Conduit Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG243851091
GBP
4.50
0.56 (14.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Conduit Holdings Ltd.
Beazley Plc
R&Q Insurance Holdings Ltd.

Why is Conduit Holdings Ltd. ?

1
Strong Long Term Fundamental Strength with a 50.34% CAGR growth in Net Sales
2
With a growth in Net Sales of 3.85%, the company declared Outstanding results in Dec 25
  • NET SALES(Q) Highest at GBP 377.71 MM
  • RAW MATERIAL COST(Y) Fallen by 0% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at -30.7 %
3
With ROE of 22.66%, it has a very attractive valuation with a 0.86 Price to Book Value
  • Over the past year, while the stock has generated a return of 17.36%, its profits have fallen by -12.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Conduit Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Conduit Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Conduit Holdings Ltd.
-100.0%
-0.38
37.23%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
50.34%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
78.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
7.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.86
EV to EBIT
NA
EV to EBITDA
440.82
EV to Capital Employed
0.79
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
22.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(Q)

Highest at GBP 377.71 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.7 %

OPERATING PROFIT(Q)

Highest at GBP 97.83 MM

PRE-TAX PROFIT(Q)

Highest at GBP 97.3 MM

NET PROFIT(Q)

Highest at GBP 97.3 MM

EPS(Q)

Highest at GBP 0.62

-1What is not working for the Company
DIVIDEND PER SHARE(HY)

Lowest at GBP 0

Here's what is working for Conduit Holdings Ltd.

Pre-Tax Profit
At GBP 97.3 MM has Grown at 356.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 97.3 MM has Grown at 356.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales
Highest at GBP 377.71 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 97.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 97.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 97.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0.62
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio
Lowest at -30.7 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Here's what is not working for Conduit Holdings Ltd.

Dividend per share
Lowest at GBP 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)