ScoreWhy is BT Group Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -11.53% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
Real-Time Research ReportHow 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 - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BT Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BT Group Plc
31.7%
-0.63
25.74%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-11.53%
EBIT to Interest (avg)
6.74
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.32%
Dividend Payout Ratio
75.70%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
34.47%
ROE (avg)
94.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.64
EV to EBIT
9.70
EV to EBITDA
5.16
EV to Capital Employed
1.26
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
394.55%
ROCE (Latest)
13.02%
ROE (Latest)
19.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11,856 MM
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 45.11 times
OPERATING PROFIT MARGIN(Q)
Highest at 42.08 %
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 696.96
CASH AND EQV(HY)
Lowest at GBP 2,210 MM
DEBT-EQUITY RATIO
(HY)
Highest at 171.89 %
NET SALES(Q)
Lowest at GBP 9,806 MM
Here's what is working for BT Group Plc
Operating Cash Flow
Highest at GBP 11,856 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 42.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 45.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.66% (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 BT Group Plc
Interest Coverage Ratio
Lowest at 696.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 9,806 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Cash and Eqv
Lowest at GBP 2,210 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 171.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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