AB Dynamics Plc (ABDP) 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

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AB Dynamics Plc

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Why is AB Dynamics Plc ?

Poor Management Efficiency with a low ROE of 3.98%

The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds

The company has declared negative results in Feb'2026 after 4 consecutive positive quarters

ROCE(HY) Lowest at -4.04%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.25 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.12%, its profits have fallen by -141%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.12% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is AB Dynamics Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AB Dynamics Plc

-100.0%

-2.13

31.66%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.28%

EBIT Growth (5y)

-209.86%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.77

Tax Ratio

19.60%

Dividend Payout Ratio

17.56%

Pledged Shares

Institutional Holding

ROCE (avg)

7.28%

ROE (avg)

3.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

-59.96

EV to EBITDA

25.25

EV to Capital Employed

2.27

EV to Sales

1.82

PEG Ratio

Dividend Yield

0.93%

ROCE (Latest)

-3.78%

ROE (Latest)

-3.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 43.17 MM

RAW MATERIAL COST(Y)

Fallen by -9.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -31.09 %

-17What is not working for the Company

ROCE(HY)

Lowest at -4.04%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.25 times

NET SALES(Q)

Lowest at GBP 48.8 MM

OPERATING PROFIT(Q)

Lowest at GBP -6.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.73 %

PRE-TAX PROFIT(Q)

Lowest at GBP -12 MM

NET PROFIT(Q)

Lowest at GBP -11.8 MM

EPS(Q)

Lowest at GBP -0.53

Here's what is working for AB Dynamics Plc

Operating Cash Flow

Highest at GBP 43.17 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)

Debt-Equity Ratio

Lowest at -31.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -9.56% (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 AB Dynamics Plc

Pre-Tax Profit

At GBP -12 MM has Fallen at -269.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -11.8 MM has Fallen at -305.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 48.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Sales

Fallen at -15.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -6.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -13.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -11.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)