ASA International Group PLC

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: GB00BDFXHW57
GBP
2.43
0.08 (3.4%)
  • 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
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Avation Plc
Manolete Partners 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 Sales of 16.71%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 85.15 MM
  • ROCE(HY) Highest at 43.13%
  • NET SALES(Q) Highest at GBP 125.02 MM
3
With ROE of 53.07%, it has a very attractive valuation with a 1.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 67.59%, its profits have risen by 98.1% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
  • Along with generating 67.59% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
67.59%
4.07
61.38%
FTSE 100
17.87%
1.52
11.77%
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)
14.36%
EBIT Growth (5y)
19.53%
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
24.53%
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
4
Industry P/E
Price to Book Value
1.92
EV to EBIT
1.23
EV to EBITDA
1.17
EV to Capital Employed
3.67
EV to Sales
0.67
PEG Ratio
0.04
Dividend Yield
0.85%
ROCE (Latest)
298.34%
ROE (Latest)
53.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 85.15 MM

ROCE(HY)

Highest at 43.13%

NET SALES(Q)

Highest at GBP 125.02 MM

PRE-TAX PROFIT(Q)

Highest at GBP 41.5 MM

NET PROFIT(Q)

Highest at GBP 22.16 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.49%

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

CASH AND EQV(HY)

Highest at GBP 79.86 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 15.89

EPS(Q)

Highest at GBP 0.22

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 15.89 times

INTEREST(Q)

Highest at GBP 19.17 MM

Here's what is working for ASA International Group PLC

Net Sales
Highest at GBP 125.02 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 41.5 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)

Net Profit
Highest at GBP 22.16 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)

Operating Cash Flow
Highest at GBP 85.15 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
At GBP 125.02 MM has Grown at 31.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit
At GBP 41.5 MM has Grown at 52.24%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 22.16 MM has Grown at 86.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.22
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 79.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at GBP 15.89
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio
Highest at 31.49%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.49% (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 3.21 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 ASA International Group PLC

Interest
Highest at GBP 19.17 MM
in the last five periods and Increased by 20.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debtors Turnover Ratio
Lowest at 15.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio