Why is Christie Group Plc ?
1
Positive results in Dec 24
- PRE-TAX PROFIT(Q) At GBP 2.19 MM has Grown at 623.43%
- RAW MATERIAL COST(Y) Fallen by -18.37% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 13.76 %
2
With ROE of 55.29%, it has a very attractive valuation with a 6.32 Price to Book Value
- Over the past year, while the stock has generated a return of -9.30%, its profits have risen by 332% ; the PEG ratio of the company is 0
How much should you buy?
- Overall Portfolio exposure to Christie Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Christie Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Christie Group Plc
-100.0%
-0.27
49.62%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
0.37%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
9.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
108.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.27%
ROE (avg)
57.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
6.32
EV to EBIT
7.00
EV to EBITDA
4.73
EV to Capital Employed
24.43
EV to Sales
0.46
PEG Ratio
0.02
Dividend Yield
44.26%
ROCE (Latest)
348.75%
ROE (Latest)
55.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Christie Group Plc
Pre-Tax Profit
At GBP 2.19 MM has Grown at 623.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.05 MM has Grown at 546.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit Margin
Highest at 13.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at GBP 2.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -18.37% (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 Christie Group Plc
Net Sales
At GBP 25.09 MM has Fallen at -23.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Cash Flow
Lowest at GBP -0.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 25.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






