Gooch & Housego Plc (GHH) 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

Sdi Group Plc

Polarean Imaging Plc

Gooch & Housego Plc

CAP-XX Ltd.

RUA Life Sciences Plc

Tt Electronics Plc

Deltex Medical Group Plc

Strip Tinning Holdings Plc

LPA Group Plc

Feedback Plc

IQ-AI Ltd.

Why is Gooch & Housego Plc ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at GBP 18.59 MM
INTEREST COVERAGE RATIO(Q) Lowest at 699.18
DEBT-EQUITY RATIO (HY) Highest at 36.7 %

With ROE of 5.91%, 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 83.59%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.5

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 Electronics & Appliances)

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

Is Gooch & Housego Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gooch & Housego Plc

83.59%

1.14

46.21%

FTSE 100

23.36%

1.82

12.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.27%

EBIT Growth (5y)

14.58%

EBIT to Interest (avg)

6.09

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.98

Tax Ratio

22.79%

Dividend Payout Ratio

96.70%

Pledged Shares

Institutional Holding

ROCE (avg)

6.69%

ROE (avg)

5.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

17.90

EV to EBITDA

8.34

EV to Capital Employed

1.30

EV to Sales

1.24

PEG Ratio

0.51

Dividend Yield

141.99%

ROCE (Latest)

7.27%

ROE (Latest)

5.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.38% (YoY

CASH AND EQV(HY)

Highest at GBP 7.96 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01 times

NET SALES(Q)

Highest at GBP 79.61 MM

OPERATING PROFIT(Q)

Highest at GBP 11.91 MM

PRE-TAX PROFIT(Q)

Highest at GBP 5.45 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 18.59 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 699.18

DEBT-EQUITY RATIO (HY)

Highest at 36.7 %

INTEREST(Q)

Highest at GBP 1.7 MM

Here's what is working for Gooch & Housego Plc

Net Sales

Highest at GBP 79.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 11.91 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 5.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Cash and Eqv

Highest at GBP 7.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.01 times

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 -1.38% (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 6.27 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Gooch & Housego Plc

Operating Cash Flow

Lowest at GBP 18.59 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Lowest at 699.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at GBP 1.7 MM

in the last five periods and Increased by 54.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at 36.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio