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Numis

AIM:NUM
Snowflake Description

Flawless balance sheet average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NUM
AIM
£239M
Market Cap
  1. Home
  2. GB
  3. Diversified Financials
Company description

Numis Corporation Plc, through its subsidiaries, provides a range of institutional stockbroking and corporate advisory services. The last earnings update was 193 days ago. More info.


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NUM Share Price and Events
7 Day Returns
0.4%
AIM:NUM
-0.3%
GB Capital Markets
-0.5%
GB Market
1 Year Returns
-21.2%
AIM:NUM
18.8%
GB Capital Markets
3.7%
GB Market
NUM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Numis (NUM) 0.4% 1.1% 2.2% -21.2% 2.4% 3.3%
GB Capital Markets -0.3% -1.2% 3.2% 18.8% 63.8% 107.4%
GB Market -0.5% 1.4% 3.1% 3.7% 7.8% 3.8%
1 Year Return vs Industry and Market
  • NUM underperformed the Capital Markets industry which returned 18.8% over the past year.
  • NUM underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 3.7% over the past year.
Price Volatility
NUM
Industry
5yr Volatility vs Market

NUM Value

 Is Numis 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 Numis 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 Numis.

AIM:NUM Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= £1.25 * 19.6%
£0.25
Book Value of Equity per Share Median Book Value from the past 5 years. £1.25
Discount Rate (Cost of Equity) See below 8.5%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

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:NUM
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.75
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.753 (1 + (1- 19%) (0%))
1.095
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.095 * 6.65%)
8.51%

Discounted Cash Flow Calculation for AIM:NUM using Excess Returns Model Model

The calculations below outline how an intrinsic value for Numis is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

AIM:NUM Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (19.6% – 8.51%) * £1.25)
£0.14
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= £0.14 / (8.51% - 1.23%)
£1.91
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= £1.25 + £1.91
£3.17
AIM:NUM Discount to Share Price
Calculation Result
Value per share (GBP) From above. £3.17
Current discount Discount to share price of £2.33
= -1 x (£2.33 - £3.17) / £3.17
26.6%

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

Current Discount
Amount off the current price Numis is available for.
Intrinsic value
27%
Share price is £2.33 vs Future cash flow value of £3.17
Current Discount Checks
For Numis to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Numis's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Numis's share price is below the future cash flow value, but not 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 Numis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Numis's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:NUM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in GBP £0.15
AIM:NUM Share Price ** AIM (2019-11-12) in GBP £2.33
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PE Ratio Median Figure of 42 Publicly-Listed Capital Markets Companies 20.19x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 752 Publicly-Listed Companies 16.92x

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

** Primary Listing of Numis.

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

= AIM:NUM Share Price ÷ EPS (both in GBP)

= 2.33 ÷ 0.15

15.82x

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

  • Numis is good value based on earnings compared to the GB Capital Markets industry average.
  • Numis is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Numis's expected growth come at a high price?
Raw Data
AIM:NUM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 15.82x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PEG Ratio Median Figure of 25 Publicly-Listed Capital Markets Companies 1.1x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 555 Publicly-Listed Companies 1.39x

*Line of best fit is calculated by linear regression .

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

  • Unable to calculate PEG ratio for Numis, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Numis's assets?
Raw Data
AIM:NUM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in GBP £1.33
AIM:NUM Share Price * AIM (2019-11-12) in GBP £2.33
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry PB Ratio Median Figure of 75 Publicly-Listed Capital Markets Companies 1.33x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,305 Publicly-Listed Companies 1.5x
AIM:NUM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:NUM Share Price ÷ Book Value per Share (both in GBP)

= 2.33 ÷ 1.33

1.75x

* Primary Listing of Numis.

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

  • Numis is overvalued based on assets compared to the GB Capital Markets industry average.
X
Value checks
We assess Numis'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 Capital Markets 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 Capital Markets industry average (and greater than 0)? (1 check)
  5. Numis has a total score of 3/6, 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.

NUM Future Performance

 How is Numis expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Numis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

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
17.9%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Numis expected to grow at an attractive rate?
  • Unable to compare Numis's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Numis's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Numis's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:NUM Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 17.9%
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 6.5%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 12.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*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:NUM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:NUM Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2019-09-30 112 11 1
AIM:NUM Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-03-31 117 23 16
2018-12-31 128 34 21
2018-09-30 138 46 27
2018-06-30 146 49 33
2018-03-31 154 53 38
2017-12-31 144 48 34
2017-09-30 134 43 30
2017-06-30 123 33 26
2017-03-31 113 23 22
2016-12-31 115 36 24
2016-09-30 116 49 26
2016-06-30 112 38 26

