Mercia Asset Management Plc

Market Cap: Small Cap
Industry: Finance
ISIN: GB00BSL71W47

GBP

0.28

-0.01 (-1.79%)

Mar 20

LON

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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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Why is Mercia Asset Management Plc ?

Flat results in Sep 25

INTEREST(HY) At GBP 0.04 MM has Grown at 61.54%
CASH AND EQV(HY) Lowest at GBP 34.47 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 10.84 times

With ROE of -1.69%, it has a very expensive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 5.77%, its profits have risen by 152.1%

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 Finance)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

20.24%

EBIT to Interest (avg)

12.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

35.44%

Dividend Payout Ratio

118.75%

Pledged Shares

Institutional Holding

ROCE (avg)

11.11%

ROE (avg)

7.47%

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

0.66

EV to EBIT

26.38

EV to EBITDA

12.83

EV to Capital Employed

0.58

EV to Sales

2.61

PEG Ratio

Dividend Yield

3.50%

ROCE (Latest)

2.22%

ROE (Latest)

-1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-5What is not working for the Company

INTEREST(HY)

At GBP 0.04 MM has Grown at 61.54%

CASH AND EQV(HY)

Lowest at GBP 34.47 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.84 times

Here's what is working for Mercia Asset Management Plc

Raw Material Cost

Fallen by 0% (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 Mercia Asset Management Plc

Interest

At GBP 0.04 MM has Grown at 61.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 34.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 10.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio