ScoreWhy is Kingswood Holdings Ltd. ?
1
Flat results in Jun 24
- DEBT-EQUITY RATIO (HY) Highest at 125.85 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.16%
- CASH AND EQV(HY) Lowest at GBP 15.53 MM
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by 0%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Investment Managers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kingswood Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kingswood Holdings Ltd.
-41.3%
-0.84
49.37%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.25%
EBIT Growth (5y)
25.96%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.32%
ROE (avg)
2.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.13
EV to EBITDA
2.09
EV to Capital Employed
0.58
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.36%
ROE (Latest)
-2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Kingswood Holdings Ltd.
Net Profit
Higher at GBP -4.45 MM
than preceding 12 month period ended Jun 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 3.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
EPS
Highest at GBP -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -167.36% (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 Kingswood Holdings Ltd.
Net Sales
At GBP 40.88 MM has Fallen at -34.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 125.85 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 6.16% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at GBP 7.23 MM
in the last five periods and Increased by 24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 15.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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