Auction Technology Group Plc () 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

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Why is Auction Technology Group Plc ?

Flat results in Mar 26

ROCE(HY) Lowest at -24.45%
PRE-TAX PROFIT(Q) At GBP 4.71 MM has Fallen at -32.81%
RAW MATERIAL COST(Y) Grown by 17.77% (YoY)

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 -5.19%, its profits have fallen by -84.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 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

-5.19%

-0.51

52.10%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

35.08

Tax Ratio

69.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

1.24

EV to EBIT

-3.27

EV to EBITDA

0.26

EV to Capital Employed

1.19

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.35%

ROE (Latest)

147.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

NET SALES(Q)

Highest at GBP 94.21 MM

CASH AND EQV(HY)

Highest at GBP 12.36 MM

-7What is not working for the Company

ROCE(HY)

Lowest at -24.45%

PRE-TAX PROFIT(Q)

At GBP 4.71 MM has Fallen at -32.81%

RAW MATERIAL COST(Y)

Grown by 17.77% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 30.53 %

NET PROFIT(Q)

Lowest at GBP 4.86 MM

Here's what is working for Auction Technology Group Plc

Net Sales

Highest at GBP 94.21 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

At GBP 94.21 MM has Grown at 34.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 12.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at GBP 18.38 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 Auction Technology Group Plc

Pre-Tax Profit

At GBP 4.71 MM has Fallen at -32.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Operating Profit Margin

Lowest at 30.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at GBP 4.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 17.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales