ScoreWhy is Bridgepoint Group Plc ?
1
Strong Long Term Fundamental Strength with a 28.70% CAGR growth in Net Sales
2
Flat results in Jun 25
- INTEREST(HY) At GBP 16.8 MM has Grown at 380%
- ROCE(HY) Lowest at 6.89%
3
With ROE of 24.37%, it has a very expensive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of -20.21%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.21% 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, High Return
Absolute
Risk Adjusted
Volatility
Bridgepoint Group Plc
-20.21%
0.80
38.75%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.70%
EBIT Growth (5y)
29.54%
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
114.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.62
EV to EBIT
-0.90
EV to EBITDA
-0.72
EV to Capital Employed
0.12
EV to Sales
-0.38
PEG Ratio
0.45
Dividend Yield
3.06%
ROCE (Latest)
-13.51%
ROE (Latest)
24.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at GBP 2,718.4 MM
NET SALES(Q)
Highest at GBP 290.4 MM
PRE-TAX PROFIT(Q)
Highest at GBP 94.6 MM
-6What is not working for the Company
INTEREST(HY)
At GBP 16.8 MM has Grown at 380%
ROCE(HY)
Lowest at 6.89%
Here's what is working for Bridgepoint Group Plc
Net Sales
At GBP 290.4 MM has Grown at 82.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 290.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 94.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 94.6 MM has Grown at 74.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Cash and Eqv
Highest at GBP 2,718.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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
Depreciation
Highest at GBP 32.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Bridgepoint Group Plc
Interest
At GBP 16.8 MM has Grown at 380%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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