Autins Group Plc (AUTG) 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

Autins Group Plc

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TI Fluid Systems Plc

Seeing Machines Ltd.

Dowlais Group Plc

Why is Autins Group Plc ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at GBP 3.91 MM
ROCE(HY) Highest at 1.75%
RAW MATERIAL COST(Y) Fallen by -25.26% (YoY)

With ROE of -10.82%, it has a expensive valuation with a 0.93 Price to Book Value

Over the past year, while the stock has generated a return of 52.38%, its profits have risen by 11.4%

Market Beating Performance

The stock has generated a return of 52.38% in the last 1 year, much higher than market (FTSE 100) returns of 19.78%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Autins Group Plc should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Autins Group Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Autins Group Plc

-100.0%

0.45

50.74%

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)

-3.23%

EBIT Growth (5y)

10.84%

EBIT to Interest (avg)

-1.13

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.40

Tax Ratio

24.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.12%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.93

EV to EBIT

-11.02

EV to EBITDA

7.15

EV to Capital Employed

0.95

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.57%

ROE (Latest)

-10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 3.91 MM

ROCE(HY)

Highest at 1.75%

RAW MATERIAL COST(Y)

Fallen by -25.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.42 times

OPERATING PROFIT(Q)

Highest at GBP 1.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.26 %

PRE-TAX PROFIT(Q)

Highest at GBP 0.52 MM

NET PROFIT(Q)

Highest at GBP 0.76 MM

EPS(Q)

Highest at GBP 0.01

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.93 times

Here's what is working for Autins Group Plc

Pre-Tax Profit

At GBP 0.52 MM has Grown at 251.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.76 MM has Grown at 325.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 3.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 1.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 17.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 0.52 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 0.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 8.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -25.26% (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

Depreciation

Highest at GBP 1.06 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 Autins Group Plc

Debtors Turnover Ratio

Lowest at 4.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio