Pebble Beach Systems (PEB) AI Stock Analysis

• Market Cap: £23.67M
• Dividend Yield: N/A
• Average Volume (3M): 122.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -0.46%
• EPS Growth: -171.65%
• Country: UK
• Employees: 90
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 124,603,134
• 10 Day Avg. Volume: 97,742
• 30 Day Avg. Volume: 122,063
• PEG Ratio: 0.05
• Price to Book (P/B): -25.20
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 3.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 18.50p ▼(-5.13% Downside)

Pebble Beach Systems' overall stock score is driven by positive technical indicators and recent corporate events that suggest potential for growth. However, financial performance and valuation concerns, including negative net income and a negative P/E ratio, weigh heavily on the score. The company's ability to leverage its cash flow strengths and recent strategic changes will be crucial for future performance.

Positive Factors

Cash Flow Generation

Positive free cash flow growth indicates strong liquidity and operational efficiency, providing the company with flexibility to invest in growth opportunities and manage debt obligations.

Product Offering

The company's focus on innovative media solutions positions it well in the broadcast industry, potentially driving long-term demand and customer loyalty.

Market Reach

Strategic partnerships enhance market reach and provide comprehensive solutions, which can lead to increased revenue streams and a stronger competitive position.

Negative Factors

Negative Net Income

A negative net income reflects profitability challenges, potentially limiting reinvestment in business operations and affecting long-term growth prospects.

Balance Sheet Health

Negative equity poses financial risks, as it indicates a higher liability burden, potentially impacting the company's ability to secure financing and invest in growth.

Revenue Decline

A declining revenue trend suggests potential challenges in market demand or competitive pressures, which could hinder long-term business sustainability and growth.

Pebble Beach Systems Business Overview & Revenue Model

Company Description

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide. It also provides Automation Lite, a simpler software offering that allow control of up to six channels; Playout in a box, a compact playout solution; Pebble Remote, a solution that provides real-time access to the playout environment; Pebble Control, a solution that offers connection management of IP devices for TV stations, OB trucks, and production houses; and Orchestration solutions. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017. Pebble Beach Systems Group plc was incorporated in 2000 and is headquartered in Weybridge, the United Kingdom.

How the Company Makes Money

Pebble Beach Systems generates revenue through a combination of software licensing, hardware sales, and professional services. The company primarily earns money by selling its playout automation and video server solutions to television networks and media companies, which often involves significant upfront licensing fees. Additionally, PEB provides ongoing maintenance and support services, creating a recurring revenue stream. Partnerships with key industry players, such as hardware manufacturers and system integrators, enhance its market reach and enable bundled offerings, further contributing to its earnings. Training and consulting services also represent an important revenue source, as clients seek to optimize their use of PEB's technology.

Pebble Beach Systems Financial Statement Overview

Summary

Pebble Beach Systems faces significant financial challenges, with a negative net income and concerning balance sheet metrics. The company exhibits strengths in cash flow generation, providing some stability. However, the firm must address its equity deficit and improve profitability to ensure long-term sustainability.

Income Statement

Pebble Beach Systems shows volatile revenue trends with the latest annual decline in revenue of 7.41%. Gross profit margin remains relatively stable, but the company recorded a net loss in the most recent year, leading to a negative net profit margin. The EBIT and EBITDA margins have also decreased, indicating challenges in maintaining operational efficiency.

Balance Sheet

The company has a concerning financial structure with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is not calculable due to negative equity, and this poses risks if creditors demand repayment. Despite this, there is a slight improvement in the equity deficit over previous years.

