Beeks Financial Cloud Group Plc (BKS) 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

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Why is Beeks Financial Cloud Group Plc ?

With a growth in Net Profit of 701.52%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at GBP 19.89 MM
ROCE(HY) Highest at 7.35%
NET SALES(Q) Highest at GBP 20.12 MM

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beeks Financial Cloud Group Plc should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

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

Is Beeks Financial Cloud Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beeks Financial Cloud Group Plc

-16.09%

-0.01

47.35%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.86%

EBIT Growth (5y)

15.16%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.71%

ROE (avg)

4.19%

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

3.22

EV to EBIT

56.15

EV to EBITDA

12.59

EV to Capital Employed

3.51

EV to Sales

3.74

PEG Ratio

1.21

Dividend Yield

ROCE (Latest)

6.25%

ROE (Latest)

7.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 19.89 MM

ROCE(HY)

Highest at 7.35%

NET SALES(Q)

Highest at GBP 20.12 MM

RAW MATERIAL COST(Y)

Fallen by -5.79% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.62 times

OPERATING PROFIT(Q)

Highest at GBP 6.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.04 %

PRE-TAX PROFIT(Q)

Highest at GBP 2.44 MM

NET PROFIT(Q)

Highest at GBP 2.75 MM

EPS(Q)

Highest at GBP 0.04

-4What is not working for the Company

INTEREST(HY)

At GBP 0.23 MM has Grown at 40.12%

DEBT-EQUITY RATIO (HY)

Highest at -3.39 %

Here's what is working for Beeks Financial Cloud Group Plc

Operating Cash Flow

Highest at GBP 19.89 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)

Net Sales

Highest at GBP 20.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales

At GBP 20.12 MM has Grown at 29.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 6.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 32.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 2.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

At GBP 2.44 MM has Grown at 83.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 2.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 7.62 times

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 -5.79% (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 4.33 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 Beeks Financial Cloud Group Plc

Interest

At GBP 0.23 MM has Grown at 40.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at -3.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio