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
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 3.63%, its profits have fallen by -4.4%
Real-Time Research ReportHow much should you buy?
- 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
3.63%
2.85
38.81%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.23%
EBIT Growth (5y)
45.89%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
3.44
Tax Ratio
25.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
147.82%
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
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 11.92 MM
RAW MATERIAL COST(Y)
Fallen by -11.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.64 times
NET SALES(Q)
Highest at GBP 37.57 MM
OPERATING PROFIT(Q)
Highest at GBP 4.17 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 19.3%
DEBT-EQUITY RATIO
(HY)
Highest at -43.13 %
OPERATING PROFIT MARGIN(Q)
Lowest at 11.1 %
Here's what is working for Journeo Plc
Operating Cash Flow
Highest at GBP 11.92 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)
Net Sales
Highest at GBP 37.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 37.57 MM has Grown at 53.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 4.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 5.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.22% (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
Depreciation
Highest at GBP 1.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1.23 MM has Grown at 32.36%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Journeo Plc
Operating Profit Margin
Lowest at 11.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -43.13 %
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
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