ScoreWhy is hVIVO PLC ?
1
Poor Management Efficiency with a low ROE of 20.51%
- The company has been able to generate a Return on Equity (avg) of 20.51% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29
- The company has been able to generate a Return on Equity (avg) of 20.51% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.51%
4
With a fall in Net Sales of -10.69%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At GBP 0.86 MM has Grown at 127.25%
- OPERATING CASH FLOW(Y) Lowest at GBP -4.17 MM
- ROCE(HY) Lowest at -32.59%
5
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 -33.33%, its profits have fallen by -61.5%
Real-Time Research ReportHow 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
-33.33%
-1.09
71.30%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.23%
EBIT Growth (5y)
19.15%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
1.62
Tax Ratio
32.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
103.87%
ROE (avg)
20.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.16
EV to EBIT
7.76
EV to EBITDA
3.97
EV to Capital Employed
1.30
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.82%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
INTEREST(HY)
At GBP 0.86 MM has Grown at 127.25%
OPERATING CASH FLOW(Y)
Lowest at GBP -4.17 MM
ROCE(HY)
Lowest at -32.59%
NET SALES(Q)
Lowest at GBP 16.27 MM
OPERATING PROFIT(Q)
Lowest at GBP -6.06 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -7.58 MM
NET PROFIT(Q)
Lowest at GBP -6.46 MM
RAW MATERIAL COST(Y)
Grown by 53.65% (YoY
CASH AND EQV(HY)
Lowest at GBP 12.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2.92 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.49 times
OPERATING PROFIT MARGIN(Q)
Lowest at -37.25 %
EPS(Q)
Lowest at GBP -0.01
Here's what is not working for hVIVO PLC
Interest
At GBP 0.86 MM has Grown at 127.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
At GBP 16.27 MM has Fallen at -32.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -7.58 MM has Fallen at -778.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -6.46 MM has Fallen at -638.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 16.27 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -6.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -7.58 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -6.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -4.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit Margin
Lowest at -37.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 12.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2.92 %
in the last five Semi-Annual periodsMOJO 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 35.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 53.65% (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
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