hVIVO PLC (ORPH) 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

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Fintel Plc

hVIVO PLC

Kin + Carta Plc

Why is hVIVO PLC ?

With a fall in Net Sales of -10.69%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
ROCE(HY) Lowest at 12.87%
RAW MATERIAL COST(Y) Grown by 121.65% (YoY)
CASH AND EQV(HY) Lowest at GBP 23.29 MM

Below par performance in long term as well as near term

Along with generating -55.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is hVIVO PLC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

hVIVO PLC

-100.0%

-0.88

84.88%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.40%

EBIT Growth (5y)

19.15%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

1.59

Tax Ratio

19.80%

Dividend Payout Ratio

12.74%

Pledged Shares

Institutional Holding

ROCE (avg)

103.87%

ROE (avg)

20.51%

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

1.32

EV to EBIT

9.61

EV to EBITDA

4.92

EV to Capital Employed

1.62

EV to Sales

0.72

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

16.82%

ROE (Latest)

15.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

ROCE(HY)

Lowest at 12.87%

RAW MATERIAL COST(Y)

Grown by 121.65% (YoY

CASH AND EQV(HY)

Lowest at GBP 23.29 MM

DEBT-EQUITY RATIO (HY)

Highest at -19.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 45.2 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.97 times

NET SALES(Q)

Lowest at GBP 24.19 MM

OPERATING PROFIT(Q)

Lowest at GBP 1.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.29 %

PRE-TAX PROFIT(Q)

Lowest at GBP 1.3 MM

NET PROFIT(Q)

Lowest at GBP 1.33 MM

EPS(Q)

Lowest at GBP -0

Here's what is working for hVIVO PLC

Depreciation

Highest at GBP 1.95 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 hVIVO PLC

Net Sales

At GBP 24.19 MM has Fallen at -32.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 1.3 MM has Fallen at -81.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.33 MM has Fallen at -74.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 24.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 1.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 7.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP 1.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 1.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Cash and Eqv

Lowest at GBP 23.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -19.68 %

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

Inventory Turnover Ratio

Lowest at 45.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 121.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales