Aukett Swanke Group Plc (AUK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Northern Bear Plc

Hercules Site Services Plc

Kinovo Plc

Driver Group Plc

Aukett Swanke Group Plc

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GSTechnologies Ltd.

Nexus Infrastructure Plc

Eneraqua Technologies Plc

Billington Holdings Plc

Hellenic Dynamics PLC

Why is Aukett Swanke Group Plc ?

Flat results in Mar 25

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 25.81%, its profits have risen by 6%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aukett Swanke Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aukett Swanke Group Plc

-100.0%

1.38

33.84%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.81%

EBIT Growth (5y)

-6.36%

EBIT to Interest (avg)

-0.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

3.47

Tax Ratio

9.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.57%

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

2.75

EV to EBIT

-7.35

EV to EBITDA

7.35

EV to Capital Employed

2.20

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.40%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.97%

NET SALES(Q)

Highest at GBP 10.39 MM

PRE-TAX PROFIT(Q)

At GBP -0.22 MM has Grown at 75.42%

NET PROFIT(Q)

At GBP -0.1 MM has Grown at 85.22%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Aukett Swanke Group Plc

Net Sales

Highest at GBP 10.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -0.22 MM has Grown at 75.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.1 MM has Grown at 85.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 3.97%

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 -9.9% (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