLC is a United Kingdom-based company, which is engaged in designing, manufacturing and distribution of packaging products. The Company's segments include Packaging Distribution, which is engaged in distribution of packaging materials and supply of storage and warehousing services in the United Kingdom, and Manufacturing Operations, which is engaged in designing, manufacturing and supplying of self-adhesive labels to a range of fast moving consumer goods (FMCG) customers in the United Kingdom, Europe and the United States. The Company's business operates approximately 18 Regional Distribution Centers (RDCs) supplying customers with a range of packaging materials and services. The Company's Macfarlane Packaging Distribution serves in various sectors, such as Internet retail, third party logistics (3PL) and aerospace. Its Macfarlane Labels serves in various sectors, such as health and beauty, food and household goods. more »

LSE Price
95p
Change
-0.5%
Mkt Cap (£m)
150.5
P/E (fwd)
11.2
Yield (fwd)
2.8



  Is LON:D4T4 fundamentally strong or weak? Find out More »


3 Posts on this Thread show/hide all

MrContrarian 22nd Aug 1 of 3
3

My morning smallcap tweet: Good wins for Goodwin

Castings (LON:CGS), Macfarlane (LON:MACF), Goodwin (LON:GDWN)

Castings (CGS) mixed AGM stmt. A slight softening in demand from majority of main commercial vehicle customers. However we continue to expect the result of CNC Speedwell to improve
Macfarlane Group (MACF) H1. Going concern stmt.
Goodwin (GDWN) FY pretax up 11%, div up 15%. No F/C on Stockopedia. Fwd order book up 94% "with yet more large long-term contracts, that we have been targeting over the past few years, still to be placed."

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cafcash49 23rd Aug 2 of 3

I agree regarding overvaluation. I would like, in some ways, to be back in but I sold because it is overvalued.

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cafcash49 23rd Aug 3 of 3

I am sorry I wasn't clear I was talking about D4T4

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