Business Description and Key Statistics
Price, Moving Averages & Volume
Website: ICB Industry: ICB Subsector: Address: Employees: Current YTY % Chg Revenue LFY (M)Operating EPS LFY Market Value (M)
Shares Outstanding LFY (000) Book Value Per Share
EBITDA Margin % Net Margin %
Long-Term Debt / Capital % Dividends and Yield TTM Payout Ratio TTM %
60-Day Average Volume (000) 52-Week High & Low
Price / 52-Week High & Low Science In Sport is engaged in developing, manufacturing and
marketing sports nutrition products for athletes and sports
enthusiasts. Co.'s reportable segments have been split into the two brands, SiS and PhD Nutrition.
Consumer Staples Food Products
www.scienceinsport.com
2nd Floor;16 - 18 Hatton Gardens;Farringdon London GBR 156 51 -0.05 76 122,819 0.37 -4.50 -7.2 0.7 0.00 - 0.00% 0.0 295 63.00 - 28.50 0.98 - 2.16 137.2 56.1 26.8 26.8 31.5 31.5 36.3 36.3 41.0 41.0 45.7 45.7 50.5 50.5 55.2 55.2 60.0 60.0 64.7 64.7 5/20 6/20 7/20 8/20 9/20 10/20 11/20 12/20 1/21 2/21 3/21
Volume (000)
0 0 7,236 7,236 14,472 14,472 21,708 21,708 28,944 28,944 5/20 6/20 7/20 8/20 9/20 10/20 11/20 12/20 1/21 2/21 3/21 Mean (365.13)Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average)
Science In Sport PLC is currently trading at 61.50 which is 17.9% above its 50 day moving average price of 52.15 and 58.7% above its 200 day moving average price of 38.75.
SIS:LN is currently 2.4% below its 52-week high price of 63.00 and is 115.8% above its 52-week low price of 28.50. Over the past 52-weeks, SIS:LN is up 115.8% while on a calendar year-to-date basis it is up 73.2%.
The Relative Strength Index (RSI) indicator for SIS:LN is currently 64.78. An RSI value of 70 and above is considered overbought and 30 and below oversold.
Price Performance, Technical Indicators & Risk Metrics
5-Year Price Performance vs. FTSE 350
Difference
Price Performance % Change vs FTSE 350
1-Day % 1-Week % 4-Week % 52-Week % Quarter-to-Date % Year-to-Date % Last Month % Last Quarter % Last Calendar Year %
Technical Indicators 50-Day Average Price Price / 50-Day Average 200-Day Average Price Price / 200-Day Average RSI - Relative Strength Index
Risk Metrics Price Volatility Sharpe Ratio Sortino Ratio -2.38 0.82 16.04 115.79 0.00 73.24 36.67 73.24 -19.32 -4.40 1.38 2.68 128.30 -9.84 -33.49 52.15 1.18 38.75 1.59 64.78 1.18 0.07 0.14
Science In Sport PLC Current: 1.15 CAGR: 2.8%
FTSE 350 Index Current: 1.04 CAGR: 0.9%
0.5 0.5 0.6 0.6 0.7 0.7 0.8 0.8 0.9 0.9 1.0 1.0 1.2 1.2 1.3 1.3 1.4 1.4 1.5 1.5 1.6 1.6 1.7 1.7 1.8 1.8 2016 2017 2018 2019 2020 2021 SIS:LN ^NMX:LN
Over the past five years, Science In Sport PLC's stock price is up 15.0% which is 10.8% above the FTSE 350 Index performance of 4.2% over the same period. Science In Sport PLC's cumulative annualized growth rate (CAGR) over the five year period has been 2.8% while that of the FTSE 350 Index has been 0.9%.
Over the past year, Science In Sport PLC's stock price performance of 115.8% has outperformed that of the FTSE 350 Index by 128.3%. On a year-to-date basis, Science In Sport PLC's stock price performance of 73.2% has outperformed the FTSE 350 Index by %.
Over the past week, Science In Sport PLC's stock price performance of 0.8% has outperformed that of the FTSE 350 Index by 1.4%.
