ScoreWhy is Learning Technologies Group Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.89% and Operating profit at 31.58%
2
Positive results in Jun 24
- OPERATING CASH FLOW(Y) Highest at GBP 138.88 MM
- ROCE(HY) Highest at 10.93%
- DEBT-EQUITY RATIO (HY) Lowest at 14.35 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Learning Technologies Group Plc should be less than 10%
- Overall Portfolio exposure to Packaged Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Learning Technologies Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Learning Technologies Group Plc
16.98%
0.39
43.70%
FTSE 100
15.94%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.89%
EBIT Growth (5y)
31.58%
EBIT to Interest (avg)
15.47
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.21%
Dividend Payout Ratio
44.62%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
12.93%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.78
EV to EBIT
12.79
EV to EBITDA
7.57
EV to Capital Employed
1.69
EV to Sales
1.61
PEG Ratio
0.53
Dividend Yield
0.00%
ROCE (Latest)
13.25%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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 Learning Technologies Group Plc
Operating Cash Flow
Highest at GBP 138.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
At GBP 34.57 MM has Grown at 84.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 27.08 MM has Grown at 98.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 14.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at GBP 34.57 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 27.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -16.81% (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 Learning Technologies Group Plc
Net Sales
Lowest at GBP 250.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 49.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Dividend Payout Ratio
Lowest at 13.39%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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