Andrews Sykes Group Plc

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: GB0002684552
GBP
4.92
-0.18 (-3.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kier Group Plc
Morgan Sindall Group plc
Keller Group Plc
Balfour Beatty Plc
Costain Group Plc
Andrews Sykes Group Plc
Renew Holdings Plc
Capital Ltd.
Smart Metering Systems Plc
Petrofac Ltd.
Severfield Plc

Why 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 Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,779.51
4
With ROE of 35.86%, it has a fair valuation with a 4.37 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.57%, its profits have fallen by -0.8%
5
Below par performance in long term as well as near term
  • Along with generating -2.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Andrews Sykes Group Plc should be less than 10%
  2. 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%
-0.72
19.60%
FTSE 100
15.36%
1.05
13.68%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.37
EV to EBIT
8.41
EV to EBITDA
6.02
EV to Capital Employed
6.92
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
239.22%
ROCE (Latest)
82.34%
ROE (Latest)
35.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.6% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.46 times

-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,779.51

Here's what is working for Andrews Sykes Group Plc

Debtors Turnover Ratio
Highest at 4.46 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 1.6% (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 Andrews Sykes Group Plc

Interest Coverage Ratio
Lowest at 2,779.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest