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Cpl Resources

AIM:CPS
Snowflake Description

Flawless balance sheet, undervalued and pays a dividend.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CPS
AIM
€181M
Market Cap
  1. Home
  2. GB
  3. Commercial Services
Company description

Cpl Resources plc, an employment services organization, provides staffing, recruitment, training, and outsourcing services in Ireland, the United Kingdom, and internationally. The last earnings update was 70 days ago. More info.


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CPS Share Price and Events
7 Day Returns
4.3%
AIM:CPS
-5.5%
GB Professional Services
-3.3%
GB Market
1 Year Returns
14.3%
AIM:CPS
-2.9%
GB Professional Services
-25%
GB Market
CPS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Cpl Resources (CPS) 4.3% -14% -7.7% 14.3% 25% 49.1%
GB Professional Services -5.5% -16.3% -17% -2.9% 11.5% 45.9%
GB Market -3.3% -19.5% -28.9% -25% -25.8% -24.1%
1 Year Return vs Industry and Market
  • CPS outperformed the Professional Services industry which returned -2.9% over the past year.
  • CPS outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -25% over the past year.
Price Volatility
CPS
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Cpl Resources's competitors could be found in our database.

Value

 Is Cpl Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Cpl Resources to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Cpl Resources.

AIM:CPS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.1%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for AIM:CPS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.5%
Professional Services Unlevered Beta Simply Wall St/ S&P Global 0.78
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.776 (1 + (1- 12.5%) (2.93%))
0.863
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.86
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (0.863 * 6.51%)
6.15%

Discounted Cash Flow Calculation for AIM:CPS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Cpl Resources is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

AIM:CPS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 6.15%)
2020 21.23 Analyst x3 20.00
2021 22.43 Analyst x3 19.91
2022 23.53 Analyst x3 19.68
2023 23.86 Est @ 1.38% 18.79
2024 24.13 Est @ 1.12% 17.90
2025 24.35 Est @ 0.95% 17.02
2026 24.55 Est @ 0.82% 16.17
2027 24.73 Est @ 0.73% 15.34
2028 24.90 Est @ 0.67% 14.55
2029 25.06 Est @ 0.63% 13.80
Present value of next 10 years cash flows €173.00
AIM:CPS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €25.06 × (1 + 0.53%) ÷ (6.15% – 0.53%)
€448.22
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €448.22 ÷ (1 + 6.15%)10
€246.78
AIM:CPS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €173.00 + €246.78
€419.78
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €419.78 / 27.44
€15.3
AIM:CPS Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in AIM:CPS represents 0.90909x of ISE:DQ5
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.90909x
Value per Share
(Listing Adjusted, GBP)
= Value per Share (EUR) x Listing Adjustment Factor
= € 15.30 x 0.90909
£13.91
Value per share (GBP) From above. £13.91
Current discount Discount to share price of £6.00
= -1 x (£6.00 - £13.91) / £13.91
56.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Cpl Resources is available for.
Intrinsic value
>50%
Share price is £6 vs Future cash flow value of £13.91
Current Discount Checks
For Cpl Resources to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Cpl Resources's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Cpl Resources's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Cpl Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Cpl Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:CPS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in EUR €0.85
ISE:DQ5 Share Price ** ISE (2020-04-02) in EUR €6.6
United Kingdom of Great Britain and Northern Ireland Professional Services Industry PE Ratio Median Figure of 30 Publicly-Listed Professional Services Companies 15.31x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 748 Publicly-Listed Companies 12.47x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Cpl Resources.

AIM:CPS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ISE:DQ5 Share Price ÷ EPS (both in EUR)

= 6.6 ÷ 0.85

7.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cpl Resources is good value based on earnings compared to the GB Professional Services industry average.
  • Cpl Resources is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Cpl Resources's expected growth come at a high price?
Raw Data
AIM:CPS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 7.73x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
3.5%per year
United Kingdom of Great Britain and Northern Ireland Professional Services Industry PEG Ratio Median Figure of 19 Publicly-Listed Professional Services Companies 1.04x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 522 Publicly-Listed Companies 0.98x

*Line of best fit is calculated by linear regression .