Cash Flow

Pebble Beach Systems has shown positive free cash flow growth, which is a positive indicator of liquidity. The operating cash flow to net income ratio indicates strong cash generation relative to earnings, despite the recent net loss. However, fluctuations in capital expenditures could impact future cash positions.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.10M	11.45M	12.37M	11.17M	10.62M	8.39M
Gross Profit	8.53M	7.98M	8.24M	8.35M	8.13M	6.43M
EBITDA	174.00K	237.00K	3.58M	2.90M	2.94M	2.67M
Net Income	-1.14M	-1.31M	1.53M	1.18M	1.47M	1.29M
Balance Sheet
Total Assets	10.19M	11.55M	12.97M	11.68M	11.65M	10.31M
Cash, Cash Equivalents and Short-Term Investments	608.00K	840.00K	796.00K	728.00K	1.64M	826.00K
Total Debt	4.21M	4.81M	5.67M	6.71M	7.77M	9.71M
Total Liabilities	10.31M	12.04M	12.12M	12.42M	13.60M	13.77M
Stockholders Equity	-130.00K	-494.00K	853.00K	-747.00K	-1.95M	-3.47M
Cash Flow
Free Cash Flow	3.33M	3.43M	1.21M	58.00K	1.81M	656.00K
Operating Cash Flow	3.46M	3.60M	3.38M	2.06M	3.41M	2.06M
Investing Cash Flow	-1.81M	-2.40M	-2.17M	-2.00M	-1.60M	-1.41M
Financing Cash Flow	-1.10M	-1.07M	-1.10M	-1.00M	-1.00M	-1.00M

Pebble Beach Systems Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Neutral. The current price of 19.5 is above the 20-day moving average (MA) of 19.39, above the 50-day MA of 17.85, and above the 200-day MA of 13.06, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 28.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PEB.

Pebble Beach Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTC	75 Outperform	£370.60M	26.87	55.98%	―	121.45%	345.83%
MWE	75 Outperform	£42.24M	11.21	17.79%	4.20%	5.46%	12.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PEB	61 Neutral	£23.67M	-20.88	-224.48%	―	-0.46%	-171.65%
CLX	58 Neutral	£40.04M	64.08	2.36%	2.02%	20.83%	―
INSG	51 Neutral	£23.43M	-5.34	―	―	―	―
CYAN	45 Neutral	£23.95M	-5.11	-34.14%	―	-13.95%	4.29%

Pebble Beach Systems Corporate Events

Pebble Beach Systems Announces Share Transfer Involving Non-Executive Director

Pebble Beach Systems Group plc announced a share transfer involving Chris Errington, a Non-Executive Director and partner at Kestrel Partners LLP. The transfer involved 94,000 ordinary shares, with Kestrel KAPPA Investments Ltd, a Kestrel client, receiving 47,000 shares. Despite the transfer, Kestrel’s overall interest in Pebble remains unchanged, maintaining control over 24.71% of the company’s issued share capital. This transaction highlights the ongoing strategic management of shareholdings within the company, ensuring stability in its market position.

The most recent analyst rating on (GB:PEB) stock is a Hold with a £18.50 price target. To see the full list of analyst forecasts on Pebble Beach Systems stock, see the GB:PEB Stock Forecast page.

Pebble Beach Systems Chairman Increases Stake in Company

Pebble Beach Systems Group plc announced that Tom Crawford, the Non-Executive Chairman, has purchased 248,554 ordinary shares of the company, representing a 0.20% stake. This move indicates confidence in the company’s future prospects and may positively influence stakeholder perception, potentially impacting the company’s market positioning.

The most recent analyst rating on (GB:PEB) stock is a Hold with a £15.50 price target. To see the full list of analyst forecasts on Pebble Beach Systems stock, see the GB:PEB Stock Forecast page.

Pebble Beach Systems Announces Leadership Transition with New Chairman

Pebble Beach Systems Group plc has announced a significant change in its board leadership, with John Varney stepping down as Chairman after 14 years, and Tom Crawford taking over as Non-Executive Chairman. Crawford brings extensive experience in leading software companies and is expected to build on the company’s momentum and strategic goals, including achieving a net cash position by 2026. This leadership transition is anticipated to further strengthen Pebble’s position in the broadcast and streaming markets, offering new opportunities for growth and expansion.

The most recent analyst rating on (GB:PEB) stock is a Hold with a £15.50 price target. To see the full list of analyst forecasts on Pebble Beach Systems stock, see the GB:PEB Stock Forecast page.