ScoreWhy is GB Group Plc ?
1
Poor Management Efficiency with a low ROCE of 4.25%
- The company has been able to generate a Return on Capital Employed (avg) of 4.25% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.66
3
Positive results in Sep 25
- ROCE(HY) Highest at 1.56%
- INVENTORY TURNOVER RATIO(HY) Highest at 93.88 times
- NET PROFIT(Q) At GBP 3.73 MM has Grown at 136.85%
4
With ROE of 2.45%, it has a fair valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -34.65%, its profits have risen by 25.9% ; the PEG ratio of the company is 1.4
5
Below par performance in long term as well as near term
- Along with generating -34.65% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GB Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-1.98%
EBIT to Interest (avg)
9.66
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.40
Tax Ratio
45.12%
Dividend Payout Ratio
129.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.86
EV to EBIT
20.45
EV to EBITDA
8.82
EV to Capital Employed
0.87
EV to Sales
1.97
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
2.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 1.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 93.88 times
NET PROFIT(Q)
At GBP 3.73 MM has Grown at 136.85%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.71% (YoY
Here's what is working for GB Group Plc
Net Profit
At GBP 3.73 MM has Grown at 136.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 93.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for GB Group Plc
Raw Material Cost
Grown by 17.71% (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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