Kooth Plc

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: GB00BMCZLK30

GBP

1.05

-0.02 (-1.86%)

Mar 20

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Verici Dx Plc

Niox Group Plc

Kooth Plc

Kanabo Group Plc

Fusion Antibodies Plc

Totally Plc

EDX Medical Group Plc

One Health Group Plc

Cizzle Biotechnology Holdings Plc

TheraCryf Plc

LungLife AI, Inc.

Why is Kooth Plc ?

Poor Management Efficiency with a low ROE of 6.75%

The company has been able to generate a Return on Equity (avg) of 6.75% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -24.56% 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 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 Pharmaceuticals & Biotechnology)

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

Is Kooth Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kooth Plc

-25.96%

-1.54

42.07%

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)

55.22%

EBIT Growth (5y)

69.73%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

1.81

Tax Ratio

18.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

28.84%

ROE (avg)

6.75%

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

1.54

EV to EBIT

7.95

EV to EBITDA

2.93

EV to Capital Employed

2.23

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

28.04%

ROE (Latest)

10.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -1.73 MM has Fallen at -134.57%

NET PROFIT(Q)

Lowest at GBP -1.25 MM

EPS(Q)

Lowest at GBP -0.03

Here's what is working for Kooth Plc

Depreciation

Highest at GBP 3.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Kooth Plc

Pre-Tax Profit

At GBP -1.73 MM has Fallen at -134.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.25 MM has Fallen at -132.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP -1.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)