ScoreWhy is Journeo Plc ?
1
Strong Long Term Fundamental Strength with a 31.30% CAGR growth in Net Sales
- The company has been able to generate a Return on Equity (avg) of 29.34% signifying high profitability per unit of shareholders funds
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 11.18 MM
- RAW MATERIAL COST(Y) Fallen by -28.2% (YoY)
3
With ROE of 21.50%, it has a attractive valuation with a 4.10 Price to Book Value
- Over the past year, while the stock has generated a return of 58.86%, its profits have risen by 0.7%
4
Market Beating Performance
- The stock has generated a return of 58.86% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Journeo Plc should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Journeo Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Journeo Plc
-100.0%
1.17
44.14%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.30%
EBIT Growth (5y)
43.81%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
4.16
Tax Ratio
8.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.35%
ROE (avg)
29.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.10
EV to EBIT
13.82
EV to EBITDA
10.54
EV to Capital Employed
29.48
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
213.27%
ROE (Latest)
21.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11.18 MM
RAW MATERIAL COST(Y)
Fallen by -28.2% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 24.24%
Here's what is working for Journeo Plc
Operating Cash Flow
Highest at GBP 11.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -28.2% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
