ScoreWhy is Christie Group Plc ?
1
With a growth in Net Sales of 38.48%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 10.19 MM
- ROCE(HY) Highest at 94.87%
- RAW MATERIAL COST(Y) Fallen by -982.09% (YoY)
2
With ROE of 92.67%, it has a very attractive valuation with a 7.05 Price to Book Value
- Over the past year, while the stock has generated a return of 14.00%, its profits have risen by 336% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Christie Group Plc
14.0%
0.57
46.47%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
20.63%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
11.81
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
26.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.27%
ROE (avg)
57.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
7.05
EV to EBIT
4.29
EV to EBITDA
3.34
EV to Capital Employed
-10.02
EV to Sales
0.42
PEG Ratio
0.02
Dividend Yield
245.61%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
92.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 10.19 MM
ROCE(HY)
Highest at 94.87%
RAW MATERIAL COST(Y)
Fallen by -982.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5,309.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.08 times
DIVIDEND PER SHARE(HY)
Highest at GBP 8.08
NET SALES(Q)
Highest at GBP 35.85 MM
OPERATING PROFIT(Q)
Highest at GBP 6.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.29 %
PRE-TAX PROFIT(Q)
Highest at GBP 5.1 MM
NET PROFIT(Q)
Highest at GBP 4.29 MM
EPS(Q)
Highest at GBP 0.11
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Christie Group Plc
Pre-Tax Profit
At GBP 5.1 MM has Grown at 132.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 4.29 MM has Grown at 109.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 10.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 35.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 35.85 MM has Grown at 42.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 6.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 18.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 5.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 4.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 1.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5,309.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 8.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -982.09% (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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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