ScoreWhy is Kromek Group Plc ?
1
With a growth in Net Sales of 30.81%, the company declared Outstanding results in Oct 25
- NET SALES(Q) At GBP 15.01 MM has Grown at 308.41%
- OPERATING CASH FLOW(Y) Highest at GBP 14.93 MM
- ROCE(HY) Highest at 25.05%
2
With ROE of 21.98%, it has a very attractive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 66.67%, its profits have risen by 300.6% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 66.67% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kromek Group Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kromek Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kromek Group Plc
66.67%
0.53
59.48%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.08%
EBIT Growth (5y)
33.99%
EBIT to Interest (avg)
-5.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.33
Tax Ratio
3.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.30
EV to EBIT
5.81
EV to EBITDA
4.27
EV to Capital Employed
1.29
EV to Sales
1.95
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
22.30%
ROE (Latest)
21.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At GBP 15.01 MM has Grown at 308.41%
OPERATING CASH FLOW(Y)
Highest at GBP 14.93 MM
ROCE(HY)
Highest at 25.05%
PRE-TAX PROFIT(Q)
At GBP 3.06 MM has Grown at 153.24%
NET PROFIT(Q)
At GBP 3.06 MM has Grown at 153.71%
RAW MATERIAL COST(Y)
Fallen by -77.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.53 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kromek Group Plc
Net Sales
At GBP 15.01 MM has Grown at 308.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 3.06 MM has Grown at 153.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.06 MM has Grown at 153.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 14.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debtors Turnover Ratio
Highest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -77.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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