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Microlise Group Plc

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: GB00BLR8L223
GBP
0.48
-0.02 (-3.03%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IQGeo Group Plc
Fonix Mobile Plc
Tribal Group Plc
accesso Technology Group Plc
Tracsis Plc
dotDigital Group Plc
Aptitude Software Group Plc
Netcall Plc
Microlise Group Plc
Bango Plc
Blancco Technology Group Plc

Why is Microlise Group Plc ?

1
Poor Management Efficiency with a low ROE of 0.98%
  • The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.14
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.14
  • The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.98%
4
Flat results in Dec 25
  • INTEREST(HY) At GBP 0.15 MM has Grown at 41.75%
  • ROCE(HY) Lowest at -3.09%
  • INTEREST COVERAGE RATIO(Q) Lowest at 769.18
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 -67.46%, its profits have risen by 70.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

Is Microlise Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Microlise Group Plc
-67.46%
-1.18
53.97%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-202.18%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.02
Tax Ratio
16.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
0.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-14.12
EV to EBITDA
5.10
EV to Capital Employed
0.61
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
-4.32%
ROE (Latest)
-0.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.71 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.95 times

-7What is not working for the Company
INTEREST(HY)

At GBP 0.15 MM has Grown at 41.75%

ROCE(HY)

Lowest at -3.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 769.18

EPS(Q)

Lowest at GBP -0.03

Here's what is working for Microlise Group Plc

Inventory Turnover Ratio
Highest at 11.71 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.95 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.25% (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

Depreciation
Highest at GBP 4.4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Microlise Group Plc

Interest Coverage Ratio
Lowest at 769.18
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At GBP 0.15 MM has Grown at 41.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

EPS
Lowest at GBP -0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

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