ScoreWhy is Inspired Plc ?
1
Poor Management Efficiency with a low ROCE of 10.35%
- The company has been able to generate a Return on Capital Employed (avg) of 10.35% 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 2.08 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.08 times
- The company has been able to generate a Return on Equity (avg) of 11.65% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.73%
4
Negative results in Dec 24
- NET PROFIT(Q) At GBP 2.97 MM has Fallen at -60.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 372.32
- PRE-TAX PROFIT(Q) At GBP 4.95 MM has Fallen at -35.44%
5
With ROE of 10.90%, it has a very attractive valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 88.24%, its profits have fallen by -36.2%
6
Market Beating Performance
- The stock has generated a return of 88.24% in the last 1 year, much higher than market (FTSE 100) returns of 18.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inspired Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inspired Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspired Plc
88.24%
-0.15
42.64%
FTSE 100
15.94%
1.45
12.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
12.49%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.66
Tax Ratio
18.18%
Dividend Payout Ratio
15.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.35%
ROE (avg)
11.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.05
EV to EBIT
12.66
EV to EBITDA
8.73
EV to Capital Employed
1.55
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
110.58%
ROCE (Latest)
12.23%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Inspired Plc
Operating Cash Flow
Highest at GBP 21.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -5.86% (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 Inspired Plc
Net Profit
At GBP 2.97 MM has Fallen at -60.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 372.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 4.95 MM has Fallen at -35.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest
Highest at GBP 3.11 MM
in the last five periods and Increased by 17.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 5.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 95.01 %
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 2.49%
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 2.49
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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