Why is Aukett Swanke Group Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.77
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.77
- The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 14.20% over the last 5 years
3
Negative results in Mar 26
- INTEREST(HY) At GBP 0.18 MM has Grown at 66.98%
- PRE-TAX PROFIT(Q) At GBP -0.55 MM has Fallen at -149.32%
- NET PROFIT(Q) At GBP -0.57 MM has Fallen at -452.43%
4
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 -20.00%, its profits have fallen by -43%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 16.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.00% returns
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
-22.22%
0.95
37.09%
FTSE 100
16.06%
1.40
11.82%
Quality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
3.99
Tax Ratio
8.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.13
EV to EBIT
7.89
EV to EBITDA
7.89
EV to Capital Employed
2.18
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
-18.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4 times
-11What is not working for the Company
INTEREST(HY)
At GBP 0.18 MM has Grown at 66.98%
PRE-TAX PROFIT(Q)
At GBP -0.55 MM has Fallen at -149.32%
NET PROFIT(Q)
At GBP -0.57 MM has Fallen at -452.43%
OPERATING CASH FLOW(Y)
Lowest at GBP 0.08 MM
Here's what is working for Aukett Swanke Group Plc
Debtors Turnover Ratio
Highest at 4 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 -2.82% (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 Aukett Swanke Group Plc
Pre-Tax Profit
At GBP -0.55 MM has Fallen at -149.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.57 MM has Fallen at -452.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.18 MM has Grown at 66.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 0.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
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