CVS Group Plc (CVSG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Spire Healthcare Group Plc

CVS Group Plc

Totally Plc

Integrated Diagnostics Holdings Plc

Genedrive Plc

Oncimmune Holdings Plc

Why is CVS Group Plc ?

Flat results in Dec 25

ROCE(HY) Lowest at 5.57%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.19 times
OPERATING PROFIT MARGIN(Q) Lowest at 18.97 %

With ROE of 9.80%, it has a expensive valuation with a 2.81 Price to Book Value

Over the past year, while the stock has generated a return of -5.14%, its profits have fallen by -13%

Below par performance in long term as well as near term

Along with generating -5.14% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CVS Group Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CVS Group Plc

-100.0%

1.98

27.35%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.92%

EBIT Growth (5y)

18.99%

EBIT to Interest (avg)

6.31

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.60

Tax Ratio

28.57%

Dividend Payout Ratio

31.60%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

16.82%

ROE (avg)

13.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.81

EV to EBIT

13.95

EV to EBITDA

7.33

EV to Capital Employed

2.14

EV to Sales

1.46

PEG Ratio

Dividend Yield

ROCE (Latest)

15.30%

ROE (Latest)

9.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.62% (YoY

NET SALES(Q)

Highest at GBP 356.9 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 5.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.19 times

OPERATING PROFIT MARGIN(Q)

Lowest at 18.97 %

Here's what is working for CVS Group Plc

Net Sales

Highest at GBP 356.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Raw Material Cost

Fallen by -1.62% (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 32.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for CVS Group Plc

Operating Profit Margin

Lowest at 18.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 8.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio