ASA International Group PLC

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00BDFXHW57
GBP
1.95
0.43 (28.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASA International Group PLC
LendInvest Plc
Amedeo Air Four Plus Ltd.
Funding Circle Holdings Plc
Distribution Finance Capital Holdings Plc
H&T Group Plc
Avation Plc
Manolete Partners Plc
Facilities by ADF Plc
Speedy Hire Plc
HSS Hire Group Plc

Why is ASA International Group PLC ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.43%
2
With a growth in Net Profit of 75.53%, the company declared Outstanding results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 384.9
  • ROCE(HY) Highest at 39.4%
  • NET SALES(Q) Highest at GBP 107.13 MM
3
With ROE of 46.38%, it has a very attractive valuation with a 2.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 129.85%, its profits have risen by 133.5% ; the PEG ratio of the company is 0
4
Market Beating Performance
  • The stock has generated a return of 129.85% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ASA International Group PLC should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

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

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

Is ASA International Group PLC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ASA International Group PLC
-100.0%
2.67
66.25%
FTSE 100
13.98%
1.15
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
55.07%
Dividend Payout Ratio
23.61%
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
1,502.06%
ROE (avg)
13.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.29
EV to EBIT
1.56
EV to EBITDA
1.48
EV to Capital Employed
4.38
EV to Sales
0.83
PEG Ratio
0.04
Dividend Yield
0.87%
ROCE (Latest)
280.99%
ROE (Latest)
46.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 384.9

ROCE(HY)

Highest at 39.4%

NET SALES(Q)

Highest at GBP 107.13 MM

PRE-TAX PROFIT(Q)

Highest at GBP 36.83 MM

NET PROFIT(Q)

Highest at GBP 20.9 MM

RAW MATERIAL COST(Y)

Fallen by -0.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 194.24 %

DEBTORS TURNOVER RATIO(HY)

Highest at 23.98 times

DIVIDEND PER SHARE(HY)

Highest at GBP 23.98

EPS(Q)

Highest at GBP 0.21

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for ASA International Group PLC

Interest Coverage Ratio
Highest at 384.9 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at GBP 107.13 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Pre-Tax Profit
Highest at GBP 36.83 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
At GBP 36.83 MM has Grown at 83.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 20.9 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit
At GBP 20.9 MM has Grown at 112.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
At GBP 107.13 MM has Grown at 38.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

EPS
Highest at GBP 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio
Lowest at 194.24 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 23.98 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at GBP 23.98
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by -0.75% (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 3.1 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)