Eagle Eye Solutions Group Plc

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: GB00BKF1YD83
GBP
4.70
-0.08 (-1.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
4imprint Group Plc
Eagle Eye Solutions Group Plc
Digitalbox Plc
Software Circle Plc
De La Rue Plc
LBG Media Plc
Catenai Plc

Why is Eagle Eye Solutions Group Plc ?

1
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
2
Negative results in Dec 25
  • NET PROFIT(Q) At GBP 0.61 MM has Fallen at -63.58%
  • RAW MATERIAL COST(Y) Grown by 33.96% (YoY)
  • NET SALES(Q) Lowest at GBP 23.04 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
127.05%
-0.11
38.17%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.32%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.96%
ROE (avg)
9.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
140
Industry P/E
Price to Book Value
4.20
EV to EBIT
128.43
EV to EBITDA
14.95
EV to Capital Employed
6.01
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.44%
ROE (Latest)
1.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 23.88 MM

-11What is not working for the Company
NET PROFIT(Q)

At GBP 0.61 MM has Fallen at -63.58%

RAW MATERIAL COST(Y)

Grown by 33.96% (YoY

NET SALES(Q)

Lowest at GBP 23.04 MM

OPERATING PROFIT(Q)

Lowest at GBP 3.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.16 %

PRE-TAX PROFIT(Q)

Lowest at GBP -0.75 MM

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

Operating Cash Flow
Highest at GBP 23.88 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)

Here's what is not working for Eagle Eye Solutions Group Plc

Pre-Tax Profit
At GBP -0.75 MM has Fallen at -147.6%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 0.61 MM has Fallen at -63.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales
Lowest at GBP 23.04 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit
Lowest at GBP 3.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 15.16 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP -0.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Raw Material Cost
Grown by 33.96% (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