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Stock Analysis & ValuationCheckit plc (CKT.L)

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£18.50
Sector Valuation Confidence Level
Low
Valuation methodValue, £Upside, %
Artificial intelligence (AI)35.6493
Intrinsic value (DCF)6.05-67
Graham-Dodd Methodn/a
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Checkit plc (LSE: CKT) is a UK-based software company specializing in intelligent operations management platforms for deskless workforces. Operating in the Software-as-a-Service (SaaS) sector, Checkit provides cloud-based solutions for workflow management, automated monitoring, building energy management, and IoT-driven operational insights. The company serves clients in the UK and the Americas, focusing on industries that rely on deskless workers, such as facilities management, healthcare, and retail. Formerly known as Elektron Technology plc, Checkit rebranded in 2019 to reflect its shift toward digital workflow optimization. Headquartered in Cambridge, the company leverages IoT and automation to enhance operational efficiency for businesses. With a market cap of approximately £16.7 million, Checkit operates in the competitive enterprise SaaS space, targeting niche markets where real-time monitoring and compliance are critical. Its solutions help organizations reduce costs, improve compliance, and optimize workforce productivity.

Investment Summary

Checkit plc presents a high-risk, high-reward investment opportunity in the SaaS and IoT-enabled operations management space. The company operates in a growing niche, with increasing demand for digital workflow solutions among deskless workforces. However, its financials reveal challenges, including a net loss of £3.6 million and negative operating cash flow (£1.1 million) in the latest fiscal year. The lack of profitability and modest revenue (£14.1 million) suggest the company is still in a growth phase, requiring further capital to scale. The low beta (0.46) indicates lower volatility relative to the market, but investors should weigh the potential for future SaaS adoption against current financial instability. The absence of dividends and reliance on cash reserves (£5.1 million) underscore the speculative nature of this investment. Success hinges on Checkit’s ability to expand its customer base and achieve sustainable cash flow positivity.

Competitive Analysis

Checkit competes in the crowded SaaS and IoT operations management market, where differentiation is key. Its focus on deskless workforces provides a niche advantage, particularly in compliance-driven industries like healthcare and facilities management. The company’s cloud-based platform integrates workflow automation, IoT monitoring, and energy management, offering a unified solution that reduces manual processes. However, Checkit faces stiff competition from larger players with broader product suites and greater financial resources. Its relatively small market cap (£16.7 million) limits its ability to invest aggressively in R&D or acquisitions. The company’s competitive edge lies in its specialized use cases and UK market presence, but it must scale internationally to compete with global SaaS providers. Financial constraints, evidenced by negative earnings and cash flow, further challenge its ability to outpace competitors. To succeed, Checkit must deepen customer relationships, enhance its IoT integrations, and potentially seek strategic partnerships to expand its reach.

Major Competitors

  • Sophos Group plc (SOPH.L): Sophos (LSE: SOPH) is a UK-based cybersecurity firm with a strong SaaS portfolio, competing indirectly with Checkit in cloud-based enterprise solutions. While Sophos focuses on security, its endpoint and network management tools overlap with Checkit’s operational monitoring. Sophos benefits from larger scale and profitability but lacks Checkit’s niche focus on deskless workforce optimization.
  • Sage Group plc (SGE.L): Sage (LSE: SGE) is a major player in business software, offering ERP and financial management solutions. Its cloud-based tools compete with Checkit’s workflow automation, particularly for SMEs. Sage’s extensive customer base and financial strength give it an advantage, but it does not specialize in IoT or deskless workforce management like Checkit.
  • ServiceNow, Inc. (NOW): ServiceNow (NYSE: NOW) dominates the workflow automation and IT operations management space globally. Its robust platform and scalability pose a significant threat to Checkit’s growth ambitions. However, ServiceNow’s broad focus lacks Checkit’s specialized IoT and energy management features for deskless workers.
  • Zoom Video Communications, Inc. (ZM): Zoom (NASDAQ: ZM) competes indirectly through its workforce collaboration tools, though it does not offer IoT or operational monitoring. Zoom’s strong brand and widespread adoption in remote work give it an edge in communication, but Checkit’s niche in compliance and automation remains distinct.
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