Growth and Profitability Metrics
Historical Growth 3-Year 5-Year 10-Year
Revenues %
Revenues Per Share % EBITDA %
Operating EPS % Free Cash Flow % Cash from Operations % Book Value %
Profitability
5-Year 10-Year
Current Average Average
Gross Margin % EBITDA Margin % Pre-Tax Margin % Net Margin % Return on Equity % Return on Capital % Return on Assets % 60.5 15.9 98.6 90.5 56.9 36.8 13.7 51.9 11.3 -8.6 96.8 80.0 70.4 16.1 43.9 -4.5 -10.0 -7.2 -11.5 -7.9 -6.5 55.7 -17.7 -21.8 -16.3 -22.0 -16.7 -14.2
Current: 50.57 Median: 18.47 High: 50.57 Low: 12.24 CAGR: 60.5%
Revenue (M)
10.3 10.3 26.3 26.3 42.3 42.3 58.2 58.2 2016 2017 2018 2019 2020 2021 12.2 15.6 21.3 50.6Current: -0.05 Median: -0.07 High: -0.05 Low: -0.08 CAGR: 0.0%
EPS Diluted
-0.085 -0.085 -0.071 -0.071 -0.057 -0.057 -0.043 -0.043 2016 2017 2018 2019 2020 2021 -0.060 -0.080 -0.080 -0.050Current: -7.25 Median: -16.98 High: -7.25 Low: -21.45 CAGR: -2.1%
Net Profit Margin %
-22.2 -22.2 -17.0 -17.0 -11.7 -11.7 -6.5 -6.5 2016 2017 2018 2019 2020 2021 Mean (-16.31)
Current: -11.50 Median: -22.90 High: -11.50 Low: -29.30 CAGR: -3.4%
Return on Equity %
-30.2 -30.2 -23.7 -23.7 -17.1 -17.1 -10.6 -10.6 2016 2017 2018 2019 2020 2021 Mean (-22.04) Science In Sport PLC's cumulative annualized revenue growth rate over the charted period is 60.5%. This compares to revenue growth of 137.2% last fiscal year and cumulatative annualized growth of 60.5% over the past 3 years.Science In Sport PLC's cumulative annualized EPS growth rate over the charted period is 0.0%. This compares to EPS growth of 56.1% last fiscal year and cumulatative annualized growth of 90.5% over the past 3 years.
Science In Sport PLC's net profit margin last fiscal year of -7.2% is 9.1% above the period's mean net margin of -16.3%. During the charted period, the observed net profit margin high and low were -7.2% and -21.4% respectively.
Science In Sport PLC's return on equity of -11.5% is 10.5% above the period's mean return on equity of -22.0%. During the charted period, the observed ROE high and low were -11.5% and -29.3% respectively.
Valuation Metrics
5-Year 10-Year
Current Median Median
Price / EPS TTM
Price / Sales
Price / Operating Cash Flow
Price / Book Value
5-Year 10-Year
Current Median Median
Earnings Yield %
Free Cash Flow Yield %
Dividend Yield %
Enterprise Value / EBITDA 99.9 1.0 99.9 1.7 99.0 1.4 99.9 1.7 -13.14 0.00 0.00 50.0 -10.45 0.00 0.00 50.0
Current: 99.90 Median: 99.90 High: 99.90 Low: 99.90 CAGR: 0.0%
Price / EPS TTM
89.9 89.9 96.6 96.6 103.2 103.2 109.9 109.9 2016 2017 2018 2019 2020 2021 Median (99.90)Current: 0.97 Median: 1.36 High: 2.57 Low: 0.45 CAGR: -6.8%
Price / Sales
0.34 0.34 1.12 1.12 1.90 1.90 2.68 2.68 2016 2017 2018 2019 2020 2021 Median (1.36)Current: 1.67 Median: 1.74 High: 3.79 Low: 0.77 CAGR: -1.4%
Price / Book Value
0.6 0.6 1.7 1.7 2.8 2.8 3.9 3.9 2016 2017 2018 2019 2020 2021 Median (1.74)
Current: 0.00 Median: 0.00 High: 0.00 Low: 0.00 CAGR: 0.0%
Free Cash Flow Yield %
-10.0 -10.0 -3.3 -3.3 3.3 3.3 10.0 10.0 2016 2017 2018 2019 2020 2021 Median (0.00) Science In Sport PLC is trading at 99.90 times its EPS generated during the latest fiscal year. This multiple is equal to the historically observed median of 99.90, while high and low
observations have been 99.90 and 99.90.
