Andrews Sykes Group Plc (ASY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Balfour Beatty Plc

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Morgan Sindall Group plc

Renew Holdings Plc

Andrews Sykes Group Plc

Capital Ltd.

Smart Metering Systems Plc

Severfield Plc

Petrofac Ltd.

Why is Andrews Sykes Group Plc ?

Weak Long Term Fundamental Strength with a 8.26% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 2.61% and Operating profit at 8.26% over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at GBP 44.95 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 55.05%

With ROE of 33.78%, it has a fair valuation with a 4.24 Price to Book Value

Over the past year, while the stock has generated a return of 12.75%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How 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

12.75%

0.02

18.35%

FTSE 100

19.78%

1.69

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.61%

EBIT Growth (5y)

8.26%

EBIT to Interest (avg)

20.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.38

Tax Ratio

22.80%

Dividend Payout Ratio

59.95%

Pledged Shares

Institutional Holding

ROCE (avg)

75.78%

ROE (avg)

30.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.24

EV to EBIT

9.51

EV to EBITDA

6.68

EV to Capital Employed

7.19

EV to Sales

2.64

PEG Ratio

1.64

Dividend Yield

479.46%

ROCE (Latest)

75.64%

ROE (Latest)

33.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

CASH AND EQV(HY)

Highest at GBP 28.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.61 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.17 times

NET PROFIT(Q)

Highest at GBP 10.65 MM

EPS(Q)

Highest at GBP 0.25

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 44.95 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 55.05%

Here's what is working for Andrews Sykes Group Plc

Net Profit

Highest at GBP 10.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 28.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at GBP 4.73 MM

in the last five periods

MOJO 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

Operating Cash Flow

Lowest at GBP 44.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Dividend Payout Ratio

Lowest at 55.05%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)