AIM:CPS PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 7.73x ÷ 3.5%

2.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cpl Resources is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Cpl Resources's assets?
Raw Data
AIM:CPS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in EUR €4.35
ISE:DQ5 Share Price * ISE (2020-04-02) in EUR €6.6
United Kingdom of Great Britain and Northern Ireland Professional Services Industry PB Ratio Median Figure of 42 Publicly-Listed Professional Services Companies 2.26x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,323 Publicly-Listed Companies 1.08x
AIM:CPS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ISE:DQ5 Share Price ÷ Book Value per Share (both in EUR)

= 6.6 ÷ 4.35

1.52x

* Primary Listing of Cpl Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Cpl Resources is good value based on assets compared to the GB Professional Services industry average.
X
Value checks
We assess Cpl Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Professional Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Professional Services industry average (and greater than 0)? (1 check)
  5. Cpl Resources has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Cpl Resources expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
3.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Cpl Resources expected to grow at an attractive rate?
  • Cpl Resources's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Cpl Resources's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • Cpl Resources's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
AIM:CPS Future Growth Rates Data Sources
Data Point Source Value (per year)
AIM:CPS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 3.5%
AIM:CPS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 4.2%
United Kingdom of Great Britain and Northern Ireland Professional Services Industry Earnings Growth Rate Market Cap Weighted Average 8.3%
United Kingdom of Great Britain and Northern Ireland Professional Services Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.6%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:CPS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:CPS Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-06-30 644 29 25 2
2021-06-30 620 28 24 2
2020-06-30 596 27 23 2
2020-04-02
AIM:CPS Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-12-31 578 25 23
2019-09-30 571 23 22
2019-06-30 565 21 21
2019-03-31 555 22 19
2018-12-31 545 23 18
2018-09-30 534 22 17
2018-06-30 523 20 16
2018-03-31 503 20 15
2017-12-31 483 20 14
2017-09-30 469 19 14
2017-06-30 455 18 13
2017-03-31 450 16 14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Cpl Resources's earnings are expected to grow by 3.5% yearly, however this is not considered high growth (20% yearly).
  • Cpl Resources's revenue is expected to grow by 4.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:CPS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Cpl Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CPS Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-06-30 0.93 0.97 0.88 3.00
2021-06-30 0.89 0.94 0.86 3.00
2020-06-30 0.86 0.91 0.83 3.00
2020-04-02
AIM:CPS Past Financials Data
Date (Data in EUR Millions) EPS *
2019-12-31 0.85
2019-09-30 0.81
2019-06-30 0.77
2019-03-31 0.71
2018-12-31 0.65
2018-09-30 0.61
2018-06-30 0.57
2018-03-31 0.52
2017-12-31 0.47
2017-09-30 0.45
2017-06-30 0.44
2017-03-31 0.45

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Cpl Resources is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Cpl Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Cpl Resources has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Cpl Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Cpl Resources's growth in the last year to its industry (Professional Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Cpl Resources's year on year earnings growth rate has been positive over the past 5 years.
  • Cpl Resources's 1-year earnings growth exceeds its 5-year average (31.8% vs 12.9%)
  • Cpl Resources's earnings growth has exceeded the GB Professional Services industry average in the past year (31.8% vs 12%).
Earnings and Revenue History
Cpl Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Cpl Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:CPS Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 577.63 23.43 73.45
2019-09-30 571.24 22.31 72.45
2019-06-30 564.86 21.19 71.44
2019-03-31 554.71 19.49 70.07
2018-12-31 544.57 17.79 68.70
2018-09-30 533.63 16.94 66.98
2018-06-30 522.69 16.09 65.27
2018-03-31 502.94 15.15 62.59
2017-12-31 483.19 14.21 59.92
2017-09-30 469.19 13.80 58.06
2017-06-30 455.19 13.39 56.20
2017-03-31 450.47 13.69 56.18
2016-12-31 445.74 13.98 56.17
2016-09-30 439.57 13.71 55.33
2016-06-30 433.39 13.43 54.50
2016-03-31 425.09 13.51 51.69
2015-12-31 416.79 13.59 48.89
2015-09-30 405.22 12.98 46.80
2015-06-30 393.65 12.37 44.71
2015-03-31 385.91 12.02 43.64
2014-12-31 378.16 11.66 42.57
2014-09-30 373.72 12.05 41.51
2014-06-30 369.27 12.45 40.46
2014-03-31 361.34 12.01 39.91
2013-12-31 353.41 11.56 39.37
2013-09-30 342.09 11.13 38.25
2013-06-30 330.76 10.69 37.12

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Cpl Resources has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Cpl Resources used its assets more efficiently than the GB Professional Services industry average last year based on Return on Assets.
  • Cpl Resources has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Cpl Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Professional Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Cpl Resources has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Cpl Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Cpl Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Cpl Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Cpl Resources's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Cpl Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Cpl Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Cpl Resources Company Filings, last reported 3 months ago.