Science In Sport PLC is trading at a Price to Sales ratio of 0.97 based on sales generated during the latest fiscal year. This ratio is below the historically observed median ratio of 1.36, while high and low observations have been 2.57 and 0.45.
Science In Sport PLC is trading at a Price to Book ratio of 1.67 based on book value at the latest fiscal year end. This ratio is below the historically observed median of 1.74, while high and low
observations have been 3.79 and 0.77.
Science In Sport PLC has a Free Cash Flow Yield of 0.00% based on free cash flow generated during the latest fiscal year. This value is equal to the historically observed Free Cash Flow Yield of 0.00%, while high and low observations have been 0.00 and 0.00.
ICB Subsector Peer Comparisons
Market Value (M)
Revenue LFY (M)
Price / EPS TTM
Price / Book Value
EPS 5-Year Growth Rate %
Revenue 5-Year Growth Rate %
0 0 5,109 5,109 10,218 10,218 15,328 15,328 20,437 20,437
Associated British Foods Plc Nestle SA
Peer Group Average
Cranswick PLC Hilton Food Group PLC Premier Foods Plc, St Albans Bakkavor Group PLC Greencore Group Plc. Hotel Chocolat Group PLC Devro Plc Kerry Group Plc Science In Sport PLC 19,467 3,096 2,626 1,990 997 822 713 706 502 326 195 76 0 0 24,076 24,076 48,153 48,153 72,229 72,229 96,306 96,306 Nestle SA Associated British Foods Plc
Peer Group Average
Kerry Group Plc Bakkavor Group PLC Hilton Food Group PLC Cranswick PLC Greencore Group Plc. Premier Foods Plc, St Albans Devro Plc Hotel Chocolat Group PLC Science In Sport PLC 91,722 13,937 10,967 7,059 1,886 1,815 1,667 1,265 847 250 136 51 0.0 0.0 26.2 26.2 52.4 52.4 78.7 78.7 104.9 104.9 Science In Sport PLC Devro Plc Hotel Chocolat Group PLC Greencore Group Plc.
Peer Group Average
Associated British Foods Plc Hilton Food Group PLC Cranswick PLC Bakkavor Group PLC Premier Foods Plc, St Albans Kerry Group Plc Nestle SA 99.9 99.9 99.9 99.9 48.6 42.7 30.4 24.0 19.5 17.9 0.4 0.3 0.0 0.0 2.0 2.0 3.9 3.9 5.9 5.9 7.9 7.9
Hotel Chocolat Group PLC Hilton Food Group PLC Devro Plc Cranswick PLC
Peer Group Average
Greencore Group Plc. Associated British Foods Plc Science In Sport PLC Bakkavor Group PLC Premier Foods Plc, St Albans Nestle SA Kerry Group Plc 7.5 5.4 4.4 3.2 2.6 2.6 2.1 1.7 1.2 0.5 0.1 0.0 -270.5 -270.5 62.2 62.2 395.0 395.0 727.7 727.7 1,060.4 1,060.4
Premier Foods Plc, St Albans Science In Sport PLC
Peer Group Average
Bakkavor Group PLC Cranswick PLC Hilton Food Group PLC Kerry Group Plc Nestle SA Associated British Foods Plc Greencore Group Plc. Hotel Chocolat Group PLC Devro Plc 999.9 96.8 77.3 24.8 13.7 10.2 5.1 2.8 -3.1 -100.0 -100.0 -100.0 -11.0 -11.0 5.4 5.4 21.9 21.9 38.4 38.4 54.9 54.9 Science In Sport PLC Hotel Chocolat Group PLC Cranswick PLC Hilton Food Group PLC
Peer Group Average
Kerry Group Plc Bakkavor Group PLC Associated British Foods Plc Devro Plc Nestle SA Greencore Group Plc. Premier Foods Plc, St Albans
51.9 10.9 10.7 10.6 8.3 4.6 2.9 1.7 1.5 0.3 -1.2 -2.6
Abbreviations: CAGR EBIT EBITDA LFY M LON Definitions: Market Value Revenue
Revenue Per Share Operating EPS LFY
60-Day Average Volume (000) Price 52-Week High
Price 52-Week Low Price / 52-Week High Price / 52-Week Low 50-Day Average Price 200-Day Average Price Price / 50-Day Average Price Price / 200-Day Average Price Relative Strength Index
Price Volatility Sharpe Ratio Sortino Ratio
Dividends Per Share TTM Payout Ratio
Dividend Yield TTM % EBITDA
Free Cash Flow Book Value
Book Value Per Share Gross Margin % EBITDA Margin % Pre-Tax Margin % Net Profit Margin % Return on Equity % Return on Capital % Return on Assets % Price / EPS TTM Price / Sales Price / Book Value Free Cash Flow Yield % Enterprise Value Enterprise Value / Sales Enterprise Value / EBITDA Enterprise Value / EBIT
Enterprise Value / Free Cash Flow Russell 1000 Index
- Cumulative annual growth rate. - Earnings before interest and taxes.
