ScoreWhy is Maintel Holdings Plc ?
1
Poor Management Efficiency with a low ROCE of 4.72%
- The company has been able to generate a Return on Capital Employed (avg) of 4.72% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.66% and Operating profit at 25.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.72% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -2.66% and Operating profit at 25.15% over the last 5 years
4
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at GBP 10.14 MM
- NET PROFIT(Q) At GBP -0.22 MM has Fallen at -113.45%
- INTEREST COVERAGE RATIO(Q) Lowest at 233.41
5
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 -61.84%, its profits have fallen by -63.4%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maintel Holdings Plc
-61.84%
-1.84
38.59%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.66%
EBIT Growth (5y)
25.15%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
2.51
Tax Ratio
47.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.44%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.94
EV to EBIT
11.83
EV to EBITDA
3.84
EV to Capital Employed
0.97
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
9.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 122.36 times
RAW MATERIAL COST(Y)
Fallen by -11.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.55 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 10.14 MM
NET PROFIT(Q)
At GBP -0.22 MM has Fallen at -113.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 233.41
DEBT-EQUITY RATIO
(HY)
Highest at 149.31 %
NET SALES(Q)
Lowest at GBP 45.74 MM
OPERATING PROFIT(Q)
Lowest at GBP 2.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.64 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.23 MM
Here's what is working for Maintel Holdings Plc
Inventory Turnover Ratio
Highest at 122.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.55 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 -11.09% (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 Maintel Holdings Plc
Pre-Tax Profit
At GBP -1.23 MM has Fallen at -177.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.22 MM has Fallen at -113.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 10.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 233.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at GBP 45.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 2.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 4.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Highest at 149.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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