ScoreWhy is Impax Asset Management Group Plc ?
1
With a fall in Operating Profit of -8.67%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 63.95 MM
- ROCE(HY) Lowest at 11.82%
- NET SALES(Q) Lowest at GBP 59.67 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Impax Asset Management Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Impax Asset Management Group Plc
-46.57%
-1.56
44.79%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.18%
EBIT Growth (5y)
-6.51%
EBIT to Interest (avg)
48.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.50%
Dividend Payout Ratio
75.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
199.65%
ROE (avg)
31.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.16
EV to EBIT
3.45
EV to EBITDA
2.68
EV to Capital Employed
1.35
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
1079.35%
ROCE (Latest)
39.28%
ROE (Latest)
41.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.94%
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 63.95 MM
ROCE(HY)
Lowest at 11.82%
NET SALES(Q)
Lowest at GBP 59.67 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 8.23 MM
NET PROFIT(Q)
Lowest at GBP 5.42 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 59.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at -51.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.61 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 3.61
EPS(Q)
Lowest at GBP 0.04
Here's what is working for Impax Asset Management Group Plc
Dividend Payout Ratio
Highest at 44.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.69% (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 Impax Asset Management Group Plc
Pre-Tax Profit
At GBP 8.23 MM has Fallen at -55.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 5.42 MM has Fallen at -56.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 59.67 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
At GBP 59.67 MM has Fallen at -23.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 8.23 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 5.42 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 63.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
EPS
Lowest at GBP 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 59.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -51.21 %
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
Debtors Turnover Ratio
Lowest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 3.61
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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