Inspecs Group Plc (SPEC) 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

Tristel Plc

Avon Protection Plc

EKF Diagnostics Holdings Plc

Smith & Nephew plc

Inspecs Group Plc

Convatec Group Plc

Creo Medical Group Plc

Advanced Medical Solutions Group Plc

Inspiration Healthcare Group Plc

Belluscura Plc

Tissue Regenix Group Plc

Why is Inspecs Group Plc ?

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)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.93 times

Poor long term growth as Operating profit has grown by an annual rate 24.16% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.93 times
The company has been able to generate a Return on Equity (avg) of 0.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 24.16% of over the last 5 years

With a growth in Operating Profit of 51.11%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 18.03 MM
INTEREST COVERAGE RATIO(Q) Highest at 543.67
NET PROFIT(Q) At GBP 0.29 MM has Grown at 126.78%

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 66.00%, its profits have risen by 26.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inspecs Group Plc should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Inspecs Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inspecs Group Plc

66.0%

0.81

58.19%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.54%

EBIT Growth (5y)

24.16%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

6.93

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.13

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.52%

ROE (avg)

0.09%

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

0.95

EV to EBIT

38.10

EV to EBITDA

6.97

EV to Capital Employed

0.96

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

2.51%

ROE (Latest)

-3.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 18.03 MM

INTEREST COVERAGE RATIO(Q)

Highest at 543.67

NET PROFIT(Q)

At GBP 0.29 MM has Grown at 126.78%

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.19 times

PRE-TAX PROFIT(Q)

At GBP 2.59 MM has Grown at 82.88%

-1What is not working for the Company

EPS(Q)

Lowest at GBP -0.05

Here's what is working for Inspecs Group Plc

Operating Cash Flow

Highest at GBP 18.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Interest Coverage Ratio

Highest at 543.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At GBP 0.29 MM has Grown at 126.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit

At GBP 2.59 MM has Grown at 82.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Debtors Turnover Ratio

Highest at 6.19 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 -0.43% (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

EPS

Lowest at GBP -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)