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Numis is high growth as no earnings estimate data is available.
  • Unable to determine if Numis is high growth as no revenue estimate data is available.
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:NUM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Numis Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:NUM Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2019-09-30 0.10 0.10 0.10 1.00
AIM:NUM Past Financials Data
Date (Data in GBP Millions) EPS *
2019-03-31 0.15
2018-12-31 0.20
2018-09-30 0.25
2018-06-30 0.30
2018-03-31 0.35
2017-12-31 0.31
2017-09-30 0.27
2017-06-30 0.23
2017-03-31 0.19
2016-12-31 0.21
2016-09-30 0.24
2016-06-30 0.23

*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.
  • Unable to establish if Numis will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Numis is trading at Numis'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Numis's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Numis's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Numis'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.
Numis has a total score of 0/6, 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.

NUM Past Performance

  How has Numis performed over the past 5 years?

  • Numis's last earnings update was 193 days ago.
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 Numis's growth in the last year to its industry (Capital Markets).
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.
  • Numis's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Numis's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Numis's 1-year earnings growth is negative, it can't be compared to the GB Capital Markets industry average.
Earnings and Revenue History
Numis'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 Numis Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:NUM Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 117.50 15.58 97.92
2018-12-31 127.63 21.13 101.56
2018-09-30 137.77 26.68 105.19
2018-06-30 146.00 32.52 105.38
2018-03-31 154.23 38.36 105.57
2017-12-31 143.87 34.37 99.83
2017-09-30 133.50 30.38 94.08
2017-06-30 123.23 25.97 89.71
2017-03-31 112.96 21.56 85.34
2016-12-31 114.52 23.98 83.84
2016-09-30 116.08 26.40 82.35
2016-06-30 111.65 26.23 79.00
2016-03-31 107.22 26.07 75.64
2015-12-31 101.61 23.81 72.38
2015-09-30 96.00 21.55 69.12
2015-06-30 91.62 18.58 68.29
2015-03-31 87.23 15.61 67.45
2014-12-31 90.05 17.83 68.00
2014-09-30 92.88 20.06 68.56
2014-06-30 95.09 21.88 67.83
2014-03-31 97.29 23.70 67.10
2013-12-31 89.25 20.88 62.90
2013-09-30 81.20 18.06 58.69
2013-06-30 72.94 14.98 54.48
2013-03-31 64.68 11.89 50.26
2012-12-31 58.78 7.60 49.38

*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.
  • Numis has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Numis used its assets less efficiently than the GB Capital Markets industry average last year based on Return on Assets.
  • Unable to establish if Numis improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Numis'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 Capital Markets 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.
Numis has a total score of 1/6, 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.

NUM Health

 How is Numis'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 Numis's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Numis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Numis has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Numis'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.
  • Numis 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 Numis Company Filings, last reported 7 months ago.

AIM:NUM Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 140.22 0.00 142.52
2018-12-31 140.22 0.00 142.52
2018-09-30 143.14 0.00 163.73
2018-06-30 143.14 0.00 163.73
2018-03-31 140.01 0.00 145.19
2017-12-31 140.01 0.00 145.19
2017-09-30 133.63 0.00 151.92
2017-06-30 133.63 0.00 151.92
2017-03-31 130.71 0.00 132.04
2016-12-31 130.71 0.00 132.04
2016-09-30 129.08 0.00 141.97
2016-06-30 129.08 0.00 141.97
2016-03-31 116.52 0.00 122.82
2015-12-31 116.52 0.00 122.82
2015-09-30 115.52 0.00 118.72
2015-06-30 115.52 0.00 118.72
2015-03-31 112.39 0.00 112.35
2014-12-31 112.39 0.00 112.35
2014-09-30 110.08 0.00 125.73
2014-06-30 110.08 0.00 125.73
2014-03-31 115.26 0.00 109.98
2013-12-31 115.26 0.00 109.98
2013-09-30 106.83 0.00 108.48
2013-06-30 106.83 0.00 108.48
2013-03-31 100.72 0.00 85.44
2012-12-31 100.72 0.00 85.44
  • Numis has no debt.
  • Numis has not taken on any debt in the past 5 years.
  • Numis has no debt, it does not need to be covered by operating cash flow.
  • Numis has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Numis'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. Numis 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.

