ScoreWhy is eEnergy Group Plc ?
1
Poor Management Efficiency with a low ROCE of 2.80%
- The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.16
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.16
- The company has been able to generate a Return on Equity (avg) of 2.11% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.80%
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -0.92% (YoY)
- NET SALES(Q) Highest at GBP 21.83 MM
- PRE-TAX PROFIT(Q) At GBP -0.65 MM has Grown at 64.97%
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 -26.03%, its profits have risen by 41.7%
6
Below par performance in long term as well as near term
- Along with generating -26.03% 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 eEnergy 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 eEnergy Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eEnergy Group Plc
-100.0%
-0.83
68.08%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
82.06%
EBIT Growth (5y)
13.46%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.44
Tax Ratio
39.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
2.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.00
EV to EBIT
11.18
EV to EBITDA
8.21
EV to Capital Employed
-11.18
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-339.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly 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 Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.92% (YoY
NET SALES(Q)
Highest at GBP 21.83 MM
PRE-TAX PROFIT(Q)
At GBP -0.65 MM has Grown at 64.97%
NET PROFIT(Q)
Highest at GBP -0.65 MM
EPS(Q)
Highest at GBP -0
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for eEnergy Group Plc
Net Sales
At GBP 21.83 MM has Grown at 116.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Net Sales
Highest at GBP 21.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -0.65 MM has Grown at 64.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -0.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Net Profit
At GBP -0.65 MM has Grown at 57.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -0.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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