Animalcare Group Plc (ANCR) 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

Animalcare Group Plc

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Why is Animalcare Group Plc ?

Poor Management Efficiency with a low ROE of 2.77%

The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.47

Poor long term growth as Net Sales has grown by an annual rate of 4.80% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.47
The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.80% over the last 5 years

Flat results in Dec 25

CASH AND EQV(HY) Lowest at GBP 2.91 MM
DEBT-EQUITY RATIO (HY) Highest at 10.73 %
DIVIDEND PER SHARE(HY) Lowest at GBP 1.95

With ROE of 4.76%, it has a very expensive valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of 25.47%, its profits have risen by 9.2%

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 Pharmaceuticals & Biotechnology)

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

Is Animalcare Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Animalcare Group Plc

25.47%

0.83

43.57%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

23.72%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.75

Tax Ratio

19.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

ROE (avg)

2.77%

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

2.00

EV to EBIT

31.13

EV to EBITDA

14.14

EV to Capital Employed

1.92

EV to Sales

2.68

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

6.15%

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.11 MM has Grown at 1,284.04%

NET PROFIT(Q)

At GBP 0.87 MM has Grown at 729.89%

NET SALES(Q)

Highest at GBP 45.35 MM

RAW MATERIAL COST(Y)

Fallen by -12.83% (YoY

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 2.91 MM

DEBT-EQUITY RATIO (HY)

Highest at 10.73 %

DIVIDEND PER SHARE(HY)

Lowest at GBP 1.95

INTEREST(Q)

Highest at GBP 1.78 MM

Here's what is working for Animalcare Group Plc

Pre-Tax Profit

At GBP 1.11 MM has Grown at 1,284.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.87 MM has Grown at 729.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 45.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales

Highest at GBP 45.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Raw Material Cost

Fallen by -12.83% (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

Here's what is not working for Animalcare Group Plc

Interest

Highest at GBP 1.78 MM

in the last five periods and Increased by 178.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 2.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 10.73 %

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

Dividend per share

Lowest at GBP 1.95

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)