ScoreWhy is Anexo Group Plc ?
1
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.58%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 50.35 %
2
With ROE of 6.99%, it has a attractive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of -49.23%, its profits have fallen by -22.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.23% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anexo Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anexo Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anexo Group Plc
-49.23%
-0.92
55.93%
FTSE 100
15.94%
1.45
12.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.56%
EBIT Growth (5y)
0.83%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.62
Tax Ratio
20.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.13%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.19
EV to EBIT
4.17
EV to EBITDA
3.11
EV to Capital Employed
0.44
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
6.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
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 Anexo Group Plc
Operating Cash Flow
Highest at GBP 12.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Cash and Eqv
Highest at GBP 11.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Anexo Group Plc
Debtors Turnover Ratio
Lowest at 0.58% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 50.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at GBP 0.58
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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