IP Group Plc (IPO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Johnson Service Group Plc

IP Group Plc

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Ergomed Plc

Why is IP Group Plc ?

With a growth in Net Sales of 1248.39%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 6.88%
PRE-TAX PROFIT(Q) Highest at GBP 107.7 MM
NET PROFIT(Q) Highest at GBP 110 MM

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 36.64%, its profits have risen by 132.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 36.64% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%

Real-Time Research Report

Verdict Report

How 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

36.64%

0.93

34.03%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.73%

EBIT Growth (5y)

-17.69%

EBIT to Interest (avg)

17.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.04

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.72%

ROE (avg)

4.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

-9.77

EV to EBITDA

-9.86

EV to Capital Employed

0.58

EV to Sales

12.36

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-5.93%

ROE (Latest)

6.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

ROCE(HY)

Highest at 6.88%

PRE-TAX PROFIT(Q)

Highest at GBP 107.7 MM

NET PROFIT(Q)

Highest at GBP 110 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

EPS(Q)

Highest at GBP 0.12

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at GBP 16.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 10.58 %

Here's what is working for IP Group Plc

Pre-Tax Profit

At GBP 107.7 MM has Grown at 215.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 110 MM has Grown at 215.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 107.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 110 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

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

Cash and Eqv

Lowest at GBP 16.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 10.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at GBP 1.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income