ScoreWhy is Altitude Group Plc ?
1
Poor Management Efficiency with a low ROE of 4.53%
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 16.25% of over the last 5 years
3
Flat results in Sep 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 13.76%
- RAW MATERIAL COST(Y) Grown by 30.02% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 6.87 %
4
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 -22.41%, its profits have risen by 42% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.41% returns
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 Altitude Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altitude Group Plc
-22.41%
-1.21
43.11%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.75%
EBIT Growth (5y)
16.25%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.73
Tax Ratio
70.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.69
EV to EBIT
19.55
EV to EBITDA
10.57
EV to Capital Employed
1.71
EV to Sales
0.74
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
8.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 Altitude Group Plc
Net Sales
Highest at GBP 14.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Here's what is not working for Altitude Group Plc
Inventory Turnover Ratio
Lowest at 13.76% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 6.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 6.87 %
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
Raw Material Cost
Grown by 30.02% (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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