Kistos Holdings Plc () 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

Energean Plc

Harbour Energy Plc

Diversified Energy Co. Plc

Genel Energy Plc

Indus Gas Ltd.

Serica Energy Plc

Capricorn Energy Plc

EnQuest Plc

Tullow Oil Plc

Kistos Holdings Plc

Pantheon Resources Plc

Why is Kistos Holdings Plc ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -1.15% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -61.03%, the company declared Very Negative results in Jun 24

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At GBP 14.98 MM has Grown at 183.7%
NET PROFIT(Q) At GBP -19.05 MM has Fallen at -156.7%
ROCE(HY) Lowest at -58.38%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 35.65%, its profits have risen by 248.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kistos Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kistos Holdings Plc

29.61%

0.07

45.55%

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)

-1.15%

EBIT Growth (5y)

8.50%

EBIT to Interest (avg)

-4.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.80

Sales to Capital Employed (avg)

0.40

Tax Ratio

13.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

ROE (avg)

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

5.80

EV to EBIT

-52.34

EV to EBITDA

-195.82

EV to Capital Employed

1.83

EV to Sales

2.77

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

-3.49%

ROE (Latest)

11.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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 not working for Kistos Holdings Plc

Interest

At GBP 14.98 MM has Grown at 183.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit

At GBP -37.28 MM has Fallen at -312.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -19.05 MM has Fallen at -156.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 255.46

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 42.71 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.78% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at GBP 38.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP -37.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Cash and Eqv

Lowest at GBP 56.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents