ScoreWhy is Bridgepoint Group Plc ?
1
Strong Long Term Fundamental Strength with a 27.02% CAGR growth in Net Sales
2
Flat results in Dec 25
- ROCE(HY) Lowest at 4.19%
- NET PROFIT(Q) Fallen at -27.73%
- EPS(Q) Lowest at GBP 0.01
3
With ROE of 23.08%, it has a very expensive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of -15.48%, its profits have fallen by -5.6%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.48% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bridgepoint Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bridgepoint Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bridgepoint Group Plc
-15.48%
0.40
36.03%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.02%
EBIT Growth (5y)
20.92%
EBIT to Interest (avg)
16.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.37%
Dividend Payout Ratio
187.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.13
EV to EBIT
6.66
EV to EBITDA
5.34
EV to Capital Employed
2.77
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
3.65%
ROCE (Latest)
41.59%
ROE (Latest)
23.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 359.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
NET SALES(Q)
Highest at GBP 339.5 MM
PRE-TAX PROFIT(Q)
Highest at GBP 115.4 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 4.19%
NET PROFIT(Q)
Fallen at -27.73%
EPS(Q)
Lowest at GBP 0.01
Here's what is working for Bridgepoint Group Plc
Net Sales
Highest at GBP 339.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 115.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 359.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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
Here's what is not working for Bridgepoint Group Plc
Net Profit
Fallen at -27.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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