- Earnings before interest, taxes, depreciation & amortization. - Last fiscal year
- Million
- London Stock Exchange
- Weekly Price times latest Shares Outstanding times any applicable ADR factor. - Sum of the last four quarters of Revenues.
- Sum of the last four quarters of Total Revenue divided by Weighted Average Shares Outstanding. - EPS excluding non-recurring, non-operating items, fiscal year aligned TTM value.
- The average of the last 60 daily volume values in thousands of shares. - The high closing price from the last 52 weeks of daily closing prices.
- The low closing price from the last 52 weeks of daily closing prices.
- Latest price divided by the high price from the past 52 weeks of daily closing prices. - Latest price divided by the low price from the past 52 weeks of daily closing prices.
- Mean of last 50 daily closing prices. - Mean of last 200 daily closing prices.
- Latest closing price divided by mean of last 50 daily closing prices, as a percentage. - Latest closing price divided by mean of last 200 daily closing prices, as a percentage.
- Relative Strength Index or RSI measures the magnitude of gains over a given time period against the magnitude of losses over that period. The equation is RSI = 100 - 100 / (1 + RS) where RS = (total gains / n) / (total losses / n) and n = number of RSI periods. In this item, 14 days is used and one year of daily prices are considered. A value of 30 or below may imply oversold and 70 or above may imply overbought.
- The standard deviation of the last 20 days of daily closing prices.
- The 5 year average of the excess monthly return over the risk - free rate(1 - month T - bill) over the 5 year standard deviation of the same series.
- The same calculation as the Sharpe Ratio but with positive excess returns set to zero for the standard deviation denominator, so only negative volatility weighs in.
- Sum of the last four quarters of Dividends Per Share. - Dividends Per Share TTM divided by Operating EPS TTM.
- Sum of the last four quarter of Dividends Per Share divided by Weekly Price. - Sum of the last four quarters of EBITDA (Operating Income + Depreciation & Amortization).
- Sum of the last four quarters Net Cash from Operations minus Capital Expenditures (Purchase of Property, Plant & Equipment), from the Cash Flow Statement.
- Total Common Equity last quarter divided by Shares Outstanding last quarter.
- Total Common Equity last quarter divided by Shares Outstanding last quarter.
- Sum of the last four quarters Gross Profit divided by the sum of the last four quarters Revenues. - Sum of the last four quarters EBITDA divided by the sum of the last four quarters Revenues.
- Sum of the last four quarters of Earnings Before Taxes divided by sum of the last four quarters Revenues. - Sum of the last four quarters of Operating EPS divided by sum of the last four quarters Revenues Per Share. - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Book Value.
- Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Total Capital Per Share. - Sum of the last four quarters of Operating EPS divided by the average of the last four quarters Total Assets Per Share. - Weekly Price divided by the sum of the last four quarters of Operating EPS (capped at 99.9).
- Weekly Price divided by Revenues Per Share TTM.
- Weekly Price divided by Book Value Per Share last quarter. Book Value Per Share is Total Common Equity last quarter divided by Shares Outstanding last quarter (capped at 49.9).
- Free Cash Flow Per Share TTM divided by Weekly Price.
- Market Value plus Total Debt last year plus Preferred Equity last year minus Cash & Cash Equivalents last year. - Enterprise Value divided by the sum of the last four quarters of Revenue.
- Enterprise Value divided by EBITDA TTM.
- Enterprise Value divided by trailing four quarters of Operating Income.
- Enterprise Value divided by the sum of the last four quarters of Free Cash Flow. - The largest 1,000 stocks by market cap, the index comprehensively covers the US large cap universe. EPS 5-Year Growth Rate % is capped at 999.9%.
