ScoreWhy is Advanced Medical Solutions Group Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.66% of over the last 5 years
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 31.19 MM
- ROCE(HY) Lowest at 2.93%
- DEBT-EQUITY RATIO (HY) Highest at 28.88 %
3
With ROE of 5.36%, it has a very expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of -0.72%, its profits have fallen by -17.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.72% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Advanced Medical Solutions Group Plc
-0.72%
-0.08
39.04%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.84%
EBIT Growth (5y)
6.66%
EBIT to Interest (avg)
14.83
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.51
Tax Ratio
27.29%
Dividend Payout Ratio
78.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.91
EV to EBIT
23.05
EV to EBITDA
12.12
EV to Capital Employed
1.76
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
7.62%
ROE (Latest)
5.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Advanced Medical Solutions Group Plc
Net Sales
At GBP 109.53 MM has Grown at 73.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 109.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 20.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Dividend Payout Ratio
Highest at 134.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 10.6 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 10.6 MM has Grown at 85.85%
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 Advanced Medical Solutions Group Plc
Interest Coverage Ratio
Lowest at 632.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at GBP 5.35 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 28.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.57% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 31.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 3.29 MM
in the last five periods and Increased by 1,107.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 18.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 7.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Fallen at -23.15%
Year on Year (YoY)MOJO 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)
Cash and Eqv
Lowest at GBP 17.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 19.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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