ScoreWhy is Deltex Medical Group Plc ?
1
Flat results in Jun 24
- OPERATING CASH FLOW(Y) Lowest at GBP -1.57 MM
- ROCE(HY) Lowest at -52.72%
- RAW MATERIAL COST(Y) Grown by 18.24% (YoY)
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 16.2%
Real-Time Research ReportHow 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 Medical Specialties)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deltex Medical Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deltex Medical Group Plc
-85.71%
-0.66
129.29%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.37%
EBIT Growth (5y)
-24.21%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.63
Tax Ratio
3.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.16
EV to EBIT
-2.02
EV to EBITDA
-2.03
EV to Capital Employed
0.46
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.14%
ROE (Latest)
-32.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Deltex Medical Group Plc
Net Profit
Higher at GBP -0.55 MM
than preceding 12 month period ended Jun 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 1.03% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at GBP -0.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Here's what is not working for Deltex Medical Group Plc
Operating Cash Flow
Lowest at GBP -1.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Raw Material Cost
Grown by 18.24% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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