Made Tech Group 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Made Tech Group Plc

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Argo Blockchain Plc

Why is Made Tech Group Plc ?

With a growth in Net Sales of 12.64%, the company declared Very Positive results in May 25

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 10.36%
CASH AND EQV(HY) Highest at GBP 10.41 MM
DEBTORS TURNOVER RATIO(HY) Highest at 6.81 times

With ROE of -238.59%, it has a attractive valuation with a 3.71 Price to Book Value

Over the past year, while the stock has generated a return of 33.96%, its profits have fallen by -19.2%

Market Beating Performance

The stock has generated a return of 33.96% in the last 1 year, much higher than market (FTSE 100) returns of 14.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Made Tech Group Plc should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Made Tech Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Made Tech Group Plc

32.38%

2.30

54.49%

FTSE 100

15.36%

1.05

13.68%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-8.27%

EBIT to Interest (avg)

-37.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.71

EV to EBIT

-1.21

EV to EBITDA

-1.24

EV to Capital Employed

11.04

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-912.01%

ROE (Latest)

-238.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at 10.36%

CASH AND EQV(HY)

Highest at GBP 10.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.81 times

NET SALES(Q)

Highest at GBP 24.68 MM

OPERATING PROFIT(Q)

Highest at GBP 1.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.39 %

PRE-TAX PROFIT(Q)

Highest at GBP 1.52 MM

EPS(Q)

Highest at GBP 0.01

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 29.83% (YoY

NET PROFIT(Q)

Fallen at -29.1%

Here's what is working for Made Tech Group Plc

Net Sales

Highest at GBP 24.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 1.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 7.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 1.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS

Highest at GBP 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 10.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Made Tech Group Plc

Net Profit

Fallen at -29.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 29.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales