ScoreWhy is Journeo Plc ?
1
Strong Long Term Fundamental Strength with a 32.23% 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 Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 15.81 MM
- RAW MATERIAL COST(Y) Fallen by -29.86% (YoY)
- NET SALES(Q) Highest at GBP 30.5 MM
3
With ROE of 18.81%, it has a very expensive valuation with a 3.38 Price to Book Value
- Over the past year, while the stock has generated a return of 14.14%, its profits have fallen by -4.4%
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
14.14%
1.64
43.27%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.23%
EBIT Growth (5y)
45.89%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
3.72
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
18
Industry P/E
Price to Book Value
3.38
EV to EBIT
11.75
EV to EBITDA
9.09
EV to Capital Employed
5.73
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.75%
ROE (Latest)
18.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 15.81 MM
RAW MATERIAL COST(Y)
Fallen by -29.86% (YoY
NET SALES(Q)
Highest at GBP 30.5 MM
OPERATING PROFIT(Q)
Highest at GBP 4.04 MM
PRE-TAX PROFIT(Q)
Highest at GBP 3.17 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 20.62%
DEBT-EQUITY RATIO
(HY)
Highest at -44.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.5 times
Here's what is working for Journeo Plc
Operating Cash Flow
Highest at GBP 15.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 30.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 4.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 3.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 3.17 MM has Grown at 45.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Raw Material Cost
Fallen by -29.86% (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
Debt-Equity Ratio
Highest at -44.95 %
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
Inventory Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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