Why is Amedeo Air Four Plus Ltd. ?
1
Positive results in Sep 24
- DEBT-EQUITY RATIO (HY) Lowest at 188.1 %
2
With ROE of 13.57%, it has a very attractive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of 5.41%, its profits have fallen by -47.6%
How much should you buy?
- Overall Portfolio exposure to Amedeo Air Four Plus Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amedeo Air Four Plus Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Amedeo Air Four Plus Ltd.
-100.0%
1.94
14.82%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
-11.86%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
74.20%
Dividend Payout Ratio
173.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.76%
ROE (avg)
5.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.58
EV to EBIT
0.81
EV to EBITDA
0.24
EV to Capital Employed
0.25
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.76%
ROE (Latest)
13.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Amedeo Air Four Plus Ltd.
Debt-Equity Ratio
Lowest at 188.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Amedeo Air Four Plus Ltd.
Pre-Tax Profit
At GBP -3.23 MM has Fallen at -114.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.25 MM has Fallen at -114.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 93.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -3.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -3.25 MM
in the last five periodsMOJO 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)
Debtors Turnover Ratio
Lowest at 9.83%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.77% (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






