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

CVS Group Plc

Spire Healthcare Group Plc

Totally Plc

Genedrive Plc

Oncimmune Holdings Plc

Integrated Diagnostics Holdings Plc

Why is CVS Group Plc ?

Flat results in Jun 25

ROCE(HY) Lowest at 6.75%
RAW MATERIAL COST(Y) Grown by 6.46% (YoY)
NET PROFIT(Q) Lowest at GBP 13.76 MM

With ROE of 9.80%, it has a expensive valuation with a 3.04 Price to Book Value

Over the past year, while the stock has generated a return of 11.93%, its profits have fallen by -23.1%

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

9.47%

1.78

30.63%

FTSE 100

13.98%

1.15

13.60%

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

3.04

EV to EBIT

14.91

EV to EBITDA

7.84

EV to Capital Employed

2.28

EV to Sales

1.56

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

3What is working for the Company

OPERATING PROFIT(Q)

Highest at GBP 68.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.71 times

-6What is not working for the Company

ROCE(HY)

Lowest at 6.75%

RAW MATERIAL COST(Y)

Grown by 6.46% (YoY

NET PROFIT(Q)

Lowest at GBP 13.76 MM

Here's what is working for CVS Group Plc

Operating Profit

Highest at GBP 68.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Inventory Turnover Ratio

Highest at 13.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CVS Group Plc

Net Profit

At GBP 13.76 MM has Fallen at -35.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP 13.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 6.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales