ORCH

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
Industry Sector:GENERAL FINANCIAL
 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

L^ORCH:Liabilities+EQL^ORCH:Assets

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%
Assets/Equity1.92 
Cash/Equity14.74 
(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/Sales1.47 
CFO/Attributable Profit4.76 
CFO/Assets0.20 
CFO/Debt0.42 
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)
0.02360.0078

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 
Debtors-to-Sales724.62%
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)
turnover4.56100.00%5.17100.00%5.48100.00%4.12100.00%m
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)
L^ORCH:Liabilities+EQL^ORCH:AssetsL^ORCH:Liabilities+EQL^ORCH:AssetsL^ORCH:Liabilities+EQL^ORCH:AssetsL^ORCH:Liabilities+EQL^ORCH:Assets
 31 Jul 2017 (GBP)31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)
ASSETS
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
TOTAL30.43100%32.49100%34.59100%29.89100%m
LIABILITIES
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
TOTAL17.2656.73%18.4556.79%19.6256.73%14.2947.80%m
EQUITY
ord cap, reserves ord cap, reserves13.1743.27%14.0443.21%14.9743.27%15.6052.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.1743.27%14.0443.21%14.9743.27%15.6052.20%m
OTHER
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.
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P: V:us D:20210924 09:35:07