Eagle Eye Solutions Group Plc

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: GB00BKF1YD83

GBP

2.91

0.63 (27.63%)

Dec 05

LON

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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

4imprint Group Plc

Eagle Eye Solutions Group Plc

Software Circle Plc

Digitalbox Plc

De La Rue Plc

LBG Media Plc

Catenai Plc

Why is Eagle Eye Solutions Group Plc ?

Poor Management Efficiency with a low ROE of 9.11%

The company has been able to generate a Return on Equity (avg) of 9.11% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

With ROE of 7.56%, it has a very expensive valuation with a 2.67 Price to Book Value

Over the past year, while the stock has generated a return of -36.99%, its profits have fallen by -56.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.99% 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 Eagle Eye Solutions Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eagle Eye Solutions Group Plc

-100.0%

-0.67

59.61%

FTSE 100

16.5%

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)

18.74%

EBIT Growth (5y)

30.95%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.96%

ROE (avg)

9.11%

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

2.67

EV to EBIT

20.55

EV to EBITDA

6.53

EV to Capital Employed

3.69

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

17.95%

ROE (Latest)

7.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Eagle Eye Solutions Group Plc

Pre-Tax Profit

At GBP 1.56 MM has Grown at 540.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.66 MM has Grown at 500%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 21.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 24.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)