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

Made Tech Group Plc

RM Plc

Tialis Essential IT Plc

CloudCoCo Group Plc

Beeks Financial Cloud Group Plc

SysGroup Plc

iomart Group Plc

Windward Ltd.

ADVFN Plc

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 Nov 25

The company has declared positive results for the last 5 consecutive quarters
PRE-TAX PROFIT(Q) At GBP 1.29 MM has Grown at 186.44%
NET PROFIT(Q) At GBP 0.69 MM has Grown at 192.77%
ROCE(HY) Highest at 12.67%

With ROE of -238.59%, it has a attractive valuation with a 3.64 Price to Book Value

Over the past year, while the stock has generated a return of 25.41%, its profits have fallen by -19.2%

Market Beating performance in long term as well as near term

Along with generating 25.41% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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

25.41%

2.63

54.25%

FTSE 100

17.87%

1.52

11.77%

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

3.64

EV to EBIT

-1.18

EV to EBITDA

-1.21

EV to Capital Employed

10.77

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

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.29 MM has Grown at 186.44%

NET PROFIT(Q)

At GBP 0.69 MM has Grown at 192.77%

ROCE(HY)

Highest at 12.67%

NET SALES(Q)

Highest at GBP 27.8 MM

CASH AND EQV(HY)

Highest at GBP 11.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.19 %

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.51% (YoY

Here's what is working for Made Tech Group Plc

Pre-Tax Profit

At GBP 1.29 MM has Grown at 186.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.69 MM has Grown at 192.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 27.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales

At GBP 27.8 MM has Grown at 27.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Cash and Eqv

Highest at GBP 11.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -70.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Raw Material Cost

Grown by 12.51% (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