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
 55.50 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 53.00 58.00 55.50 57.50 55.50 2,549,568
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.32 20.40 0.02 3.91 - 14.19 - 64.00 - 47.00

Orchard Funding Key Figures

Key Figures
(at previous day's close)
Market Cap.11.32m
Shares In Issue20.40m
Prev. Close55.50
PE Ratio14.19 
Dividend Yield-%
EPS - basic3.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.18p
Return On Equity (ROE)5.31%
Operating Margin30.54%
PEG Factor-0.41 
EPS Growth Rate-34.40%
Dividends PS Growth Rate-%
Net Debt14.47m
Gross Gearing51.29%
Quick Assets32.28m
Net Working Capital16.52m
Intangibles / Fixed Assets2.44%
Turnover PS16.85p
Pre-Tax Profit PS5.15p
Retained Profit PS4.11p
Cash PS10.64p
Net Cash PS-66.62p
Net Tangible Asset Value PS *77.44p
Net Asset Value PS77.46p
Spread5.00 (8.62%) 

Orchard Funding Balance Sheet

%1$s Balance Sheet
L^ORCH:Liabilities+EQL^ORCH:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week57.5055.00
4 weeks57.5054.00
12 weeks58.5054.00
1 year64.0047.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Orchard Funding Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week55.000.500.9155.000.0255.22
4 weeks55.000.500.9154.000.0155.13
12 weeks58.50-3.00-5.1354.000.0155.35
26 weeks56.50-1.00-1.7754.000.0257.78
1 year52.503.005.7147.000.0256.50
3 years97.00-41.50-42.7847.000.0370.10
5 years85.00-29.50-34.7147.000.0380.20

Orchard Funding Key Management Ratios

DEEPER ANALYSIS

Orchard Funding Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.19 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield-%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS10.78 
Price-to-Retained Profit PS13.49 
Price-to-Cash Flow PS-17.44 
Price-to-Sales PS3.29 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS5.22 
Net Working Capital PS80.97 
Price Pct to Working Capital PS0.69%
Earnings Yield7.05%
Average PE13.26 
Years in average5 
PE to PE average107.03%

Orchard Funding Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio5.28%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing44.61%
Net Gearing (excl. Intangibles)44.61%
Gross Gearing51.29%
Gross Gearing (excl. Intangibles)51.30%
Gearing Under 1 Year48.58%
Gearing Under 1 Year (excl. Intgbl)48.58%
Assets/Equity2.05 
Cash/Equity13.73 
(Liquidity Ratios)
Net Working Capital to Total Assets50.92%
Current Ratio2.05 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets6.72%
(Solvency Ratios)
Enterprise Value10.03m
CFO/Sales-0.19 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value1.47 
Total Debt/Sales4.84 
Total Debt/Pre-Tax Profit15.85 
Total Debt16.64m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.02110.0024

Orchard Funding Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.29%
Return On Assets (ROA)2.69%
Net Profit Margin24.40%
Assets Turnover0.11 
Return On Equity (ROE)5.31%
Return On Investment (ROI)5.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.34%
Net Income Of Revenues24.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover21.42 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales9.06 
Debtors-to-Sales836.81%
Debt Collection Period3,054.35Days

Orchard Funding Dividends

%1$s 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

Profit and Loss Account
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
turnover5.17100.00%5.48100.00%4.12100.00%3.44100.00%m
pre tax profit1.8936.59%2.0236.87%1.5637.86%1.0530.54%m
attributable profit1.5129.22%1.6329.81%1.2730.88%0.8424.40%m
retained profit1.5129.22%1.6329.81%1.2730.88%0.8424.40%m
eps - basic (p)7.08 7.66 5.96 3.91 
eps - diluted (p)7.08 7.66 5.96 3.91 
dividends per share3.00 3.00 3.00 - 

Orchard Funding Balance Sheet

Balance Sheet
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
L^ORCH:Liabilities+EQL^ORCH:AssetsL^ORCH:Liabilities+EQL^ORCH:AssetsL^ORCH:Liabilities+EQL^ORCH:AssetsL^ORCH:Liabilities+EQL^ORCH:Assets
 31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
ASSETS
fixed assets fixed assets0.060.18%0.030.08%0.040.13%0.080.24%m
intangibles intangibles0.040.13%0.100.29%0.110.37%0.000.01%m
fixed investments fixed investments--%0.010.02%0.010.02%0.080.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors31.1095.73%32.3293.43%27.4391.78%30.1192.81%m
cash & securities cash & securities1.293.96%2.146.18%2.307.69%2.176.69%m
TOTAL32.49100%34.59100%29.89100%32.44100%m
LIABILITIES
creditors - short creditors - short18.4056.63%19.6056.67%14.2247.56%15.7648.58%m
creditors - long creditors - long0.050.17%0.020.06%0.070.24%0.882.72%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.4556.79%19.6256.73%14.2947.80%16.6451.29%m
EQUITY
ord cap, reserves ord cap, reserves14.0443.21%14.9743.27%15.6052.20%15.8048.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.0443.21%14.9743.27%15.6052.20%15.8048.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Orchard Funding Cash Flow Statement

%1$s Cash Flow Statement
31 Jul 2018 (GBP)31 Jul 2019 (GBP)31 Jul 2020 (GBP)31 Jul 2021 (GBP)
Operating CF-2.061.506.06-0.65m
Pre-Financing CF-2.071.396.05-0.73m
Retained CF-0.440.850.16-0.13m

Orchard Funding Brokers

Broker infomation is not available for this class of share.


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