NUM Dividends

 What is Numis'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
5.16%
Current annual income from Numis dividends.
If you bought £2,000 of Numis shares you are expected to receive £103 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?
  • Numis's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (1.94%).
  • Numis's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.33%).
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:NUM 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 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 40 Stocks 2.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 680 Stocks 4.5%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 1.9%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

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

AIM:NUM Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2019-09-30 0.12 1.00
AIM:NUM Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-01-02 0.120 4.816
2018-12-05 0.120 4.723
2018-01-03 0.120 3.306
2017-12-06 0.120 3.794
2017-01-04 0.120 4.477
2016-12-07 0.120 5.005
2016-03-03 0.115 5.436
2015-12-11 0.120 5.318
2015-12-02 0.120 4.551
2015-05-08 0.110 4.367
2015-01-06 0.110 4.735
2014-12-04 0.110 4.782
2014-05-07 0.100 4.010
2014-01-09 0.100 3.260
2013-12-03 0.100 3.691
2013-05-07 0.080 3.860
2013-01-08 0.080 5.611
2012-12-05 0.080 6.671
2012-05-02 0.080 8.083
2012-01-09 0.080 8.652
2011-12-07 0.080 10.357
2011-05-04 0.080 8.062
2010-12-17 0.080 6.867
2010-12-01 0.080 6.426
2009-12-02 0.080 5.699
2009-11-30 0.080 4.751
2009-05-06 0.075 4.923
2008-12-03 0.075 5.939

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 Numis's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.2x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Numis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - 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 Numis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Numis has a total score of 4/6, see the detailed checks below.


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

NUM Management

 What is the CEO of Numis'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
Alex Ham
COMPENSATION £1,788,000
AGE 36
TENURE AS CEO 3.2 years
CEO Bio

Mr. Alexander Burnell Ham, also known as Alex, has been Co-Chief Executive Officer of Numis Corporation Plc since September 1, 2016 and has been its Executive Director since July 1, 2016. Mr. Ham served as Head of Corporate Broking & Advisory at Numis Corporation Plc since May 2015 until July 1, 2016. Mr. Ham joined Numis in August 2005 and has worked in various parts of the business until undertaking a permanent role in the Corporate Broking department. He acted as Co-Head of Corporate Broking at Numis Corporation Plc since July 2012. He has been a Director of Numis Securities Limited since May 2012 and serves as Co-Chief Executive & Co-Chairman.

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

Average tenure and age of the Numis management team in years:

3.2
Average Tenure
40
Average Age
  • The tenure for the Numis management team is about average.
Management Team

Alex Ham

TITLE
Co-CEO & Director
COMPENSATION
£2M
AGE
36
TENURE
3.2 yrs

Ross Mitchinson

TITLE
Co-CEO & Director
COMPENSATION
£1M
AGE
41
TENURE
3.2 yrs

Andrew Holloway

TITLE
CFO, Company Secretary & Executive Director
COMPENSATION
£407K
AGE
40
TENURE
1.8 yrs

Aislinn Shaw

TITLE
Head of HR
TENURE
6.3 yrs

Michael Meade

TITLE
Managing Director of Corporate Finance Business

Marcus Chorley

TITLE
Chairman of Equities
COMPENSATION
£557K
Board of Directors Tenure

Average tenure and age of the Numis board of directors in years:

3.3
Average Tenure
48.5
Average Age
  • The tenure for the Numis board of directors is about average.
Board of Directors

Alan Carruthers

TITLE
Non-Executive Chairman
COMPENSATION
£156K
AGE
56
TENURE
2.7 yrs

Alex Ham

TITLE
Co-CEO & Director
COMPENSATION
£2M
AGE
36
TENURE
3.3 yrs

Ross Mitchinson

TITLE
Co-CEO & Director
COMPENSATION
£1M
AGE
41
TENURE
3.3 yrs

Andrew Holloway

TITLE
CFO, Company Secretary & Executive Director
COMPENSATION
£407K
AGE
40
TENURE
1.8 yrs

Robert Sutton

TITLE
Independent Non-Executive Director
COMPENSATION
£60K
TENURE
5.5 yrs

Luke Savage

TITLE
Independent Non-Executive Director
AGE
58
TENURE
0.8 yrs

Tony Hayward

TITLE
Member of Advisory Board
AGE
61
TENURE
8.3 yrs

Brian McBride

TITLE
Member of Advisory Board
TENURE
8.3 yrs

Catherine James

TITLE
Independent Non-Executive Director
COMPENSATION
£50K
TENURE
5.5 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 Numis'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. Numis 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.

NUM News

Simply Wall St News

The Numis (LON:NUM) Share Price Is Down 45% So Some Shareholders Are Getting Worried

Investors in Numis Corporation Plc (LON:NUM) have tasted that bitter downside in the last year, as the share price dropped 45%. … There will continue to be wide discrepancies between price and value in the marketplace...' One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off.

Simply Wall St -

Does Numis Corporation Plc's (LON:NUM) CEO Pay Reflect Performance?

