Everyman Media Group Plc (EMAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Everyman Media Group Plc

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Ten Entertainment Group Plc

Why is Everyman Media Group Plc ?

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 20.31% 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

Flat results in Dec 24

PRE-TAX PROFIT(Q) At GBP -2.4 MM has Fallen at -9,904.17%
NET PROFIT(Q) At GBP -1.81 MM has Fallen at -165.08%
ROCE(HY) Lowest at -21.11%

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 -33.02%, its profits have fallen by -349%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.02% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Everyman Media Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Everyman Media Group Plc

-33.02%

-1.15

27.59%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.01%

EBIT Growth (5y)

20.31%

EBIT to Interest (avg)

-1.61

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.09

Tax Ratio

16.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.73%

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

1.14

EV to EBIT

26.39

EV to EBITDA

3.71

EV to Capital Employed

1.07

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

4.07%

ROE (Latest)

-13.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Everyman Media Group Plc

Operating Cash Flow

Highest at GBP 35.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 60.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 9.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 17.01%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.35% (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

Depreciation

Highest at GBP 7.78 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Everyman Media Group Plc

Pre-Tax Profit

At GBP -2.4 MM has Fallen at -9,904.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.81 MM has Fallen at -165.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at 341.12 % 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

Interest

Highest at GBP 3.67 MM

in the last five periods and Increased by 15.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

EPS

Lowest at GBP -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)