ScoreWhy is Gear4music (Holdings) Plc ?
1
With a growth in Operating Profit of 40.02%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 17.09%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -6.68% (YoY)
2
With ROE of 9.86%, it has a expensive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of -14.98%, its profits have risen by 309% ; the PEG ratio of the company is 0
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
-14.98%
2.51
37.57%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.26%
EBIT Growth (5y)
-9.95%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.60
Tax Ratio
29.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.37
EV to EBIT
12.27
EV to EBITDA
5.74
EV to Capital Employed
1.26
EV to Sales
0.45
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
10.25%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 17.09%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.68% (YoY
CASH AND EQV(HY)
Highest at GBP 8.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 24.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 96.5 times
NET SALES(Q)
Highest at GBP 109.99 MM
OPERATING PROFIT(Q)
Highest at GBP 11.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.08 %
PRE-TAX PROFIT(Q)
Highest at GBP 7.62 MM
NET PROFIT(Q)
Highest at GBP 5.3 MM
EPS(Q)
Highest at GBP 0.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gear4music (Holdings) Plc
Pre-Tax Profit
At GBP 7.62 MM has Grown at 175.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 5.3 MM has Grown at 157.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 109.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 109.99 MM has Grown at 29.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 11.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 10.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 7.62 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 5.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 8.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 24.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 96.5 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 -6.68% (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
Footer loading