AIM:CPS Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 119.90 0.00 50.05
2019-09-30 119.90 0.00 50.05
2019-06-30 110.37 5.70 45.76
2019-03-31 110.37 5.70 45.76
2018-12-31 100.31 0.00 39.01
2018-09-30 100.31 0.00 39.01
2018-06-30 92.50 5.65 29.82
2018-03-31 92.50 5.65 29.82
2017-12-31 84.84 0.00 18.33
2017-09-30 84.84 0.00 18.33
2017-06-30 103.70 5.19 38.82
2017-03-31 103.70 5.19 38.82
2016-12-31 99.34 0.00 36.01
2016-09-30 99.34 0.00 36.01
2016-06-30 93.71 1.75 34.84
2016-03-31 93.71 1.75 34.84
2015-12-31 87.97 0.98 28.59
2015-09-30 87.97 0.98 28.59
2015-06-30 81.96 0.00 30.48
2015-03-31 81.96 0.00 30.48
2014-12-31 76.55 0.00 24.23
2014-09-30 76.55 0.00 24.23
2014-06-30 72.83 0.00 30.52
2014-03-31 72.83 0.00 30.52
2013-12-31 67.87 0.00 22.10
2013-09-30 67.87 0.00 22.10
2013-06-30 63.26 0.00 27.93
  • Cpl Resources has no debt.
  • Cpl Resources currently has no debt however we can't compare to 5 years ago as we have no data for that period.
  • Cpl Resources has no debt, it does not need to be covered by operating cash flow.
  • Cpl Resources has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Cpl Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Cpl Resources has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Cpl Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
3.33%
Current annual income from Cpl Resources dividends. Estimated to be 3.37% next year.
If you bought £2,000 of Cpl Resources shares you are expected to receive £67 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Cpl Resources's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.67%).
  • Cpl Resources's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (7.36%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:CPS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Professional Services Industry Average Dividend Yield Market Cap Weighted Average of 27 Stocks 2.6%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 622 Stocks 6.1%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.4%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.7%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 7.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:CPS Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2022-06-30 0.23 3.00
2021-06-30 0.22 3.00
2020-06-30 0.21 3.00
2020-04-02
AIM:CPS Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-10-21 0.220 2.989
2019-01-24 0.160 2.439
2018-09-11 0.143 2.426
2018-01-25 0.127 2.088
2017-09-29 0.115 1.835
2017-09-07 0.115 1.757
2017-01-26 0.115 1.932
2016-10-24 0.115 2.182
2015-09-25 0.098 1.694
2015-09-03 0.098 1.631
2014-10-21 0.100 1.703
2014-01-30 0.095 1.340
2013-10-04 0.090 1.346
2013-09-05 0.090 1.521
2013-01-24 0.080 1.546
2012-10-03 0.070 2.026
2012-09-06 0.070 2.137
2012-01-27 0.060 2.077
2011-09-14 0.050 1.855
2011-01-27 0.050 1.810
2010-09-08 0.050 2.090
2010-09-07 0.050 2.105
2010-01-28 0.030 1.212
2009-09-02 0.030 1.456
2009-07-01 0.030 1.958

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Cpl Resources's earnings are paid to the shareholders as a dividend.
  • Dividends paid are thoroughly covered by earnings (7.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.1x coverage).
X
Income/ dividend checks
We assess Cpl Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.4%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Cpl Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Cpl Resources has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Cpl Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Anne Heraty
COMPENSATION €575,000
AGE 59
CEO Bio

Ms. Anne Heraty serves as the Chief Executive Officer at Cpl Resources plc since October 1989. She has been Director at Kingspan Group plc since August 2019. Ms. Heraty established CPL Resources plc in October 1989. Ms. Heraty serves as an Executive Director of CPL Resources PLC. She serves as a Director of University of Maynooth. She served as an Independent & Non Executive Director of Anglo Irish Bank Corp. plc from April 27, 2006 to January 2009 and Non-Executive Director of Bord Na Mona from September 28, 2004 to February 25, 2009 and Forfas until February 25, 2009. She Chairs the Expert Group on Future Skills Needs. She serves as Chairperson of the National Training Advisory committee and a member of the Further Education and Training Awards Council. Ms. Heraty holds a BA in Mathematics and Economics from University College Dublin.

