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4imprint Group Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: GB0006640972
  • LON: FOUR
GBP
44.70
-0.12 (-0.27%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
4imprint Group Plc
Software Circle Plc
Eagle Eye Solutions Group Plc
The Mission Group Plc
Digitalbox Plc
De La Rue Plc
XLMedia Plc
LBG Media Plc
Catenai Plc
Mirriad Advertising Plc

Why is 4imprint Group Plc ?

1
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,032.26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 50.5 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 16.36 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Media & Entertainment)

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

Is 4imprint Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
4imprint Group Plc
45.6%
-0.64
37.91%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.55%
EBIT Growth (5y)
105.04%
EBIT to Interest (avg)
85.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
9.38
Tax Ratio
25.51%
Dividend Payout Ratio
58.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
487.43%
ROE (avg)
46.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
8.63
EV to EBIT
8.63
EV to EBITDA
8.24
EV to Capital Employed
39.95
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
2.04%
ROCE (Latest)
463.02%
ROE (Latest)
70.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 51.53%

RAW MATERIAL COST(Y)

Fallen by -222.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -83.08 %

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,032.26

INVENTORY TURNOVER RATIO(HY)

Lowest at 50.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.36 times

NET SALES(Q)

Lowest at GBP 495.4 MM

INTEREST(Q)

Highest at GBP 2.3 MM

OPERATING PROFIT(Q)

Lowest at GBP 46.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.45 %

PRE-TAX PROFIT(Q)

Lowest at GBP 44.31 MM

NET PROFIT(Q)

Lowest at GBP 32.34 MM

EPS(Q)

Lowest at GBP 1.15

Here's what is working for 4imprint Group Plc

Debt-Equity Ratio
Lowest at -83.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 51.53%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -222.07% (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 4imprint Group Plc

Interest Coverage Ratio
Lowest at 2,032.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at GBP 495.4 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Interest
Highest at GBP 2.3 MM
in the last five periods and Increased by 2,986.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Profit
Lowest at GBP 46.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 9.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 44.31 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
Fallen at -22.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 32.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Net Profit
Fallen at -24.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP 1.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio
Lowest at 50.5 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 16.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at GBP 0.05 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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