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Intercede Group Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB0003287249
GBP
1.32
0.00 (0.00%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Smarttech247 Group Plc
Intercede Group Plc
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Intelligent Ultrasound Group Plc
K3 Business Technology Group Plc
GetBusy Plc
Supply@Me Capital Plc
Renalytix Plc
Why 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
  • NET SALES(Q) At GBP 9.17 MM has Fallen at -29.28%
  • NET PROFIT(Q) At GBP 2.4 MM has Fallen at -46.4%
  • PRE-TAX PROFIT(Q) At GBP 2.94 MM has Fallen at -34.7%
4
With ROE of 23.85%, it has a fair valuation with a 6.02 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.94%, its profits have fallen by -32.6%
5
Underperformed the market in the last 1 year
  • Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.94% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Intercede Group Plc should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Intercede Group Plc
-18.46%
0.44
37.81%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
6.02
EV to EBIT
21.32
EV to EBITDA
18.95
EV to Capital Employed
-55.47
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.85%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 12.5 MM

RAW MATERIAL COST(Y)

Fallen by -9,492% (YoY

CASH AND EQV(HY)

Highest at GBP 18.67 MM

-8What is not working for the Company
NET SALES(Q)

At GBP 9.17 MM has Fallen at -29.28%

NET PROFIT(Q)

At GBP 2.4 MM has Fallen at -46.4%

PRE-TAX PROFIT(Q)

At GBP 2.94 MM has Fallen at -34.7%

Here's what is working for Intercede Group Plc
Operating Cash Flow
Highest at GBP 12.5 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv
Highest at GBP 18.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -9,492% (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
Net Sales
At GBP 9.17 MM has Fallen at -29.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (GBP MM)

Net Profit
At GBP 2.4 MM has Fallen at -46.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Pre-Tax Profit
At GBP 2.94 MM has Fallen at -34.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

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