ScoreWhy is ActiveOps Plc ?
1
Poor Management Efficiency with a low ROE of 5.96%
- The company has been able to generate a Return on Equity (avg) of 5.96% signifying low profitability per unit of shareholders funds
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 120.39%, its profits have risen by 9.4% ; the PEG ratio of the company is 11.5
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ActiveOps Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ActiveOps Plc
120.39%
2.62
47.59%
FTSE 100
23.36%
1.83
12.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.88%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.07
Sales to Capital Employed (avg)
2.85
Tax Ratio
16.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
12.83
EV to EBIT
99.15
EV to EBITDA
42.58
EV to Capital Employed
-10.01
EV to Sales
3.49
PEG Ratio
11.54
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at GBP 20.83 MM
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.44 times
-13What is not working for the Company
ROCE(HY)
Lowest at -2.2%
OPERATING PROFIT(Q)
Lowest at GBP 0.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.23 %
PRE-TAX PROFIT(Q)
Lowest at GBP -0.73 MM
NET PROFIT(Q)
Lowest at GBP -0.94 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for ActiveOps Plc
Net Sales
Highest at GBP 20.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 20.83 MM has Grown at 45.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 8.44 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 1.04% (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
Depreciation
Highest at GBP 1.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1.07 MM has Grown at 35.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for ActiveOps Plc
Pre-Tax Profit
At GBP -0.73 MM has Fallen at -255.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.94 MM has Fallen at -353.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 0.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 1.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -0.73 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 -0.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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