ScoreWhy is Everyman Media Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.73%
- Poor long term growth as Operating profit has grown by an annual rate 15.40% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.61
- OPERATING CASH FLOW(Y) Highest at GBP 40.51 MM
- INTEREST COVERAGE RATIO(Q) Highest at 374.24
- RAW MATERIAL COST(Y) Fallen by -5.95% (YoY)
2
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 32.93%, its profits have fallen by -18.4%
3
Market Beating Performance
- The stock has generated a return of 32.93% in the last 1 year, much higher than market (FTSE 100) returns of 16.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Everyman Media Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Everyman Media Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everyman Media Group Plc
-100.0%
0.10
46.85%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.93%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
0.46
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.45
Tax Ratio
17.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
67.26
EV to EBITDA
4.26
EV to Capital Employed
1.30
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
-24.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 40.51 MM
INTEREST COVERAGE RATIO(Q)
Highest at 374.24
RAW MATERIAL COST(Y)
Fallen by -5.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 20.36 times
NET SALES(Q)
Highest at GBP 69.77 MM
OPERATING PROFIT(Q)
Highest at GBP 12.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.27 %
PRE-TAX PROFIT(Q)
Highest at GBP 2.18 MM
NET PROFIT(Q)
Highest at GBP 1.79 MM
EPS(Q)
Highest at GBP 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Everyman Media Group Plc
Pre-Tax Profit
At GBP 2.18 MM has Grown at 172.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Highest at GBP 40.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 374.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At GBP 1.79 MM has Grown at 166.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 69.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 12.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 18.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 2.18 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 1.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 20.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.95% (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
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