Why is FIH Group Plc ?
1
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 14.86%, its profits have risen by 196.8% ; the PEG ratio of the company is 0.1
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FIH Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FIH Group Plc
14.86%
0.00
42.88%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
-180.22%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.83
Tax Ratio
27.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.99%
ROE (avg)
2.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.89
EV to EBIT
-17.15
EV to EBITDA
8.92
EV to Capital Employed
0.81
EV to Sales
0.41
PEG Ratio
0.08
Dividend Yield
2961.27%
ROCE (Latest)
-4.58%
ROE (Latest)
5.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
11What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 2.03 MM has Grown at 134.66%
RAW MATERIAL COST(Y)
Fallen by -5.51% (YoY
CASH AND EQV(HY)
Highest at GBP 16.21 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.43 times
NET PROFIT(Q)
Highest at GBP 2.67 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 4.53 MM
Here's what is working for FIH Group Plc
Pre-Tax Profit
At GBP 2.03 MM has Grown at 134.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.67 MM has Grown at 164.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
Highest at GBP 2.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 16.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.43 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 -5.51% (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 1.5 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 FIH Group Plc
Operating Cash Flow
Lowest at GBP 4.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)






