Judges Scientific Plc (JDG) 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

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Judges Scientific Plc

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Why is Judges Scientific Plc ?

High Management Efficiency with a high ROCE of 23.04%

Healthy long term growth as Net Sales has grown by an annual rate of 12.38% and Operating profit at 8.27%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 49.9 MM
DIVIDEND PER SHARE(HY) Highest at GBP 5.21
RAW MATERIAL COST(Y) Fallen by 1.07% (YoY)

With ROE of 13.20%, it has a expensive valuation with a 3.08 Price to Book Value

Over the past year, while the stock has generated a return of -46.64%, its profits have fallen by -20.5%

Below par performance in long term as well as near term

Along with generating -46.64% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Judges Scientific Plc should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Judges Scientific Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Judges Scientific Plc

-44.88%

-1.54

41.98%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

8.27%

EBIT to Interest (avg)

9.36

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.09

Tax Ratio

16.92%

Dividend Payout Ratio

66.67%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

23.04%

ROE (avg)

22.72%

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

3.08

EV to EBIT

17.97

EV to EBITDA

9.93

EV to Capital Employed

2.39

EV to Sales

2.31

PEG Ratio

Dividend Yield

249.78%

ROCE (Latest)

13.29%

ROE (Latest)

13.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 49.9 MM

DIVIDEND PER SHARE(HY)

Highest at GBP 5.21

RAW MATERIAL COST(Y)

Fallen by 1.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 54.49 %

-5What is not working for the Company

ROCE(HY)

Lowest at 12.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 790

OPERATING PROFIT MARGIN(Q)

Lowest at 22.51 %

Here's what is working for Judges Scientific Plc

Operating Cash Flow

Highest at GBP 49.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend per share

Highest at GBP 5.21 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Debt-Equity Ratio

Lowest at 54.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.07% (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 Judges Scientific Plc

Interest Coverage Ratio

Lowest at 790

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 22.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales