Driver Group Plc (DRV) 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

Driver Group Plc

Kinovo Plc

Costain Group Plc

TClarke Plc

Hercules Site Services Plc

Water Intelligence Plc

Van Elle Holdings Plc

eEnergy Group Plc

Eneraqua Technologies Plc

Billington Holdings Plc

Atrato Onsite Energy Plc

Why is Driver Group Plc ?

Positive results in Sep 25

NET PROFIT(Q) At GBP 0.44 MM has Grown at 1,451.62%
ROCE(HY) Highest at 6.48%
OPERATING PROFIT(Q) Highest at GBP 1.09 MM

With ROE of 6.53%, it has a very attractive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 33.33%, its profits have risen by 48% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 33.33% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Driver Group Plc should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Driver Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Driver Group Plc

33.33%

0.00

44.40%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.14%

EBIT Growth (5y)

-5.74%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

2.64

Tax Ratio

52.89%

Dividend Payout Ratio

114.50%

Pledged Shares

Institutional Holding

ROCE (avg)

6.46%

ROE (avg)

3.06%

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

0.96

EV to EBIT

8.35

EV to EBITDA

5.17

EV to Capital Employed

0.95

EV to Sales

0.25

PEG Ratio

0.12

Dividend Yield

0.00%

ROCE (Latest)

11.41%

ROE (Latest)

6.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

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

13What is working for the Company

NET PROFIT(Q)

At GBP 0.44 MM has Grown at 1,451.62%

ROCE(HY)

Highest at 6.48%

OPERATING PROFIT(Q)

Highest at GBP 1.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.12 %

PRE-TAX PROFIT(Q)

Highest at GBP 0.64 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 115.38%

RAW MATERIAL COST(Y)

Fallen by -24.35% (YoY

-7What is not working for the Company

INTEREST(HY)

At GBP 0.02 MM has Grown at 750%

OPERATING CASH FLOW(Y)

Lowest at GBP 0.82 MM

Here's what is working for Driver Group Plc

Net Profit

At GBP 0.44 MM has Grown at 1,451.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 1.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 5.12 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 0.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Dividend Payout Ratio

Highest at 115.38%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -24.35% (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 Driver Group Plc

Interest

At GBP 0.02 MM has Grown at 750%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow

Lowest at GBP 0.82 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)