ScoreWhy is Intercede Group Plc ?
1
High Management Efficiency with a high ROE of 26.70%
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.09% and Operating profit at 20.18%
3
The company has declared negative results in Sep'2024 after 2 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at -101.28 %
- OPERATING PROFIT MARGIN(Q) Lowest at 14.82 %
- PRE-TAX PROFIT(Q) Fallen at -24.38%
4
With ROE of 22.12%, it has a attractive valuation with a 3.60 Price to Book Value
- Over the past year, while the stock has generated a return of -42.32%, its profits have fallen by -40.7%
5
Below par performance in long term as well as near term
- Along with generating -42.32% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intercede Group 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 Intercede Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intercede Group Plc
-100.0%
-0.79
41.99%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
20.18%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
1.55
Tax Ratio
11.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
26.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.60
EV to EBIT
11.67
EV to EBITDA
10.18
EV to Capital Employed
-34.17
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11.96 MM
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -101.28 %
OPERATING PROFIT MARGIN(Q)
Lowest at 14.82 %
PRE-TAX PROFIT(Q)
Fallen at -24.38%
NET PROFIT(Q)
Lowest at GBP 1.24 MM
EPS(Q)
Lowest at GBP 0.02
Here's what is working for Intercede Group Plc
Operating Cash Flow
Highest at GBP 11.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Intercede Group Plc
Operating Profit Margin
Lowest at 14.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -24.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 1.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -25.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at -101.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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