Big Technologies Plc () 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 Big Technologies Plc ?

With a growth in Net Profit of 1803.37%, the company declared Very Positive results in Jun 25

CASH AND EQV(HY) Highest at GBP 96.7 MM
DEBT-EQUITY RATIO (HY) Lowest at -111.82 %
OPERATING PROFIT(Q) Highest at GBP 23.66 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 15.30%, its profits have risen by 23.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Big Technologies Plc should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Big Technologies Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Big Technologies Plc

13.72%

-0.78

59.42%

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)

4.62%

EBIT Growth (5y)

21.39%

EBIT to Interest (avg)

15.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.46

Tax Ratio

55.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.74%

ROE (avg)

15.01%

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

3.68

EV to EBIT

-215.83

EV to EBITDA

-215.83

EV to Capital Employed

-18.76

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

CASH AND EQV(HY)

Highest at GBP 96.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -111.82 %

OPERATING PROFIT(Q)

Highest at GBP 23.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 95.43 %

PRE-TAX PROFIT(Q)

Highest at GBP 17.88 MM

NET PROFIT(Q)

Highest at GBP 14.75 MM

-4What is not working for the Company

ROCE(HY)

Lowest at -27.8%

RAW MATERIAL COST(Y)

Grown by 9.95% (YoY

EPS(Q)

Lowest at GBP -0.1

Here's what is working for Big Technologies Plc

Pre-Tax Profit

At GBP 17.88 MM has Grown at 150.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 14.75 MM has Grown at 112.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 23.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 95.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 17.88 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 14.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Cash and Eqv

Highest at GBP 96.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -111.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at GBP 3.22 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 Big Technologies Plc

EPS

Lowest at GBP -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 9.95% (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