Petards Group plc (PEG.L)
Petards Group plc, together with its subsidiaries, develops, supplies, and maintains technologies used in advanced security, surveillance, and ruggedized electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train surveillance subsystem; and RTS, a solution that provides safety for railway infrastructures by supporting rail companies and sub-contractors with resources, assets, safety, and failure management software. The company also provides automatic number plate recognition (ANPR) system for public safety and for the prevention and detection of crime. Further, the company offers defense solutions and services, such as communication systems, advanced visual surveillance, in-service supports, defensive aide systems, control systems, and real threat stimulators. It serves customers under eyeTrain, ProVida, and QRO brand names. Petards Group plc was founded in 1992 and is headquartered in Guildford, the United Kingdom.
Company Info
ISIN | GB00B4YL8F73 |
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Sector | Industrials |
Industry | Security & Protection Services |
Highlights
Market Cap | £4.38M |
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Revenue (TTM) | £9.75M |
Gross Profit (TTM) | £6.09M |
EBITDA (TTM) | -£241.00K |
Year Range | £2.13 - £8.50 |
Target Price | £34.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Petards 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
Petards Group plc had a return of 107.69% year-to-date (YTD) and -2.41% in the last 12 months. Over the past 10 years, Petards Group plc had an annualized return of -1.32%, while the S&P 500 had an annualized return of 10.33%, indicating that Petards Group plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 107.69% | 5.21% |
1 month | 20.00% | -4.30% |
6 months | 29.60% | 18.42% |
1 year | -2.41% | 21.82% |
5 years (annualized) | -19.58% | 11.27% |
10 years (annualized) | -1.32% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 12.82% | 53.41% | 0.00% | 14.81% | ||||||||
2023 | 31.58% | 0.00% | -37.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEG.L is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Petards Group plc(PEG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Petards Group plc (PEG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Petards 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 Petards Group plc was 99.99%, occurring on Dec 11, 2023. The portfolio has not yet recovered.
The current Petards Group plc drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.99% | Mar 15, 2000 | 5441 | Dec 11, 2023 | — | — | — |
-81.82% | May 12, 1997 | 14 | Sep 22, 1998 | 16 | Dec 7, 1999 | 30 |
-31.37% | Feb 17, 2000 | 2 | Feb 18, 2000 | 2 | Feb 23, 2000 | 4 |
-26.92% | Feb 24, 2000 | 3 | Mar 2, 2000 | 5 | Mar 14, 2000 | 8 |
-22.95% | Jan 5, 2000 | 2 | Jan 18, 2000 | 2 | Jan 21, 2000 | 4 |
Volatility
Volatility Chart
The current Petards Group plc volatility is 11.48%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |