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
2
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 719.05
- PRE-TAX PROFIT(Q) Lowest at GBP 918 MM
3
With ROE of 19.22%, it has a very expensive valuation with a 1.48 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.52%, its profits have fallen by -9.3%
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
14.52%
-1.23
25.26%
FTSE 100
15.94%
1.23
12.99%
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
1.48
EV to EBIT
8.90
EV to EBITDA
4.73
EV to Capital Employed
1.21
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
425.16%
ROCE (Latest)
13.59%
ROE (Latest)
19.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11,417 MM
NET PROFIT(Q)
At GBP 745.19 MM has Grown at 295.07%
RAW MATERIAL COST(Y)
Fallen by -9.7% (YoY
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 719.05
PRE-TAX PROFIT(Q)
Lowest at GBP 918 MM
Here's what is working for BT Group Plc
Net Profit
At GBP 745.19 MM has Grown at 295.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 11,417 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)
Raw Material Cost
Fallen by -9.7% (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 2,541 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 BT Group Plc
Interest Coverage Ratio
Lowest at 719.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at GBP 918 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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