ScoreWhy is MediaZest Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.66%
- Poor long term growth as Net Sales has grown by an annual rate of 9.41% and Operating profit at 6.65% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
2
Positive results in Mar 25
- ROCE(HY) Highest at -3.05%
- INVENTORY TURNOVER RATIO(HY) Highest at 25.86%
- PRE-TAX PROFIT(Q) Highest at GBP 0.06 MM
3
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 12.50%, its profits have risen by 32%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MediaZest Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MediaZest Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MediaZest Plc
28.57%
0.61
82.17%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
1.19
Tax Ratio
42.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.66%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.70
EV to EBIT
3.52
EV to EBITDA
3.52
EV to Capital Employed
1.43
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
-2.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at -3.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 25.86%
PRE-TAX PROFIT(Q)
Highest at GBP 0.06 MM
NET PROFIT(Q)
Highest at GBP 0.05 MM
RAW MATERIAL COST(Y)
Fallen by -4.65% (YoY
NET SALES(Q)
Highest at GBP 1.91 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MediaZest Plc
Net Sales
At GBP 1.91 MM has Grown at 62.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 0.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 0.06 MM has Grown at 139.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Profit
At GBP 0.05 MM has Grown at 137.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Inventory Turnover Ratio
Highest at 25.86% 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
Net Sales
Highest at GBP 1.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -4.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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