ScoreWhy is Angling Direct Plc ?
1
Positive results in Jan 25
- OPERATING CASH FLOW(Y) Highest at GBP 10.36 MM
- RAW MATERIAL COST(Y) Fallen by -2.84% (YoY)
2
With ROE of 3.62%, it has a fair valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 38.03%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.5
3
Market Beating Performance
- The stock has generated a return of 38.03% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Angling Direct Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Angling Direct Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Angling Direct Plc
-100.0%
0.85
30.32%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
29.42%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.01
Tax Ratio
27.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.97
EV to EBIT
14.18
EV to EBITDA
4.54
EV to Capital Employed
0.96
EV to Sales
0.31
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
6.75%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 10.36 MM
RAW MATERIAL COST(Y)
Fallen by -2.84% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.38 MM has Fallen at -84.8%
NET PROFIT(Q)
At GBP -0.31 MM has Fallen at -197.09%
INTEREST(HY)
At GBP 0.34 MM has Grown at 35.43%
CASH AND EQV(HY)
Lowest at GBP 12.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.03 %
Here's what is working for Angling Direct Plc
Operating Cash Flow
Highest at GBP 10.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -2.84% (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 2.26 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 Angling Direct Plc
Pre-Tax Profit
At GBP -0.38 MM has Fallen at -84.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.31 MM has Fallen at -197.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.34 MM has Grown at 35.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 12.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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