Orchard Funding (ORCH)

Company name:Orchard Funding Group Plc
EPIC:ORCHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYZFM569
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 56.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 52.00 60.00 56.00 56.00 56.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.42 20.40 0.02 5.96 3.00 9.40 5.36 64.00 - 47.00

Orchard Funding Key Figures

(at previous day's close)
Market Cap.11.42m
Shares In Issue20.40m
Prev. Close56.00
PE Ratio9.40 
Dividend Yield5.36%
EPS - basic5.96p
Dividend PS3.00p
Dividend Cover1.99 
Cash Flow PS29.72p
Return On Equity (ROE)8.16%
Operating Margin37.86%
PEG Factor-0.42 
EPS Growth Rate-22.19%
Dividends PS Growth Rate-%
Net Debt11.99m
Gross Gearing47.80%
Quick Assets29.73m
Net Working Capital15.52m
Intangibles / Fixed Assets71.34%
Turnover PS20.21p
Pre-Tax Profit PS7.65p
Retained Profit PS6.24p
Cash PS11.28p
Net Cash PS-58.42p
Net Tangible Asset Value PS *75.94p
Net Asset Value PS76.49p
Spread8.00 (13.33%) 

Orchard Funding Balance Sheet


Share Price Performance

Sample Period HighLow
1 week56.0056.00
4 weeks58.5054.50
12 weeks60.5054.50
1 year64.0047.00

Share Price Chart (5 years)

Orchard Funding Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.00--56.000.0056.00
4 weeks58.50-2.50-4.2754.500.0157.10
12 weeks60.00-4.00-6.6754.500.0158.53
26 weeks54.002.003.7047.000.0256.20
1 year61.00-5.00-8.2047.000.0255.94
3 years101.50-45.50-44.8347.000.0371.92
5 years84.50-28.50-33.7347.000.0380.96

Orchard Funding Key Management Ratios

Orchard Funding Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.85 
PE Ratio9.40 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield5.36%
Market-to-Book Ratio0.73 
Price-to-Pre-Tax Profit PS7.32 
Price-to-Retained Profit PS8.97 
Price-to-Cash Flow PS1.88 
Price-to-Sales PS2.77 
Price-to-Net Tangible Asset Value PS0.74 
Price-to-Cash PS4.97 
Net Working Capital PS76.07 
Price Pct to Working Capital PS0.74%
Earnings Yield10.64%
Average PE13.84 
Years in average4 
PE to PE average67.90%

Orchard Funding Financial Ratios

(Leverage Ratios)
Debt Ratio0.46%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing40.11%
Net Gearing (excl. Intangibles)40.26%
Gross Gearing47.80%
Gross Gearing (excl. Intangibles)47.98%
Gearing Under 1 Year47.56%
Gearing Under 1 Year (excl. Intgbl)47.74%
(Liquidity Ratios)
Net Working Capital to Total Assets51.91%
Current Ratio2.09 
Quick Ratio (Acid Test)2.09 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets7.74%
(Solvency Ratios)
Enterprise Value9.19m
CFO/Attributable Profit4.76 
Total Debt/Equity Market Value1.25 
Total Debt/Sales3.47 
Total Debt/Pre-Tax Profit9.15 
Total Debt14.29m
Total Debt/Net Current Assets0.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Orchard Funding Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.96%
Return On Assets (ROA)3.95%
Net Profit Margin30.88%
Assets Turnover0.13 
Return On Equity (ROE)8.16%
Return On Investment (ROI)8.30%
Dividend Payout Ratio50.34%
Plowback Ratio49.66%
Growth from Plowback Ratio4.14%
Net Income Of Revenues30.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.27 
Fixed Assets Turnover28.24 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.82 
Debt Collection Period2,644.86Days

Orchard Funding Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Oct 2020FinalGBX2.0007/31/201907/31/202012/10/202012/11/202012/18/20203.00
23 Mar 2020InterimGBX1.0007/31/201901/31/202006/11/202006/12/202006/26/2020-
31 Oct 2019FinalGBX2.0007/31/201807/31/201912/12/201912/13/201912/20/20193.00
11 Mar 2019InterimGBX1.0007/31/201801/31/201906/13/201906/14/201906/28/2019-
13 Nov 2018FinalGBX2.0007/31/201707/31/201812/13/201812/14/201812/21/20183.00
27 Mar 2018InterimGBX1.0007/31/201701/31/201806/14/201806/15/201806/29/2018-
17 Oct 2017FinalGBX2.0007/31/201607/31/201712/07/201712/08/201712/22/20173.00
30 Mar 2017InterimGBX1.0007/31/201601/31/201706/22/201706/23/201706/30/2017-
14 Nov 2016FinalGBX1.4007/31/201507/31/201612/15/201612/16/201612/23/20162.81
14 Apr 2016InterimGBX1.4107/31/201501/31/201604/21/201604/22/201604/27/2016-

Orchard Funding Fundamentals

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
pre tax profit1.6435.99%1.8936.59%2.0236.87%1.5637.86%m
attributable profit1.3429.34%1.5129.22%1.6329.81%1.2730.88%m
retained profit1.3429.34%1.5129.22%1.6329.81%1.2730.88%m
eps - basic (p)6.26 7.08 7.66 5.96 
eps - diluted (p)6.26 7.08 7.66 5.96 
dividends per share3.00 3.00 3.00 3.00 

Orchard Funding Balance Sheet

 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
fixed assets fixed assets0.080.25%0.060.18%0.030.08%0.040.13%m
intangibles intangibles0.070.25%0.040.13%0.100.29%0.110.37%m
fixed investments fixed investments--%--%0.010.02%0.010.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors28.5593.82%31.1095.73%32.3293.43%27.4391.78%m
cash & securities cash & securities1.735.68%1.293.96%2.146.18%2.307.69%m
creditors - short creditors - short17.1956.51%18.4056.63%19.6056.67%14.2247.56%m
creditors - long creditors - long0.060.21%0.050.17%0.020.06%0.070.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.1743.27%14.0443.21%14.9743.27%15.6052.20%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Orchard Funding Cash Flow Statement

31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
Operating CF-3.64-2.061.506.06m
Pre-Financing CF-3.70-2.071.396.05m
Retained CF0.34-0.440.850.16m

Orchard Funding Brokers

Broker infomation is not available for this class of share.
Your Recent History
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P: V:us D:20210924 09:35:07