ScoreWhy is Andrews Sykes Group Plc ?
1
High Management Efficiency with a high ROE of 30.62%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.57
3
Flat results in Dec 24
- INTEREST(HY) At GBP 0.58 MM has Grown at 34.89%
- NET SALES(Q) Lowest at GBP 37.55 MM
4
With ROE of 35.86%, it has a fair valuation with a 4.66 Price to Book Value
- Over the past year, while the stock has generated a return of 3.41%, its profits have fallen by -0.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.41% in the last 1 year, much lower than market (FTSE 100) returns of 19.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Andrews Sykes Group Plc should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Andrews Sykes Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Andrews Sykes Group Plc
-100.0%
-0.39
19.25%
FTSE 100
18.82%
1.54
12.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
3.59%
EBIT to Interest (avg)
19.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.35
Tax Ratio
27.55%
Dividend Payout Ratio
64.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.12%
ROE (avg)
30.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.66
EV to EBIT
9.01
EV to EBITDA
6.45
EV to Capital Employed
7.42
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
449.05%
ROCE (Latest)
82.34%
ROE (Latest)
35.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
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 Andrews Sykes Group Plc
Inventory Turnover Ratio
Highest at 11.15% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at GBP 17.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 47.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 1.55% (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
Depreciation
Highest at GBP 4.7 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 Andrews Sykes Group Plc
Interest
At GBP 0.58 MM has Grown at 34.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 37.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
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