Advanced Medical Solutions Group Plc

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB0004536594
GBP
2.45
0.32 (15.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Smith & Nephew plc
Avon Protection Plc
Tristel Plc
Advanced Medical Solutions Group Plc
Convatec Group Plc
Inspiration Healthcare Group Plc
Belluscura Plc
EKF Diagnostics Holdings Plc
Inspecs Group Plc
Creo Medical Group Plc
Tissue Regenix Group Plc

Why is Advanced Medical Solutions Group Plc ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.83
2
Poor long term growth as Operating profit has grown by an annual rate 19.71% of over the last 5 years
3
Flat results in Dec 25
  • NET PROFIT(Q) Lowest at GBP 4.94 MM
4
With ROE of 5.20%, it has a very expensive valuation with a 1.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.11%, its profits have fallen by -10.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Advanced Medical Solutions Group Plc should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Advanced Medical Solutions Group Plc for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Advanced Medical Solutions Group Plc
-100.0%
0.37
38.68%
FTSE 100
19.08%
1.62
11.79%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
14.83
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.54
Tax Ratio
27.29%
Dividend Payout Ratio
61.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
6.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.93
EV to EBIT
19.95
EV to EBITDA
11.27
EV to Capital Employed
1.77
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
8.89%
ROE (Latest)
5.20%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at GBP 118.17 MM

OPERATING PROFIT(Q)

Highest at GBP 25.13 MM

PRE-TAX PROFIT(Q)

At GBP 12.14 MM has Grown at 61.65%

-1What is not working for the Company
NET PROFIT(Q)

Lowest at GBP 4.94 MM

Here's what is working for Advanced Medical Solutions Group Plc

Net Sales
Highest at GBP 118.17 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 25.13 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Pre-Tax Profit
At GBP 12.14 MM has Grown at 61.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Depreciation
Highest at GBP 10.72 MM
in the last five periods
MOJO 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
Lowest at GBP 4.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)