Equipmake Holdings Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Equipmake Holdings Plc

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Why is Equipmake Holdings Plc ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Operating profit has grown by an annual rate -54.90% of over the last 5 years

Negative results in Nov 24

INTEREST(HY) At GBP 0.03 MM has Grown at 47.43%
ROCE(HY) Lowest at -116.51%
DEBT-EQUITY RATIO (HY) Highest at -23.95 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -70.53%, its profits have fallen by -131.5%

Below par performance in long term as well as near term

Along with generating -70.53% 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 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Equipmake Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Equipmake Holdings Plc

8.7%

-1.01

74.83%

FTSE 100

34.36%

0.82

12.89%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.14%

EBIT Growth (5y)

-28.04%

EBIT to Interest (avg)

-7.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.87

Tax Ratio

1.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.90

EV to EBIT

-1.26

EV to EBITDA

-1.33

EV to Capital Employed

-3.62

EV to Sales

4.91

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

NET PROFIT(HY)

Higher at GBP -5.19 MM

-16What is not working for the Company

INTEREST(HY)

At GBP 0.15 MM has Grown at 429.36%

ROCE(HY)

Lowest at -247.71%

DEBT-EQUITY RATIO (HY)

Highest at 517.15 %

RAW MATERIAL COST(Y)

Grown by 1,308.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11 times

NET SALES(Q)

Lowest at GBP 1.01 MM

OPERATING PROFIT(Q)

Lowest at GBP -6.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -605.41 %

Here's what is working for Equipmake Holdings Plc

Net Profit

Higher at GBP -5.19 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Here's what is not working for Equipmake Holdings Plc

Interest

At GBP 0.15 MM has Grown at 429.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Sales

At GBP 1.01 MM has Fallen at -83.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Debt-Equity Ratio

Highest at 517.15 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at GBP 1.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -6.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -605.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 1,308.23% (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