Angling Direct Plc (ANG) 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

ME Group International Plc

Motorpoint Group Plc

Card Factory Plc

Wickes Group Plc

Pinewood Technologies Group Plc

Topps Tiles Plc

Halfords Group Plc

Angling Direct Plc

FIH Group Plc

Vertu Motors Plc

ScS Group Plc

Why is Angling Direct Plc ?

Flat results in Jan 26

INTEREST(HY) At GBP 0.48 MM has Grown at 40.99%
INTEREST COVERAGE RATIO(Q) Lowest at 523.92
CASH AND EQV(HY) Lowest at GBP 10.91 MM

With ROE of 5.06%, it has a expensive valuation with a 0.93 Price to Book Value

Over the past year, while the stock has generated a return of 6.45%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 6.45% in the last 1 year, much lower than market (FTSE 100) returns of 19.08%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Angling Direct Plc for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Angling Direct Plc

6.45%

1.29

20.85%

FTSE 100

19.08%

1.62

11.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.98%

EBIT Growth (5y)

16.05%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

2.05

Tax Ratio

27.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.87%

ROE (avg)

3.48%

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

0.93

EV to EBIT

9.20

EV to EBITDA

3.74

EV to Capital Employed

0.92

EV to Sales

0.28

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

9.96%

ROE (Latest)

5.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

ROCE(HY)

Highest at 5.14%

PRE-TAX PROFIT(Q)

At GBP -0.01 MM has Grown at 96.02%

RAW MATERIAL COST(Y)

Fallen by -10.56% (YoY

NET PROFIT(Q)

At GBP -0.09 MM has Grown at 71.24%

-6What is not working for the Company

INTEREST(HY)

At GBP 0.48 MM has Grown at 40.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 523.92

CASH AND EQV(HY)

Lowest at GBP 10.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.48 %

Here's what is working for Angling Direct Plc

Pre-Tax Profit

At GBP -0.01 MM has Grown at 96.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.09 MM has Grown at 71.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by -10.56% (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 2.35 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 Angling Direct Plc

Interest Coverage Ratio

Lowest at 523.92

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At GBP 0.48 MM has Grown at 40.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 10.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio