ScoreWhy is Gear4music (Holdings) Plc ?
1
With a growth in Operating Profit of 40.02%, the company declared Outstanding results in Sep 25
- PRE-TAX PROFIT(Q) At GBP 2.72 MM has Grown at 326%
- NET PROFIT(Q) At GBP 2.01 MM has Grown at 263.71%
- ROCE(HY) Highest at 10.36%
2
Market Beating Performance
- The stock has generated a return of 104.36% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gear4music (Holdings) Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gear4music (Holdings) Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gear4music (Holdings) Plc
102.18%
2.26
51.46%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.26%
EBIT Growth (5y)
-9.95%
EBIT to Interest (avg)
8.89
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.69
Tax Ratio
46.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.19%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.46
EV to EBIT
12.86
EV to EBITDA
6.02
EV to Capital Employed
1.32
EV to Sales
0.47
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 2.72 MM has Grown at 326%
NET PROFIT(Q)
At GBP 2.01 MM has Grown at 263.71%
ROCE(HY)
Highest at 10.36%
INTEREST COVERAGE RATIO(Q)
Highest at 827.71
RAW MATERIAL COST(Y)
Fallen by -5.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 93.84 times
NET SALES(Q)
At GBP 80.75 MM has Grown at 30.78%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 4.04 MM
Here's what is working for Gear4music (Holdings) Plc
Pre-Tax Profit
At GBP 2.72 MM has Grown at 326%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.01 MM has Grown at 263.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 827.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At GBP 80.75 MM has Grown at 30.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 93.84 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 -5.56% (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 3.46 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 Gear4music (Holdings) Plc
Cash and Eqv
Lowest at GBP 4.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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