Why is Amedeo Air Four Plus Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at GBP 306.07 MM
- PRE-TAX PROFIT(Q) At GBP 6.59 MM has Grown at 304.01%
- NET PROFIT(Q) At GBP 6.57 MM has Grown at 302.48%
2
With ROE of 8.39%, it has a very attractive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of 13.50%, its profits have risen by 2359%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Amedeo Air Four Plus Ltd.
-100.0%
1.15
31.77%
FTSE 100
15.36%
1.05
13.68%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.13%
EBIT Growth (5y)
-0.87%
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
6
Industry P/E
Price to Book Value
0.51
EV to EBIT
0.12
EV to EBITDA
0.04
EV to Capital Employed
0.05
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.26%
ROE (Latest)
8.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 306.07 MM
PRE-TAX PROFIT(Q)
At GBP 6.59 MM has Grown at 304.01%
NET PROFIT(Q)
At GBP 6.57 MM has Grown at 302.48%
ROCE(HY)
Highest at 8.01%
DIVIDEND PAYOUT RATIO(Y)
Highest at 158.73%
RAW MATERIAL COST(Y)
Fallen by -6.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 170.71 %
-1What is not working for the Company
NET SALES(Q)
Lowest at GBP 89.54 MM
Here's what is working for Amedeo Air Four Plus Ltd.
Pre-Tax Profit
At GBP 6.59 MM has Grown at 304.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 6.57 MM has Grown at 302.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 306.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at 170.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 158.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amedeo Air Four Plus Ltd.
Net Sales
Lowest at GBP 89.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






