Why is 4 Global Plc ?
1
Flat results in Sep 24
- DEBT-EQUITY RATIO (HY) Highest at 33.51 %
- NET PROFIT(Q) Lowest at GBP -1.11 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.00%, its profits have fallen by -693.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.00% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 4 Global Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
4 Global Plc
-100.0%
-0.24
239.26%
FTSE 100
16.5%
0.72
13.27%
Quality key factors
Factor
Value
Sales Growth (5y)
269.65%
EBIT Growth (5y)
-282.00%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
268.52
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.65
EV to EBIT
-0.38
EV to EBITDA
0.08
EV to Capital Employed
1.56
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-406.27%
ROE (Latest)
-3432.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for 4 Global Plc
Raw Material Cost
Fallen by -58.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 4 Global Plc
Net Profit
Lowest at GBP -1.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 33.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






