Ingenta Plc (ING) 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

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Why is Ingenta Plc ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.38

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.38

Poor long term growth as Net Sales has grown by an annual rate of 0.18% and Operating profit at 12.10% over the last 5 years

Flat results in Dec 25

PRE-TAX PROFIT(Q) At GBP 0.66 MM has Fallen at -45.87%
NET PROFIT(Q) Lowest at GBP 0.55 MM
EPS(Q) Lowest at GBP 0.04

With ROE of 24.19%, it has a very attractive valuation with a 1.70 Price to Book Value

Over the past year, while the stock has generated a return of 16.81%, its profits have risen by 35.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ingenta Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ingenta Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ingenta Plc

16.81%

-0.87

68.80%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.18%

EBIT Growth (5y)

12.10%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.93

Tax Ratio

6.40%

Dividend Payout Ratio

37.53%

Pledged Shares

Institutional Holding

ROCE (avg)

66.10%

ROE (avg)

31.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

4.91

EV to EBITDA

4.70

EV to Capital Employed

3.03

EV to Sales

0.74

PEG Ratio

0.20

Dividend Yield

533.46%

ROCE (Latest)

61.66%

ROE (Latest)

24.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 75.55%

DEBT-EQUITY RATIO (HY)

Lowest at -65.26 %

RAW MATERIAL COST(Y)

Fallen by -18.91% (YoY

CASH AND EQV(HY)

Highest at GBP 4.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.02 times

-5What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.66 MM has Fallen at -45.87%

NET PROFIT(Q)

Lowest at GBP 0.55 MM

EPS(Q)

Lowest at GBP 0.04

Here's what is working for Ingenta Plc

Debt-Equity Ratio

Lowest at -65.26 % 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

Dividend Payout Ratio

Highest at 75.55% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at GBP 4.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.91% (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 Ingenta Plc

Pre-Tax Profit

At GBP 0.66 MM has Fallen at -45.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 0.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)