CEO Compensation
  • Anne's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Anne's remuneration is about average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the Cpl Resources management team in years:

1.3
Average Tenure
  • The average tenure for the Cpl Resources management team is less than 2 years, this suggests a new team.
Management Team

Anne Heraty

TITLE
Group CEO & Executive Director
COMPENSATION
€575K
AGE
59

Lorna Conn

TITLE
CFO & Director
COMPENSATION
€493K
AGE
39
TENURE
2.5 yrs

Paul Carroll

TITLE
Director of Business Development & Executive Director
COMPENSATION
€141K

James Louttit

TITLE
Chief Information Officer
TENURE
1.2 yrs

Lauren Redmond

TITLE
Director of Office Support
TENURE
1.3 yrs

Stephen Mullin

TITLE
Group Sales & Business Development Director
TENURE
0.3 yrs

David Marshall

TITLE
Head of Corporate Development

Sharon Vize

TITLE
Director of Human Resources
TENURE
0.7 yrs

Lisa Holt

TITLE
Managing Director of Professional Services Recruitment
TENURE
1.3 yrs

Elizabeth Nicholson

TITLE
Managing Director of Private Home Care
TENURE
31.3 yrs
Board of Directors Tenure

Average tenure and age of the Cpl Resources board of directors in years:

3.1
Average Tenure
59
Average Age
  • The tenure for the Cpl Resources board of directors is about average.
Board of Directors

John Hennessy

TITLE
Non-Executive Chairman
COMPENSATION
€95K
AGE
63

Anne Heraty

TITLE
Group CEO & Executive Director
COMPENSATION
€575K
AGE
59
TENURE
20.8 yrs

Lorna Conn

TITLE
CFO & Director
COMPENSATION
€493K
AGE
39
TENURE
1.8 yrs

Paul Carroll

TITLE
Director of Business Development & Executive Director
COMPENSATION
€141K
TENURE
20.8 yrs

Breffni Byrne

TITLE
Senior Independent Non Executive Director
COMPENSATION
€60K
AGE
73

Colm Long

TITLE
Non-Executive Director
COMPENSATION
€60K
AGE
46
TENURE
3.1 yrs

Elaine Coughlan

TITLE
Independent Non-Executive Director
COMPENSATION
€43K
TENURE
1.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Cpl Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Cpl Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Cpl Resources plc, an employment services organization, provides staffing, recruitment, training, and outsourcing services in Ireland, the United Kingdom, and internationally. The company operates through two segments, Flexible Talent and Permanent. The Flexible Talent segment offers managed services, temporary and contract recruitment, and strategic talent advisory services. The Permanent segment provides permanent placement services on contingent basis. It provides employment in a range of industries, including accounting, administration and office support, banking and financial services, construction, engineering, healthcare, hospitality, human resources, industrial, insurance, jobs with language skills, legal, marketing, retail, sales, science, and supply chain and technology. Cpl Resources plc offers its services to multinationals, and small and medium enterprises through a network of 41 offices in 11 countries. The company was founded in 1989 and is headquartered in Dublin, Ireland.

Details
Name: Cpl Resources plc
CPS
Exchange: AIM
Founded: 1989
€159,770,697
27,443,935
Website: http://cpljobs.com/ie
Address: Cpl Resources plc
8-34 Percy Place,
Dublin,
Co. Dublin, 4,
Ireland
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ISE DQ5 Ordinary Shares Irish Stock Exchange IE EUR 30. Jun 1999
OTCPK CPGL.F Ordinary Shares Pink Sheets LLC US USD 30. Jun 1999
AIM CPS Ordinary Shares London Stock Exchange AIM Market GB GBP 30. Jun 1999
Number of employees
Current staff
Staff numbers
507
Cpl Resources employees.
Industry
Human Resource and Employment Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/02 20:34
End of day share price update: 2020/04/02 00:00
Last estimates confirmation: 2020/03/16
Last earnings filing: 2020/01/23
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.