Why is Abingdon Health Plc ?
1
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 40.6% (YoY)
- OPERATING PROFIT(Q) Lowest at GBP -2.5 MM
- PRE-TAX PROFIT(Q) Lowest at GBP -2.38 MM
2
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 60.71%, its profits have fallen by -68.1%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abingdon Health Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abingdon Health Plc
60.71%
0.04
62.67%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
11.91%
EBIT to Interest (avg)
-6.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.03
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.51
EV to EBIT
-5.86
EV to EBITDA
-6.97
EV to Capital Employed
7.31
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-124.79%
ROE (Latest)
-57.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at GBP -2.43 MM
CASH AND EQV(HY)
Highest at GBP 3.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.66 times
NET SALES(Q)
At GBP 4.24 MM has Grown at 36.94%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 40.6% (YoY
OPERATING PROFIT(Q)
Lowest at GBP -2.5 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -2.38 MM
NET PROFIT(Q)
Lowest at GBP -2.43 MM
Here's what is working for Abingdon Health Plc
Net Sales
At GBP 4.24 MM has Grown at 36.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 3.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Abingdon Health Plc
Operating Profit
Lowest at GBP -2.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -2.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -2.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Raw Material Cost
Grown by 40.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