According to our data, Numis Corporation Plc has a market capitalization of UK£267m, and pays its CEO total annual compensation worth UK£1.8m. … As you can see, Alex Ham is paid more than the median CEO pay at companies of a similar size, in the same market. … We compared the total CEO remuneration paid by Numis Corporation Plc, and compared it to remuneration at a group of similar sized companies.

Simply Wall St -

What Kind Of Share Price Volatility Should You Expect For Numis Corporation Plc (LON:NUM)?

A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … This means that -- if history is a guide -- buying the stock would reduce the impact of overall market volatility in many portfolios (depending on the beta of the portfolio, of course). … What this means for you: One potential advantage of owning low beta stocks like Numis is that your overall portfolio won't be too sensitive to overall market movements.

Simply Wall St -

Volatility 101: Should Numis (LON:NUM) Shares Have Dropped 38%?

One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement. … As well as measuring the share price return, investors should also consider the total shareholder return (TSR). … As it happens, Numis's TSR for the last year was -35%, which exceeds the share price return mentioned earlier.

Simply Wall St -

Numis Corporation Plc's (LON:NUM) 4.5% Dividend Yield Looks Pretty Interesting

Is Numis Corporation Plc (LON:NUM) a good dividend stock? … On the other hand, investors have been known to buy a stock because of its yield, and then lose money if the company's dividend doesn't live up to expectations. … AIM:NUM Historical Dividend Yield, April 24th 2019

Simply Wall St -

How Much Did Numis Corporation Plc's (LON:NUM) CEO Pocket Last Year?

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Alex Ham's Compensation Compare With Similar Sized Companies. … Our data indicates that Numis Corporation Plc is worth UK£249m, and total annual CEO compensation is UK£1.8m.

Simply Wall St -

An Examination Of Numis Corporation Plc (LON:NUM)

Today I've chosen to put the spotlight on Numis Corporation Plc (LON:NUM) due to its excellent fundamentals in more than one area. … that has been able to sustain great financial health over the past … If you're interested in understanding beyond my broad commentary,

Simply Wall St -

Should You Investigate Numis Corporation Plc (LON:NUM) At UK£2.59?

Less-covered, small caps sees more of an opportunity for mispricing due to the lack of information available to the public, which can be a good thing? … So, could the stock still be trading at a low price relative to its actual value. … Let’s take a look at Numis’s outlook and value based on the most recent financial data to see if the opportunity still exists

Simply Wall St -

Does Market Volatility Impact Numis Corporation Plc's (LON:NUM) Share Price?

If you're interested in Numis Corporation Plc (LON:NUM), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Does Numis Corporation Plc (LON:NUM) Have A Place In Your Portfolio?

Dividends can be underrated but they form a large part of investment returns, playing an important role in compounding returns in the long run. … Historically, Numis Corporation Plc (LON:NUM) has been paying a dividend to shareholders. … Let's dig deeper into whether Numis should have a place in your portfolio.

Simply Wall St -

NUM Company Info

Description

Numis Corporation Plc, through its subsidiaries, provides a range of institutional stockbroking and corporate advisory services. The company offers research services with investment perspective; stockbroking services to the United Kingdom, European, the United States, and International investment funds; and research, sales, trading, and corporate broking/finance services focusing on quoted equity, private equity, infrastructure, property, debt, and other alternative assets for a range of institutional investors, family offices, and private client wealth managers. It also provides corporate finance services comprising advice and transaction execution in relation to mergers and acquisitions, IPOs, secondary equity issuance, convertible securities, and bonds for corporate and private equity clients; corporate broking services; suite of services enabling companies to gain access to an international investor base; market intelligence and advice; and arrangement of sector conferences and events, as well as capital markets days and bespoke reverse roadshows for investors. In addition, the company offers private client fund management services in the areas of advice, investor targeting and corporate access, perception audits, retail and intermediary offers, primary and secondary market transactions, sales, trading and origination, retail bonds, and investment companies; The Numis Smaller Companies Index; and asset management services. Numis Corporation Plc was founded in 1989 and is based in London, the United Kingdom.

Details
Name: Numis Corporation Plc
NUM
Exchange: AIM
Founded: 1989
£238,545,090
102,600,039
Website: http://www.numiscorp.com
Address: Numis Corporation Plc
The London Stock Exchange Building,
10 Paternoster Square,
London,
Greater London, EC4M 7LT,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM NUM Ordinary Shares London Stock Exchange AIM Market GB GBP 18. Mar 1994
Number of employees
Current staff
Staff numbers
279
Numis employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/12 20:46
End of day share price update: 2019/11/12 00:00
Last estimates confirmation: 2019/10/03
Last earnings filing: 2019/05/03
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/09/30


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.