GENinCode Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aferian Plc

Smartspace Software Plc

KRM22 Plc

Arcontech Group Plc

GENinCode Plc

ENGAGE XR Holdings Plc

Induction Healthcare Group Plc

Pennant International Group Plc

Crimson Tide Plc

Feedback Plc

Glantus Holdings Plc

Why is GENinCode Plc ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -60.00%, its profits have risen by 20.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -60.00% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GENinCode Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GENinCode Plc

-60.0%

-0.47

182.03%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.25%

EBIT Growth (5y)

-183.58%

EBIT to Interest (avg)

8.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

275.43

Tax Ratio

19.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.78

EV to EBIT

-0.83

EV to EBITDA

0.25

EV to Capital Employed

-5.98

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-4014.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET PROFIT(HY)

Higher at GBP -2.74 MM

RAW MATERIAL COST(Y)

Fallen by -87.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -604.03 %

EPS(Q)

Highest at GBP -0.01

-3What is not working for the Company

ROCE(HY)

Lowest at -912.07%

NET PROFIT(Q)

Fallen at -32.98%

Here's what is working for GENinCode Plc

EPS

Highest at GBP -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at -604.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -87.6% (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 GENinCode Plc

Net Profit

Fallen at -32.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)