Why is Auction Technology Group Plc ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -49.29%, its profits have fallen by -84.8%
2
Below par performance in long term as well as near term
- Along with generating -49.29% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Auction Technology Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Auction Technology Group Plc
-100.0%
-1.14
43.00%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
-137.21%
EBIT to Interest (avg)
16.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
39.71
Tax Ratio
69.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.73
EV to EBIT
-2.49
EV to EBITDA
0.20
EV to Capital Employed
0.77
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.87%
ROE (Latest)
112.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 3.69%
NET SALES(Q)
Highest at GBP 70.01 MM
PRE-TAX PROFIT(Q)
At GBP 7.01 MM has Grown at 115.91%
RAW MATERIAL COST(Y)
Fallen by 1.59% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.13 %
-1What is not working for the Company
NET PROFIT(Q)
Lowest at GBP 5.55 MM
Here's what is working for Auction Technology Group Plc
Net Sales
Highest at GBP 70.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 7.01 MM has Grown at 115.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Lowest at 16.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.59% (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 16.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Auction Technology Group Plc
Net Profit
Lowest at GBP 5.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)






