ScoreWhy is finnCap Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.89%
2
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At GBP 0.77 MM has Grown at 296.94%
- ROCE(HY) Highest at 1.93%
- NET PROFIT(Q) At GBP 0.73 MM has Grown at 180.98%
3
With ROE of -1.89%, it has a very attractive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 13.89%, its profits have risen by 150.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to finnCap Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is finnCap Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
finnCap Group Plc
5.56%
-0.67
37.78%
FTSE 100
15.94%
1.55
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.54%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
363.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.37%
ROE (avg)
9.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.21
EV to EBIT
13.58
EV to EBITDA
8.57
EV to Capital Employed
1.58
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.64%
ROE (Latest)
-1.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.77 MM has Grown at 296.94%
ROCE(HY)
Highest at 1.93%
NET PROFIT(Q)
At GBP 0.73 MM has Grown at 180.98%
DIVIDEND PAYOUT RATIO(Y)
Highest at 227.27%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -45 %
EPS(Q)
Highest at GBP 0
-1What is not working for the Company
NET SALES(Q)
Fallen at -19.54%
Here's what is working for finnCap Group Plc
Pre-Tax Profit
At GBP 0.77 MM has Grown at 296.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.73 MM has Grown at 180.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 0.77 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 0.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 227.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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
Here's what is not working for finnCap Group Plc
Net Sales
Fallen at -19.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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