Dianomi Plc () 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

The Pebble Group Plc

Brave Bison Group Plc

S4 Capital Plc

Team Internet Group Plc

M&C Saatchi plc

The Mission Group Plc

WPP Plc

Dianomi Plc

Next 15 Group Plc

XLMedia Plc

Nexxen International Ltd.

Why is Dianomi Plc ?

Negative results in Dec 25

INTEREST(HY) At GBP 0.01 MM has Grown at 66.67%
PRE-TAX PROFIT(Q) At GBP -0.13 MM has Fallen at -127.71%
NET PROFIT(Q) At GBP -0.35 MM has Fallen at -172.99%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.82%, its profits have fallen by -153%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.82% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Dianomi Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dianomi Plc

-21.82%

-1.58

35.48%

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)

-6.44%

EBIT Growth (5y)

-52.71%

EBIT to Interest (avg)

0.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.05

Sales to Capital Employed (avg)

3.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

40.35%

ROE (avg)

2.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.94

EV to EBIT

-0.70

EV to EBITDA

-0.70

EV to Capital Employed

0.64

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-81.48%

ROE (Latest)

-16.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.86% (YoY

-9What is not working for the Company

INTEREST(HY)

At GBP 0.01 MM has Grown at 66.67%

PRE-TAX PROFIT(Q)

At GBP -0.13 MM has Fallen at -127.71%

NET PROFIT(Q)

At GBP -0.35 MM has Fallen at -172.99%

Here's what is working for Dianomi Plc

Raw Material Cost

Fallen by 0.86% (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 Dianomi Plc

Pre-Tax Profit

At GBP -0.13 MM has Fallen at -127.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.35 MM has Fallen at -172.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 0.01 MM has Grown at 66.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)