Itim Group PLC (ITIM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): 112.5
• Beta (1Y): 0.09
• Revenue Growth: 11.02%
• EPS Growth: N/A
• Country: UK
• Employees: 173
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 31,415,607
• 10 Day Avg. Volume: 2,765
• 30 Day Avg. Volume: 1,419
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £54.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: 54.00p ▲(0.00% Upside)

Itim Group PLC's strong financial performance and positive corporate events are major strengths, showcasing robust growth and shareholder support. However, the high P/E ratio and neutral technical indicators raise caution. The company's low net profit margin and absence of earnings call data are additional considerations that weigh on the overall score.

Itim Group PLC Business Overview & Revenue Model

Company Description

Itim Group plc, together with its subsidiaries, provides software, and related implementation and consultancy services in the United Kingdom, Europe, and internationally. The company offers retail software solutions, including multi channel sales & service, enterprise order management, price & stock optimization, and supplier management solutions. It also provides data exchange, and software consultancy and supply services. Itim Group plc was founded in 1993 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Itim Group PLC generates revenue primarily through the sale of its software solutions and services to retailers. The company offers its products under a subscription-based model, providing continuous updates and support, which ensures a steady stream of recurring revenue. Additionally, ITIM may offer consultancy services to assist retailers in integrating and optimizing their software solutions, further contributing to its income. Strategic partnerships with other technology firms and retail networks also play a crucial role in expanding its market reach and generating additional revenue streams.

Itim Group PLC Financial Statement Overview

Summary

Itim Group PLC shows robust financial health with impressive revenue growth and margin improvements. The balance sheet reflects a strong capital structure with low leverage, and cash flow generation is strong. Despite these positives, the net profit margin remains low, highlighting the need for further improvement in profitability.

Income Statement

The company demonstrated solid revenue growth, with a 11% increase from the previous year. Gross profit margin improved to 40.1%, reflecting enhanced operational efficiency. Positive EBIT and EBITDA margins indicate a turnaround from the previous year's losses. However, net profit margin remains low at 1.1%, suggesting room for further improvement in profitability.

Balance Sheet

The company maintains a healthy financial position with a low debt-to-equity ratio of 0.09, indicating prudent financial management. Return on equity is positive at 1.72%, a notable recovery from negative figures in prior years. The equity ratio of 59% underscores a strong capital structure, reducing financial risk. However, growth in total assets has been modest.

Cash Flow

Operating cash flow has significantly improved, supporting a strong free cash flow position. The free cash flow to net income ratio is favorable at 12.58, illustrating effective cash conversion. The cash flow improvements are driven by operational efficiencies and reduced capital expenditures, enhancing financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.91M	16.13M	14.03M	13.47M	11.82M
Gross Profit	7.18M	5.04M	4.50M	5.52M	4.71M
EBITDA	2.33M	684.00K	153.00K	1.42M	1.43M
Net Income	200.00K	-892.00K	-686.00K	252.00K	956.00K
Balance Sheet
Total Assets	19.68M	19.97M	19.92M	19.60M	15.07M
Cash, Cash Equivalents and Short-Term Investments	3.79M	1.93M	3.92M	6.17M	2.13M
Total Debt	1.07M	1.38M	816.00K	1.04M	4.99M
Total Liabilities	8.07M	8.44M	7.44M	6.62M	10.06M
Stockholders Equity	11.62M	11.53M	12.48M	12.98M	5.01M
Cash Flow
Free Cash Flow	2.52M	-1.42M	-1.71M	667.00K	890.00K
Operating Cash Flow	4.18M	527.00K	478.00K	2.08M	2.13M
Investing Cash Flow	-1.66M	-1.95M	-2.19M	6.27M	-1.19M
Financing Cash Flow	-639.00K	-544.00K	-578.00K	-4.30M	-207.00K

Itim Group PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 54.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ITIM, the sentiment is Positive. The current price of 54 is above the 20-day moving average (MA) of 50.95, above the 50-day MA of 50.38, and above the 200-day MA of 47.85, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 99.22 is Negative, neither overbought nor oversold. The STOCH value of 66.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ITIM.

Itim Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALT	75 Outperform	18.96M	27.27	0.00%	―	15.82%	37.50%
ACSO	74 Outperform	166.94M	22.26	4.61%	―	-3.95%	16.87%
NET	73 Outperform	199.29M	38.30	0.00%	0.73%	15.40%	-6.59%
ITIM	69 Neutral		112.50	1.73%	―	11.02%	―
DOTD	67 Neutral	224.61M	19.84	0.00%	1.51%	11.38%	-8.44%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Itim Group PLC Corporate Events

Itim Group PLC Successfully Passes All AGM Resolutions

Itim Group PLC announced that all resolutions proposed at its Annual General Meeting were passed, indicating strong shareholder support. This successful AGM outcome reinforces the company’s strategic direction and operational stability, potentially boosting stakeholder confidence and solidifying its position in the retail technology industry.

Itim Group PLC Reports Strong Financial Growth and Strategic Partnerships in 2024

Itim Group PLC reported a strong financial performance for the year ending December 2024, with a revenue increase of 11% to £17.9 million and a significant rise in adjusted EBITDA by 260% to £2.5 million. The company has returned to profitability with a profit before tax of £0.2 million, supported by strategic contracts and a robust cash position. The company continues to invest in its UNIFY platform, aiming to deliver cost-effective solutions that enhance profitability for retailers, amidst a competitive landscape. The ongoing focus on innovation and operational excellence positions Itim as a trusted partner in the retail technology sector, with a commitment to sustainable growth and value creation.