ScoreWhy is Knights Group Holdings Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.88% and Operating profit at 18.09%
2
Negative results in Oct 24
- INTEREST(HY) At GBP 2.9 MM has Grown at 27.11%
- INTEREST COVERAGE RATIO(Q) Lowest at 738.92
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.94%
3
With ROE of 12.85%, it has a fair valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 48.04%, its profits have fallen by -2%
4
Market Beating Performance
- The stock has generated a return of 48.04% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Knights Group Holdings Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Knights Group Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Knights Group Holdings Plc
48.04%
0.18
45.08%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
18.09%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.98
Tax Ratio
32.58%
Dividend Payout Ratio
54.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.33%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.64
EV to EBIT
8.01
EV to EBITDA
5.64
EV to Capital Employed
1.38
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.28%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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 Knights Group Holdings Plc
Operating Cash Flow
Highest at GBP 34.74 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 79.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 21.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 12.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 8.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -0.74% (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 Knights Group Holdings Plc
Interest Coverage Ratio
Lowest at 738.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 2.9 MM has Grown at 27.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 1.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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