Merit Group Plc

Market Cap: Micro Cap
Industry: Miscellaneous Commercial Services
ISIN: GB00BNYKJJ86

GBP

0.25

-0.03 (-9.09%)

Mar 04

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Merit Group Plc

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Catalyst Media Group Plc

Tap Global Group Plc

Why is Merit Group Plc ?

The company has declared negative results in Sep'2024 after 2 consecutive positive quarters

PRE-TAX PROFIT(Q) At GBP -0.22 has Fallen at -142.34%
NET PROFIT(Q) At GBP -0.3 MM has Fallen at -186.12%
INTEREST(HY) At GBP 0.47 MM has Grown at 37.17%

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 102.5% ; the PEG ratio of the company is 0.1

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 Miscellaneous Commercial Services)

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

Is Merit Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Merit Group Plc

-60.94%

-0.70

87.60%

FTSE 100

15.94%

0.54

13.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.56%

EBIT Growth (5y)

20.72%

EBIT to Interest (avg)

-0.38

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.56

Tax Ratio

24.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.84%

ROE (avg)

0.36%

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

0.19

EV to EBIT

7.61

EV to EBITDA

2.81

EV to Capital Employed

0.26

EV to Sales

0.47

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

3.47%

ROE (Latest)

0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Merit Group Plc

Raw Material Cost

Fallen by -4.04% (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 Merit Group Plc

Pre-Tax Profit

At GBP -0.22 MM has Fallen at -142.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.3 MM has Fallen at -186.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest

At GBP 0.47 MM has Grown at 37.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)