1Spatial Plc (SPA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Auto Trader Group Plc

Trustpilot Group Plc

Baltic Classifieds Group Plc

Moneysupermarket.com Group Plc

Ten Lifestyle Group Plc

Informa Plc

Moonpig Group Plc

1Spatial Plc

Auction Technology Group Plc

World Chess Plc

OnTheMarket Plc

Why is 1Spatial Plc ?

Poor Management Efficiency with a low ROE of 3.39%

The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.76

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.76
The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds

Negative results in Jul 25

PRE-TAX PROFIT(Q) At GBP -0.31 MM has Fallen at -93.83%
NET PROFIT(Q) At GBP -0.33 MM has Fallen at -70.41%
INTEREST(HY) At GBP 0.32 MM has Grown at 34.6%

With ROE of 2.87%, it has a very expensive valuation with a 4.26 Price to Book Value

Over the past year, while the stock has generated a return of 12.50%, its profits have fallen by -64%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 1Spatial Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

1Spatial Plc

-100.0%

0.03

53.12%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.49%

EBIT Growth (5y)

25.79%

EBIT to Interest (avg)

0.76

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.42

Tax Ratio

5.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.19%

ROE (avg)

3.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.26

EV to EBIT

62.28

EV to EBITDA

15.09

EV to Capital Employed

3.81

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

6.12%

ROE (Latest)

2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 9.18 MM

NET SALES(Q)

Highest at GBP 17.65 MM

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.31 MM has Fallen at -93.83%

NET PROFIT(Q)

At GBP -0.33 MM has Fallen at -70.41%

INTEREST(HY)

At GBP 0.32 MM has Grown at 34.6%

ROCE(HY)

Lowest at 0.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 592.48

RAW MATERIAL COST(Y)

Grown by 7.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 20.2 %

Here's what is working for 1Spatial Plc

Operating Cash Flow

Highest at GBP 9.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 17.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Here's what is not working for 1Spatial Plc

Pre-Tax Profit

At GBP -0.31 MM has Fallen at -93.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.33 MM has Fallen at -70.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 592.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At GBP 0.32 MM has Grown at 34.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at 20.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales