ScoreWhy is AB Dynamics Plc ?
1
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
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.27%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 42.87 MM
- INTEREST COVERAGE RATIO(Q) Highest at 12,400
- RAW MATERIAL COST(Y) Fallen by -10.31% (YoY)
5
With ROE of 8.48%, it has a expensive valuation with a 2.42 Price to Book Value
- Over the past year, while the stock has generated a return of -36.14%, its profits have risen by 194.1% ; the PEG ratio of the company is 0.2
6
Below par performance in long term as well as near term
- Along with generating -36.14% 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 ReportHow 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
-36.14%
-2.08
28.19%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.27%
EBIT Growth (5y)
32.89%
EBIT to Interest (avg)
6.82
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
7.28%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.42
EV to EBIT
20.56
EV to EBITDA
11.85
EV to Capital Employed
2.80
EV to Sales
2.57
PEG Ratio
0.15
Dividend Yield
37.10%
ROCE (Latest)
13.64%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 42.87 MM
INTEREST COVERAGE RATIO(Q)
Highest at 12,400
RAW MATERIAL COST(Y)
Fallen by -10.31% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 5.4
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.6%
Here's what is working for AB Dynamics Plc
Operating Cash Flow
Highest at GBP 42.87 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 12,400
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at GBP 5.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -10.31% (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
Dividend Payout Ratio
Lowest at 12.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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