Why 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 Jun 25
- INTEREST(HY) At GBP 2.62 MM has Grown at 863.97%
- OPERATING CASH FLOW(Y) Lowest at GBP 38.87 MM
- RAW MATERIAL COST(Y) Grown by 8.27% (YoY)
3
With ROE of 5.36%, it has a very expensive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of -1.63%, its profits have fallen by -17.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.63% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Advanced Medical Solutions Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advanced Medical Solutions Group Plc
-1.83%
-0.27
35.81%
FTSE 100
15.36%
1.05
13.68%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.72
EV to EBIT
20.92
EV to EBITDA
11.00
EV to Capital Employed
1.59
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
7.62%
ROE (Latest)
5.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at GBP 110.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.36 times
OPERATING PROFIT(Q)
Highest at GBP 24.06 MM
-7What is not working for the Company
INTEREST(HY)
At GBP 2.62 MM has Grown at 863.97%
OPERATING CASH FLOW(Y)
Lowest at GBP 38.87 MM
RAW MATERIAL COST(Y)
Grown by 8.27% (YoY
Here's what is working for Advanced Medical Solutions Group Plc
Net Sales
Highest at GBP 110.77 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 110.77 MM has Grown at 62.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 24.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 10.67 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
Interest
At GBP 2.62 MM has Grown at 863.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 38.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Raw Material Cost
Grown by 8.27% (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






