Why is Audioboom Group Plc ?
1
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at GBP 1.85 MM
- DEBT-EQUITY RATIO (HY) Highest at -23.19 %
2
With ROE of 59.00%, it has a very attractive valuation with a 15.76 Price to Book Value
- Over the past year, while the stock has generated a return of 17.86%, its profits have risen by 137% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Audioboom 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 Audioboom Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Audioboom Group Plc
17.86%
0.91
73.22%
FTSE 100
19.08%
1.62
11.79%
Quality key factors
Factor
Value
Sales Growth (5y)
24.41%
EBIT Growth (5y)
24.29%
EBIT to Interest (avg)
-2.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
13.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.34%
ROE (avg)
16.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
15.76
EV to EBIT
26.49
EV to EBITDA
24.73
EV to Capital Employed
23.74
EV to Sales
1.31
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
89.62%
ROE (Latest)
59.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Audioboom Group Plc
Pre-Tax Profit
At GBP 0.98 MM has Grown at 224.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.98 MM has Grown at 223.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.96% (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 Audioboom Group Plc
Cash and Eqv
Lowest at GBP 1.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






