Arcontech Group plc (ARC.L)
Arcontech Group plc, together with its subsidiaries, develops and sells proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australia, and the Asia Pacific. Its products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen format; CityVision, a market data platform for real-time data reception, transformation, and publishing; and CityVision Multi Vendor Contribution System that offers the ability to contribute data to various destinations, including Refinitiv, Bloomberg, ICE, and Six. The company also offers Excelerator, a Microsoft Excel Add-In for real-time reception and publishing of market data; and CityVision Cache, a real-time data repository. In addition, it provides CityVision Symbol Mapper, a real-time data conversion system, which allows market data managers to separate data integration from the data source; and CityVision API that develops real-time market data applications, as well as offers computer consultancy services. The company was formerly known as Knowledge Technology Solutions plc and changed its name to Arcontech Group plc in February 2009. Arcontech Group plc was founded in 1979 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BDBBJZ03 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | £14.58M |
|---|---|
| EPS (TTM) | £0.08 |
| PE Ratio | 13.63 |
| Total Revenue (TTM) | £2.91M |
| Gross Profit (TTM) | £2.83M |
| EBITDA (TTM) | £1.00M |
| Year Range | £73.05 - £130.88 |
| Target Price | £180.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Arcontech Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arcontech Group plc had a return of 18.34% year-to-date (YTD) and 22.87% in the last 12 months. Over the past 10 years, Arcontech Group plc had an annualized return of 18.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.34% | 21.91% |
| 1 month | -9.33% | 4.70% |
| 6 months | 5.57% | 13.50% |
| 1 year | 22.87% | 33.69% |
| 5 years (annualized) | -7.14% | 14.40% |
| 10 years (annualized) | 18.85% | 11.99% |
Monthly Returns
The table below presents the monthly returns of ARC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.68% | 7.65% | 8.63% | -2.80% | -5.29% | -6.09% | 5.95% | 0.00% | 27.55% | 18.34% | |||
| 2023 | -8.86% | 2.08% | 4.08% | -3.92% | -1.36% | -10.34% | 22.31% | 9.43% | 12.64% | -10.05% | 11.76% | 0.00% | 24.71% |
| 2022 | 19.37% | -10.47% | -8.77% | 1.28% | -1.27% | -5.77% | 1.36% | 4.03% | 3.56% | 10.39% | -2.94% | -4.24% | 2.93% |
| 2021 | -7.37% | -9.66% | 1.89% | 5.86% | -0.87% | -2.94% | -3.03% | 4.06% | -9.07% | -19.53% | -20.50% | -15.79% | -57.07% |
| 2020 | 7.11% | -18.01% | -16.18% | 30.34% | -2.91% | -7.63% | 18.88% | -3.23% | -20.98% | 21.71% | 9.19% | -5.94% | -2.22% |
| 2019 | -9.09% | 6.80% | -5.99% | 3.59% | 28.85% | -2.09% | -3.05% | 6.60% | 16.98% | -13.52% | 17.11% | -0.76% | 44.94% |
| 2018 | -10.14% | 10.48% | -5.11% | 8.46% | 12.06% | -3.80% | 55.26% | 27.97% | -7.06% | -9.35% | -9.92% | 21.15% | 101.21% |
| 2017 | 2.02% | 1.98% | 10.68% | 8.77% | 12.90% | -7.14% | -3.08% | 3.99% | 2.33% | -4.55% | -1.59% | 11.29% | 41.59% |
| 2016 | 26.67% | 1.75% | 10.34% | -10.94% | -3.51% | 12.73% | 24.19% | 14.29% | -10.00% | -17.17% | -8.54% | 32.00% | 76.00% |
| 2015 | -17.14% | 20.69% | -22.86% | 62.96% | -6.82% | 0.00% | -2.44% | -7.50% | 13.51% | 2.38% | 6.98% | -2.17% | 28.57% |
| 2014 | 6.25% | 17.65% | -10.00% | 0.00% | 0.00% | 27.78% | -15.22% | -2.56% | 2.63% | 0.00% | -10.26% | -0.00% | 9.37% |
| 2013 | 12.00% | 14.29% | 5.50% | 6.64% | 11.11% | 20.00% | 4.17% | 8.00% | -14.81% | 26.09% | 3.45% | 6.67% | 156.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARC.L is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcontech Group plc (ARC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arcontech Group plc granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to £0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.03 | £0.03 | £0.03 | £0.02 | £0.01 | £0.01 |
Dividend yield | 3.44% | 3.68% | 4.11% | 3.44% | 1.32% | 1.02% | 0.95% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Arcontech Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.04 | ||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2017 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arcontech Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcontech Group plc was 99.69%, occurring on Jan 21, 2009. The portfolio has not yet recovered.
The current Arcontech Group plc drawdown is 93.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Oct 6, 2003 | 984 | Jan 21, 2009 | — | — | — |
| -76.86% | Jun 6, 2001 | 8 | Jul 11, 2001 | 5 | Aug 30, 2001 | 13 |
| -70.97% | Mar 8, 2002 | 168 | Jan 29, 2003 | 123 | Aug 7, 2003 | 291 |
| -63.64% | Dec 15, 2000 | 38 | May 3, 2001 | 9 | Jun 5, 2001 | 47 |
| -59.87% | Aug 31, 2001 | 10 | Sep 13, 2001 | 47 | Nov 23, 2001 | 57 |
Volatility
Volatility Chart
The current Arcontech Group plc volatility is 7.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Arcontech Group plc compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARC.L in comparison to other companies of the Software - Application industry. Currently, ARC.L has a PE value of 13.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARC.L in comparison to other companies of the Software - Application industry. Currently, ARC.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcontech Group plc.
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Income Statement
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