Andrews Sykes Group Plc

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: GB0002684552
GBP
5.30
0.1 (1.92%)
  • 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
Morgan Sindall Group plc
Balfour Beatty Plc
Keller Group Plc
Costain Group Plc
Kier Group Plc
Andrews Sykes Group Plc
Renew Holdings Plc
Capital Ltd.
Smart Metering Systems Plc
Severfield Plc
Petrofac Ltd.

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 Dec 25
  • OPERATING CASH FLOW(Y) Lowest at GBP 44.95 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 55.05%
4
With ROE of 33.78%, it has a fair valuation with a 4.07 Price to Book Value
  • Over the past year, while the stock has generated a return of 2.91%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.6
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.91% in the last 1 year, much lower than market (FTSE 100) returns of 19.08%
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
2.91%
-0.37
20.09%
FTSE 100
19.08%
1.62
11.79%
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)
2.61%
EBIT Growth (5y)
8.26%
EBIT to Interest (avg)
19.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.38
Tax Ratio
27.55%
Dividend Payout Ratio
59.95%
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
4.07
EV to EBIT
9.06
EV to EBITDA
6.37
EV to Capital Employed
6.85
EV to Sales
2.51
PEG Ratio
1.57
Dividend Yield
500.21%
ROCE (Latest)
75.64%
ROE (Latest)
33.78%
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

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 (%)