discoverIE Group Plc (DSCV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

discoverIE Group Plc

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Supreme Plc

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Spectris Plc

Dialight Plc

Why is discoverIE Group Plc ?

Healthy long term growth as Operating profit has grown by an annual rate 14.92%

With a growth in Net Profit of 8.49%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at GBP 95 MM
ROCE(HY) Highest at 8.07%
RAW MATERIAL COST(Y) Fallen by -513.54% (YoY)

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 -17.57%, its profits have risen by 61.9% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

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

-17.57%

-0.43

36.42%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.96

Tax Ratio

23.13%

Dividend Payout Ratio

48.79%

Pledged Shares

Institutional Holding

ROCE (avg)

9.04%

ROE (avg)

6.32%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 95 MM

ROCE(HY)

Highest at 8.07%

RAW MATERIAL COST(Y)

Fallen by -513.54% (YoY

CASH AND EQV(HY)

Highest at GBP 139.3 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 5.31

OPERATING PROFIT(Q)

Highest at GBP 41.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.74 %

PRE-TAX PROFIT(Q)

Highest at GBP 22 MM

NET PROFIT(Q)

Highest at GBP 17.11 MM

EPS(Q)

Highest at GBP 0.13

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.96%

Here's what is working for discoverIE Group Plc

Pre-Tax Profit

At GBP 22 MM has Grown at 209.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 17.11 MM has Grown at 273.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit

Highest at GBP 41.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 19.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 17.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 139.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at GBP 5.31

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost

Fallen by -513.54% (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

Depreciation

Highest at GBP 14.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for discoverIE Group Plc

Inventory Turnover Ratio

Lowest at 2.96%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio