ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Develop North Plc ?
1
Positive results in May 24
- ROCE(HY) Highest at 4.16%
- PRE-TAX PROFIT(Q) Highest at GBP 0.6 MM
- NET PROFIT(Q) Highest at GBP 0.6 MM
2
With ROE of 5.31%, it has a expensive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -13.46%, its profits have risen by 20% ; the PEG ratio of the company is 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.46% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Develop North Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Develop North Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Develop North Plc
-13.46%
-0.57
23.59%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.96%
EBIT Growth (5y)
25.15%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.09
Tax Ratio
0
Dividend Payout Ratio
86.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
3.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.96
EV to EBIT
12.35
EV to EBITDA
12.35
EV to Capital Employed
0.96
EV to Sales
7.39
PEG Ratio
0.78
Dividend Yield
559.95%
ROCE (Latest)
7.76%
ROE (Latest)
5.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
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 Develop North Plc
Pre-Tax Profit
At GBP 0.6 MM has Grown at 12,000%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.6 MM has Grown at 12,000%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 0.6 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 0.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Develop North Plc
Cash and Eqv
Lowest at GBP 3.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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