ScoreWhy is 4imprint Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 46.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.55% and Operating profit at 105.04%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 66.99
2
With a growth in Net Profit of 1.37%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 200.48 MM
- INTEREST COVERAGE RATIO(Q) Highest at 77,800
- RAW MATERIAL COST(Y) Fallen by -226.16% (YoY)
3
With ROE of 70.99%, it has a fair valuation with a 8.68 Price to Book Value
- Over the past year, while the stock has generated a return of 7.47%, its profits have fallen by -6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to 4imprint Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 4imprint Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
4imprint Group Plc
7.47%
-1.00
36.63%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.55%
EBIT Growth (5y)
105.04%
EBIT to Interest (avg)
66.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
9.48
Tax Ratio
24.10%
Dividend Payout Ratio
58.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
216.83%
ROE (avg)
46.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
8.68
EV to EBIT
8.68
EV to EBITDA
8.28
EV to Capital Employed
40.18
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
463.02%
ROE (Latest)
70.99%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 200.48 MM
INTEREST COVERAGE RATIO(Q)
Highest at 77,800
RAW MATERIAL COST(Y)
Fallen by -226.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -79.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 24.24 times
-2What is not working for the Company
ROCE(HY)
Lowest at 64.03%
Here's what is working for 4imprint Group Plc
Operating Cash Flow
Highest at GBP 200.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 77,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -79.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 24.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -226.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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