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Empresaria Group Plc

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: GB00B0358N07
  • LON: EMR
GBP
0.32
0.00 (0.00%)

Sep 22

LON

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  • 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
Gattaca Plc
Staffline Group Plc
Rtc Group Plc
Impellam Group Plc
Empresaria Group Plc
PageGroup Plc
SThree Plc
Robert Walters Plc
Hays plc
Norman Broadbent Plc

Why is Empresaria Group Plc ?

1
Weak Long Term Fundamental Strength with a 0.44% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.40% and Operating profit at 0.44% over the last 5 years
3
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 16.36%, its profits have risen by 95.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Empresaria Group Plc should be less than 10%
  2. Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Empresaria Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Empresaria Group Plc
9.59%
-0.41
51.54%
FTSE 100
16.06%
1.40
11.82%
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)
-1.40%
EBIT Growth (5y)
0.44%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
3.90
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.21%
ROE (avg)
5.81%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
7.33
EV to EBITDA
2.79
EV to Capital Employed
0.93
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.71%
ROE (Latest)
-2.19%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 636.36

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 5.95 %

PRE-TAX PROFIT(Q)

Highest at GBP 3.6 MM

NET PROFIT(Q)

Highest at GBP 0.39 MM

EPS(Q)

Highest at GBP 0

-5What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 13.6 MM

CASH AND EQV(HY)

Lowest at GBP 15.1 MM

NET SALES(Q)

Lowest at GBP 117.7 MM

Here's what is working for Empresaria Group Plc

Pre-Tax Profit
At GBP 3.6 MM has Grown at 800%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Interest Coverage Ratio
Highest at 636.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At GBP 0.39 MM has Grown at 111.93%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit Margin
Highest at 5.95 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at GBP 3.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 0.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS
Highest at GBP 0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost
Fallen by -1.03% (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 Empresaria Group Plc

Operating Cash Flow
Lowest at GBP 13.6 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales
Lowest at GBP 117.7 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv
Lowest at GBP 15.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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