Image Scan Holdings Plc (IGE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bodycote Plc

QinetiQ Group plc

Image Scan Holdings Plc

Thruvision Group Plc

Why is Image Scan Holdings Plc ?

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at GBP -0.22 MM
ROCE(HY) Lowest at -7.14%
DEBT-EQUITY RATIO (HY) Highest at -32.31 %

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 -32.73%, its profits have fallen by -9%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.73% returns

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 Aerospace & Defense)

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

Is Image Scan Holdings Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Image Scan Holdings Plc

-32.73%

0.21

56.43%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.18%

EBIT Growth (5y)

-9.71%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.70

Tax Ratio

0.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.30%

ROE (avg)

2.73%

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

1.48

EV to EBIT

-1.40

EV to EBITDA

1.40

EV to Capital Employed

1.40

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.49%

ROE (Latest)

-7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.3% (YoY

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -0.22 MM

ROCE(HY)

Lowest at -7.14%

DEBT-EQUITY RATIO (HY)

Highest at -32.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.04%

OPERATING PROFIT(Q)

Lowest at GBP -0.37 MM

PRE-TAX PROFIT(Q)

Lowest at GBP -0.42 MM

NET PROFIT(Q)

Lowest at GBP -0.42 MM

EPS(Q)

Lowest at GBP -0

Here's what is working for Image Scan Holdings Plc

Raw Material Cost

Fallen by -21.3% (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 Image Scan Holdings Plc

Pre-Tax Profit

At GBP -0.42 MM has Fallen at -254.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.42 MM has Fallen at -254.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Debt-Equity Ratio

Highest at -32.31 % and Grown

In each half year 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

Operating Cash Flow

Lowest at GBP -0.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Operating Profit

Lowest at GBP -0.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP -0.42 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 -0.42 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)

Inventory Turnover Ratio

Lowest at 2.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio