Gear4music (Holdings) Plc

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: GB00BW9PJQ87
GBP
3.08
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Gear4music (Holdings) Plc ?
1
Positive results in Mar 25
  • NET PROFIT(HY) Higher at GBP 2.06 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 798.07
  • RAW MATERIAL COST(Y) Fallen by -6.54% (YoY)
2
With ROE of 2.12%, it has a very expensive valuation with a 1.59 Price to Book Value
  • Over the past year, while the stock has generated a return of 83.88%, its profits have fallen by -27.2%
3
Consistent Returns over the last 3 years
  • Along with generating 83.88% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Gear4music (Holdings) Plc should be less than 10%
  2. 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
83.88%
2.71
50.60%
FTSE 100
16.09%
1.24
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
1.59
EV to EBIT
30.32
EV to EBITDA
7.73
EV to Capital Employed
1.48
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.89%
ROE (Latest)
2.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at GBP 2.06 MM

INTEREST COVERAGE RATIO(Q)

Highest at 798.07

RAW MATERIAL COST(Y)

Fallen by -6.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 36.21 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.72%

OPERATING PROFIT(Q)

Highest at GBP 6.63 MM

PRE-TAX PROFIT(Q)

Highest at GBP 2.77 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gear4music (Holdings) Plc
Interest Coverage Ratio
Highest at 798.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at GBP 2.06 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

Operating Profit
Highest at GBP 6.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP 2.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio
Lowest at 36.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.72%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -6.54% (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 3.44 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)