Hybrid Software Group Plc (GLOG) 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

Hybrid Software Group Plc

Unifiedpost Group SA

FLOWSPARKS NV

Keyware Technologies NV

Why is Hybrid Software Group Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -6.76% and Operating profit at -188.56% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.97

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 14.99% (YoY)
OPERATING PROFIT(Q) Lowest at EUR 3.72 MM
PRE-TAX PROFIT(Q) Lowest at EUR -0.51 MM

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 1.04%, its profits have fallen by -59%

Underperformed the market in the last 1 year

The stock has generated a return of 1.04% in the last 1 year, much lower than market (Belgium BEL 20) returns of 22.63%

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 Hybrid Software Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hybrid Software Group Plc

-100.0%

-0.38

30.24%

Belgium BEL 20

22.63%

1.44

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.76%

EBIT Growth (5y)

-188.56%

EBIT to Interest (avg)

-0.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.08

Tax Ratio

40.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.14%

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

1.17

EV to EBIT

-95.38

EV to EBITDA

101.00

EV to Capital Employed

1.19

EV to Sales

13.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.24%

ROE (Latest)

-0.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 25.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.16 times

CASH AND EQV(HY)

Highest at EUR 14.77 MM

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.99% (YoY

OPERATING PROFIT(Q)

Lowest at EUR 3.72 MM

PRE-TAX PROFIT(Q)

Lowest at EUR -0.51 MM

NET PROFIT(Q)

Lowest at EUR -0.39 MM

Here's what is working for Hybrid Software Group Plc

Operating Cash Flow

Highest at EUR 25.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Debt-Equity Ratio

Lowest at -11.22 % and Grown

In each half year 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 5.16 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at EUR 14.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at EUR 4.5 MM

in the last five periods

MOJO Watch

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

Depreciation (EUR MM)

Here's what is not working for Hybrid Software Group Plc

Pre-Tax Profit

At EUR -0.51 MM has Fallen at -136.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.39 MM has Fallen at -123.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Profit

Lowest at EUR 3.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR -0.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

Raw Material Cost

Grown by 14.99% (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