Audioboom Group Plc (BOOM) 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 Audioboom Group Plc ?

OPERATING CASH FLOW(Y) Highest at GBP 0.82 MM
RAW MATERIAL COST(Y) Fallen by -153.87% (YoY)
CASH AND EQV(HY) Highest at GBP 4.51 MM

With ROE of 59.00%, it has a expensive valuation with a 15.40 Price to Book Value

Over the past year, while the stock has generated a return of 31.85%, its profits have risen by 137% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 31.85% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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

31.85%

1.15

69.26%

FTSE 100

19.78%

1.69

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.41%

EBIT Growth (5y)

24.29%

EBIT to Interest (avg)

-1.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

13.15

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.63%

ROE (avg)

16.49%

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

15.40

EV to EBIT

25.86

EV to EBITDA

24.14

EV to Capital Employed

23.17

EV to Sales

1.28

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

89.62%

ROE (Latest)

59.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 0.82 MM

RAW MATERIAL COST(Y)

Fallen by -153.87% (YoY

CASH AND EQV(HY)

Highest at GBP 4.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.94 times

NET SALES(Q)

Highest at GBP 33.99 MM

OPERATING PROFIT(Q)

Highest at GBP 2.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.96 %

PRE-TAX PROFIT(Q)

Highest at GBP 2.02 MM

NET PROFIT(Q)

Highest at GBP 2.04 MM

EPS(Q)

Highest at GBP 0.12

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Audioboom Group Plc

Pre-Tax Profit

At GBP 2.02 MM has Grown at 106.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.04 MM has Grown at 108.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 0.82 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

Highest at GBP 33.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 2.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 6.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 2.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 2.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 4.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -153.87% (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