ScoreWhy is IP Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.37%
- Poor long term growth as Net Sales has grown by an annual rate of -12.73% and Operating profit at -17.69%
- The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -12.73% and Operating profit at -17.69%
3
Flat results in Jun 26
- NET SALES(Q) Lowest at GBP 2.1 MM
4
With ROE of 6.86%, it has a attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 35.96%, its profits have risen by 132.8% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 35.96% in the last 1 year, much higher than market (FTSE 100) returns of 16.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IP Group 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 IP Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IP Group Plc
35.98%
1.39
34.54%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.73%
EBIT Growth (5y)
-17.69%
EBIT to Interest (avg)
20.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.64%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
-9.82
EV to EBITDA
-9.91
EV to Capital Employed
0.58
EV to Sales
12.42
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-5.93%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 31.4 MM has Grown at 173.19%
ROCE(HY)
Highest at 14.84%
NET PROFIT(Q)
At GBP 31.2 MM has Grown at 172.22%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
NET SALES(Q)
Lowest at GBP 2.1 MM
Here's what is working for IP Group Plc
Pre-Tax Profit
At GBP 31.4 MM has Grown at 173.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 31.2 MM has Grown at 172.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by 0% (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 IP Group Plc
Net Sales
At GBP 2.1 MM has Fallen at -32.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Net Sales
Lowest at GBP 2.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
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