BATM Advanced Communications Ltd. (BVC) 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

Filtronic Plc

Calnex Solutions Plc

Focusrite Plc

Petards Group Plc

t42 IoT Tracking Solutions Plc

BATM Advanced Communications Ltd.

CyanConnode Holdings Plc

Videndum Plc

SRT Marine Systems Plc

MTI Wireless Edge Ltd.

Why is BATM Advanced Communications Ltd. ?

Poor Management Efficiency with a low ROE of 4.38%

The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at -6.85%
RAW MATERIAL COST(Y) Grown by 7.45% (YoY)
CASH AND EQV(HY) Lowest at GBP 25.21 MM

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 5.81%, its profits have fallen by -675%

Underperformed the market in the last 1 year

The stock has generated a return of 5.81% in the last 1 year, much lower than market (FTSE 100) returns of 16.50%

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 Telecom - Equipment & Accessories)

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

Is BATM Advanced Communications Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BATM Advanced Communications Ltd.

3.12%

0.10

42.89%

FTSE 100

15.78%

1.27

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.56%

EBIT Growth (5y)

-23.41%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.10

Tax Ratio

32.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.62%

ROCE (avg)

7.37%

ROE (avg)

4.38%

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

1.02

EV to EBIT

59.80

EV to EBITDA

10.44

EV to Capital Employed

1.02

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

0.75%

ROE (Latest)

-7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for BATM Advanced Communications Ltd.

Operating Profit

Highest at GBP 3.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 8.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 4.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at GBP 3.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 3.5 MM has Grown at 59.77%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for BATM Advanced Communications Ltd.

Pre-Tax Profit

At GBP -4.78 MM has Fallen at -915.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -5.81 MM has Fallen at -2,657.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 44.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit

Lowest at GBP -4.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -5.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 25.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.25%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.45% (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