ScoreWhy is Driver Group Plc ?
1
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at GBP -0.08 MM
- RAW MATERIAL COST(Y) Grown by 5.31% (YoY)
- CASH AND EQV(HY) Lowest at GBP 2.37 MM
2
With ROE of 3.68%, it has a very attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of -37.93%, its profits have fallen by -3%
3
Below par performance in long term as well as near term
- Along with generating -37.93% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-37.93%
-0.69
36.44%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.81%
EBIT Growth (5y)
-20.49%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.56
Tax Ratio
52.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
3.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.68
EV to EBIT
6.54
EV to EBITDA
3.79
EV to Capital Employed
0.62
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
9.54%
ROE (Latest)
3.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 3.38%
EPS(Q)
Highest at GBP 0.01
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -0.08 MM
RAW MATERIAL COST(Y)
Grown by 5.31% (YoY
CASH AND EQV(HY)
Lowest at GBP 2.37 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.2 %
NET PROFIT(Q)
Fallen at -30.83%
Here's what is working for Driver Group Plc
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Driver Group Plc
Operating Cash Flow
Lowest at GBP -0.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
Fallen at -30.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 2.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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