ScoreWhy is Inspecs Group Plc ?
1
Poor Management Efficiency with a low ROCE of 1.52%
- The company has been able to generate a Return on Capital Employed (avg) of 1.52% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.34 times
- Poor long term growth as Operating profit has grown by an annual rate 34.94% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.34 times
- The company has been able to generate a Return on Equity (avg) of 0.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 34.94% of over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(Q) At GBP -0.31 MM has Fallen at -205.46%
- OPERATING CASH FLOW(Y) Lowest at GBP 5.56 MM
5
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 128.05%, its profits have risen by 85.6%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inspecs Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inspecs Group Plc
128.05%
1.33
49.08%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.12%
EBIT Growth (5y)
34.94%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
0.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
23.65
EV to EBITDA
7.69
EV to Capital Employed
1.16
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.92%
ROE (Latest)
-0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 621.88
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
CASH AND EQV(HY)
Highest at GBP 25.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.05 %
OPERATING PROFIT(Q)
Highest at GBP 10.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.46 %
PRE-TAX PROFIT(Q)
Highest at GBP 4.23 MM
EPS(Q)
Highest at GBP -0
-5What is not working for the Company
NET PROFIT(Q)
At GBP -0.31 MM has Fallen at -205.46%
OPERATING CASH FLOW(Y)
Lowest at GBP 5.56 MM
Here's what is working for Inspecs Group Plc
Interest Coverage Ratio
Highest at 621.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at GBP 10.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 10.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 4.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 4.23 MM has Grown at 62.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 25.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.21% (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 Inspecs Group Plc
Net Profit
At GBP -0.31 MM has Fallen at -205.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 5.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
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