ScoreWhy is Ebiquity Plc ?
1
Poor Management Efficiency with a low ROCE of 9.46%
- The company has been able to generate a Return on Capital Employed (avg) of 9.46% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.21 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.21 times
- The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 34.73% of over the last 5 years
4
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 3.33 MM
- DEBT-EQUITY RATIO (HY) Highest at 51.6 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.11%, its profits have fallen by -41.4%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ebiquity Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ebiquity Plc
-41.11%
-1.82
37.23%
FTSE 100
15.94%
1.29
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
34.73%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.24
Tax Ratio
57.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.46%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.99
EV to EBITDA
2.93
EV to Capital Employed
0.83
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.90%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ebiquity Plc
Interest Coverage Ratio
Highest at 735.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 20.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 4.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -24.37% (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 Ebiquity Plc
Operating Cash Flow
Lowest at GBP 3.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 51.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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