ScoreWhy is discoverIE Group Plc ?
1
Poor Management Efficiency with a low ROCE of 9.04%
- The company has been able to generate a Return on Capital Employed (avg) of 9.04% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.04%
- Poor long term growth as Net Sales has grown by an annual rate of -1.09% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.32% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 14.92%
- OPERATING CASH FLOW(Y) Highest at GBP 106.1 MM
- ROCE(HY) Highest at 8.49%
- DEBT-EQUITY RATIO (HY) Lowest at 38.75 %
4
With ROE of 8.98%, it has a fair valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 61.9% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.86% in the last 1 year, much lower than market (FTSE 100) returns of 23.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to discoverIE Group Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is discoverIE Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
discoverIE Group Plc
8.86%
-0.50
35.76%
FTSE 100
23.36%
1.83
12.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.09%
EBIT Growth (5y)
14.92%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.13%
Dividend Payout Ratio
48.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.04%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.97
EV to EBIT
15.28
EV to EBITDA
9.47
EV to Capital Employed
1.73
EV to Sales
1.67
PEG Ratio
0.36
Dividend Yield
63.27%
ROCE (Latest)
11.33%
ROE (Latest)
8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 106.1 MM
ROCE(HY)
Highest at 8.49%
DEBT-EQUITY RATIO
(HY)
Lowest at 38.75 %
RAW MATERIAL COST(Y)
Fallen by -405.11% (YoY
CASH AND EQV(HY)
Highest at GBP 140.9 MM
EPS(Q)
Highest at GBP 0.14
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.26%
Here's what is working for discoverIE Group Plc
Debt-Equity Ratio
Lowest at 38.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 106.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
EPS
Highest at GBP 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 140.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -405.11% (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 discoverIE Group Plc
Dividend Payout Ratio
Lowest at 29.26% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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