ScoreWhy is Intercede Group Plc ?
1
Negative results in Mar 26
- INTEREST(HY) At GBP 0.06 MM has Grown at 93.75%
- ROCE(HY) Lowest at 18.61%
- DEBT-EQUITY RATIO (HY) Highest at -98.16 %
2
With ROE of 22.12%, it has a fair valuation with a 4.06 Price to Book Value
- Over the past year, while the stock has generated a return of -26.81%, its profits have fallen by -40.7%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.81% returns
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%
0.01
46.79%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
20.18%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
1.42
Tax Ratio
9.39%
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
18
Industry P/E
Price to Book Value
4.06
EV to EBIT
13.78
EV to EBITDA
12.02
EV to Capital Employed
-40.35
EV to Sales
2.82
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
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
CASH AND EQV(HY)
Highest at GBP 20 MM
-7What is not working for the Company
INTEREST(HY)
At GBP 0.06 MM has Grown at 93.75%
ROCE(HY)
Lowest at 18.61%
DEBT-EQUITY RATIO
(HY)
Highest at -98.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
Here's what is working for Intercede Group Plc
Cash and Eqv
Highest at GBP 20 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.35% (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 Intercede Group Plc
Interest
At GBP 0.06 MM has Grown at 93.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at -98.16 %
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 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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