ScoreWhy is Facilities by ADF Plc ?
1
Negative results in Jun 25
- NET PROFIT(Q) At GBP -1.08 MM has Fallen at -77.54%
- INTEREST(HY) At GBP 0.97 MM has Grown at 41.94%
- ROCE(HY) Lowest at -12.68%
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 -31.64%, its profits have risen by 70%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.64% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Facilities by ADF Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Facilities by ADF Plc
-31.64%
-1.54
50.24%
FTSE 100
15.36%
1.12
13.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.01%
EBIT Growth (5y)
-69.35%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
20.38
EV to EBITDA
2.98
EV to Capital Employed
0.55
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
1.85%
ROE (Latest)
-8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET PROFIT(Q)
At GBP -1.08 MM has Fallen at -77.54%
INTEREST(HY)
At GBP 0.97 MM has Grown at 41.94%
ROCE(HY)
Lowest at -12.68%
RAW MATERIAL COST(Y)
Grown by 29.38% (YoY
CASH AND EQV(HY)
Lowest at GBP 1.38 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -1.95 MM
Here's what is working for Facilities by ADF Plc
Depreciation
Highest at GBP 3.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Facilities by ADF Plc
Pre-Tax Profit
At GBP -1.95 MM has Fallen at -144.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.08 MM has Fallen at -77.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.97 MM has Grown at 41.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 1.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 29.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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