Maintel Holdings Plc (MAI) 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

Bytes Technology Group Plc

Darktrace Plc

Kainos Group Plc

TPXimpact Holdings Plc

Redcentric Plc

FDM Group (Holdings) Plc

Maintel Holdings Plc

KR1 Plc

Corero Network Security Plc

NCC Group Plc

Instem Plc

Why is Maintel Holdings Plc ?

PRE-TAX PROFIT(Q) At GBP -0.87 MM has Fallen at -526.6%
NET PROFIT(Q) At GBP -0.37 MM has Fallen at -133.64%
INTEREST COVERAGE RATIO(Q) Lowest at 309.04

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.39%, its profits have fallen by -63.4%

Below par performance in long term as well as near term

Along with generating -42.39% 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 Computers - Software & Consulting)

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

Is Maintel Holdings Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maintel Holdings Plc

-100.0%

-1.40

33.51%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.66%

EBIT Growth (5y)

25.15%

EBIT to Interest (avg)

0.36

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

1.15

Sales to Capital Employed (avg)

2.48

Tax Ratio

93.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

10.58%

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

1.45

EV to EBIT

14.51

EV to EBITDA

4.71

EV to Capital Employed

1.20

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

8.24%

ROE (Latest)

9.12%

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

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 13.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 83.74 times

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.87 MM has Fallen at -526.6%

NET PROFIT(Q)

At GBP -0.37 MM has Fallen at -133.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 309.04

RAW MATERIAL COST(Y)

Grown by 8.22% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.78 MM

DEBT-EQUITY RATIO (HY)

Highest at 139.63 %

NET SALES(Q)

Lowest at GBP 46.48 MM

OPERATING PROFIT(Q)

Lowest at GBP 2.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.18 %

Here's what is working for Maintel Holdings Plc

Inventory Turnover Ratio

Highest at 83.74 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at GBP 13.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Here's what is not working for Maintel Holdings Plc

Pre-Tax Profit

At GBP -0.87 MM has Fallen at -526.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.37 MM has Fallen at -133.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 309.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at GBP 46.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 2.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 6.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at GBP 1.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 139.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.22% (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