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

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 13.27%

With a growth in Net Profit of 35.29%, the company declared Very Positive results in Aug 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 48.2 MM
RAW MATERIAL COST(Y) Fallen by -6.26% (YoY)
CASH AND EQV(HY) Highest at GBP 44.7 MM

With ROE of 9.16%, it has a fair valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of -40.54%, its profits have risen by 25% ; the PEG ratio of the company is 0.9

Below par performance in long term as well as near term

Along with generating -40.54% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AB Dynamics Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AB Dynamics Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AB Dynamics Plc

-40.54%

-2.13

30.49%

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)

13.27%

EBIT Growth (5y)

28.76%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.74

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

Industry P/E

Price to Book Value

2.08

EV to EBIT

15.42

EV to EBITDA

9.24

EV to Capital Employed

2.56

EV to Sales

2.15

PEG Ratio

0.91

Dividend Yield

0.72%

ROCE (Latest)

16.61%

ROE (Latest)

9.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 48.2 MM

RAW MATERIAL COST(Y)

Fallen by -6.26% (YoY

CASH AND EQV(HY)

Highest at GBP 44.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.59 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.52 times

DIVIDEND PER SHARE(HY)

Highest at GBP 6.88

OPERATING PROFIT(Q)

Highest at GBP 14.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.22 %

PRE-TAX PROFIT(Q)

Highest at GBP 8.5 MM

NET PROFIT(Q)

Highest at GBP 7.07 MM

-3What is not working for the Company

INTEREST(HY)

At GBP 0.3 MM has Grown at 59.57%

Here's what is working for AB Dynamics Plc

Operating Cash Flow

Highest at GBP 48.2 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)

Operating Profit

Highest at GBP 14.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 25.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 8.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 7.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Cash and Eqv

Highest at GBP 44.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.59 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at GBP 6.88

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -6.26% (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

Interest

At GBP 0.3 MM has Grown at 59.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)