Arcontech Group Plc

Market Cap: Micro Cap
Industry: Software Products
ISIN: GB00BDBBJZ03

GBP

0.86

0.03 (2.98%)

Dec 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Arcontech Group Plc ?

Flat results in Dec 24

OPERATING PROFIT MARGIN(Q) Lowest at 30.46 %

With ROE of 10.80%, it has a attractive valuation with a 1.64 Price to Book Value

Over the past year, while the stock has generated a return of -31.08%, its profits have fallen by -12.2%

Below par performance in long term as well as near term

Along with generating -31.08% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Arcontech Group Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arcontech Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arcontech Group Plc

-100.0%

-0.36

32.44%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-5.59%

EBIT to Interest (avg)

0.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.39

Tax Ratio

2.90%

Dividend Payout Ratio

56.66%

Pledged Shares

Institutional Holding

ROCE (avg)

66.86%

ROE (avg)

13.58%

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

1.64

EV to EBIT

7.03

EV to EBITDA

7.03

EV to Capital Employed

4.83

EV to Sales

2.26

PEG Ratio

Dividend Yield

724.30%

ROCE (Latest)

53.47%

ROE (Latest)

10.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Arcontech Group Plc

Net Sales

Highest at GBP 1.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 7.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9,610% (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 Arcontech Group Plc

Operating Profit Margin

Lowest at 30.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales