Avacta Group Plc

Market Cap: N/A
Industry: Miscellaneous
ISIN: GB00BYYW9G87

GBP

0.72

-0.05 (-6.49%)

Dec 17

LON

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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

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Avacta Group Plc

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Why is Avacta Group Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -190.89% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.65

Flat results in Jun 24

RAW MATERIAL COST(Y) Grown by 63.02% (YoY)

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 72.68%, its profits have fallen by -24.5%

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 Miscellaneous)

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

Is Avacta Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avacta Group Plc

57.38%

1.40

68.10%

FTSE 100

17.22%

1.36

12.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.90%

EBIT Growth (5y)

-190.89%

EBIT to Interest (avg)

-13.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

0.21

Tax Ratio

7.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

24.93

EV to EBIT

-7.81

EV to EBITDA

-8.95

EV to Capital Employed

12.60

EV to Sales

10.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-161.33%

ROE (Latest)

-470.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Avacta Group Plc

Net Profit

Higher at GBP -20.91 MM

than preceding 12 month period ended Jun 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Depreciation

Highest at GBP 1.97 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 Avacta Group Plc

Raw Material Cost

Grown by 63.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales