ScoreWhy is Advanced Medical Solutions Group Plc ?
1
Poor Management Efficiency with a low ROE of 6.84%
- The company has been able to generate a Return on Equity (avg) of 6.84% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 19.71% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 19.71% of over the last 5 years
4
Negative results in Jun 26
- ROCE(HY) Lowest at 1.44%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- CASH AND EQV(HY) Lowest at GBP 13.56 MM
5
With ROE of 5.20%, it has a very expensive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 31.78%, its profits have fallen by -10.9%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advanced Medical Solutions Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Medical Solutions Group Plc
-100.0%
0.79
40.00%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
13.86
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.56
Tax Ratio
60.77%
Dividend Payout Ratio
61.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.04
EV to EBIT
20.90
EV to EBITDA
11.81
EV to Capital Employed
1.86
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
8.89%
ROE (Latest)
5.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT(Q)
Highest at GBP 25.99 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 1.44%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 13.56 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.43
NET PROFIT(Q)
Lowest at GBP -5.57 MM
EPS(Q)
Lowest at GBP -0
Here's what is working for Advanced Medical Solutions Group Plc
Operating Profit
Highest at GBP 25.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Depreciation
Highest at GBP 11.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Advanced Medical Solutions Group Plc
Net Profit
At GBP -5.57 MM has Fallen at -166.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
Lowest at GBP -5.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 13.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 4.43
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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