ScoreWhy is iomart Group Plc ?
1
Weak Long Term Fundamental Strength with a -28.00% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.22% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -28.00% of over the last 5 years
3
With a fall in Net Sales of -4.62%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 43.45 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 275.68
- ROCE(HY) Lowest at -67.57%
4
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 -63.09%, its profits have fallen by -232.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.09% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is iomart Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
iomart Group Plc
-100.0%
-1.40
65.37%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
-28.00%
EBIT to Interest (avg)
5.51
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.73
Tax Ratio
36.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.24%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
36.27
EV to EBITDA
3.65
EV to Capital Employed
0.73
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.00%
ROE (Latest)
-9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 43.45 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 275.68
ROCE(HY)
Lowest at -67.57%
OPERATING PROFIT MARGIN(Q)
Lowest at 16.51 %
PRE-TAX PROFIT(Q)
Lowest at GBP -4.91 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 24.93% (YoY
CASH AND EQV(HY)
Lowest at GBP 5.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at 187.74 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.74
INTEREST(Q)
Highest at GBP 4.66 MM
OPERATING PROFIT(Q)
Lowest at GBP 12.83 MM
NET PROFIT(Q)
Lowest at GBP -3.51 MM
Here's what is not working for iomart Group Plc
Interest Coverage Ratio
Lowest at 275.68 and Fallen
In each period 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 -4.91 MM has Fallen at -329.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.51 MM has Fallen at -521.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 43.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit Margin
Lowest at 16.51 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -4.91 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest
Highest at GBP 4.66 MM
in the last five periods and Increased by 12.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 12.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Net Profit
Lowest at GBP -3.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 5.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 187.74 %
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
Dividend per share
Lowest at GBP 4.74
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 24.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
