Journeo Plc (JNEO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Newmark Security Plc

Filtronic Plc

Journeo Plc

Big Technologies Plc

Aferian Plc

Petards Group Plc

FireAngel Safety Technology Group Plc

Thruvision Group Plc

SRT Marine Systems Plc

MTI Wireless Edge Ltd.

Why is Journeo Plc ?

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

Flat results in Dec 24

ROCE(HY) Lowest at 30.08%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.65%

With ROE of 21.50%, it has a attractive valuation with a 4.34 Price to Book Value

Over the past year, while the stock has generated a return of 68.70%, its profits have risen by 0.7%

Consistent Returns over the last 3 years

Along with generating 68.70% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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%

2.15

41.03%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

53.35%

ROE (avg)

29.34%

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

4.34

EV to EBIT

14.84

EV to EBITDA

11.32

EV to Capital Employed

31.66

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

213.27%

ROE (Latest)

21.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Journeo Plc

Operating Cash Flow

Highest at GBP 9.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Raw Material Cost

Fallen by 1.34% (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 Journeo Plc

Inventory Turnover Ratio

Lowest at 4.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio