ScoreWhy is Impax Asset Management Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.16%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.33%
2
Negative results in Mar 25
- ROCE(HY) Lowest at 26.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,727.6
- NET SALES(Q) Lowest at GBP 78.19 MM
3
With ROE of 61.26%, it has a very attractive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of -55.73%, its profits have fallen by -24.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.73% 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 hold?
- Overall Portfolio exposure to Impax Asset Management Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Impax Asset Management Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Impax Asset Management Group Plc
-55.91%
-1.23
44.48%
FTSE 100
16.09%
1.25
12.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
8.73%
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
4
Industry P/E
Price to Book Value
2.18
EV to EBIT
3.74
EV to EBITDA
3.40
EV to Capital Employed
4.97
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1403.97%
ROCE (Latest)
132.67%
ROE (Latest)
61.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly 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 40.77%
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at 26.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,727.6
NET SALES(Q)
Lowest at GBP 78.19 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 18.64 MM
NET PROFIT(Q)
Lowest at GBP 12.54 MM
EPS(Q)
Lowest at GBP 0.1
Here's what is working for Impax Asset Management Group Plc
Dividend Payout Ratio
Highest at 40.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.48% (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
Interest Coverage Ratio
Lowest at 9,727.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 78.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 18.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -24.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 12.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -31.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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