ScoreWhy is Midwich Group Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At GBP 3.17 MM has Fallen at -84.43%
- ROCE(HY) Lowest at -13.23%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
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 -32.37%, its profits have fallen by -44.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.37% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Midwich Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Midwich Group Plc
-32.37%
-1.30
46.84%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
18.65%
EBIT to Interest (avg)
4.35
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
4.01
Tax Ratio
24.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.11%
ROE (avg)
11.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.92
EV to EBIT
21.12
EV to EBITDA
7.19
EV to Capital Employed
0.96
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
3.72%
ROCE (Latest)
4.53%
ROE (Latest)
8.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.86 times
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 3.17 MM has Fallen at -84.43%
ROCE(HY)
Lowest at -13.23%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.09% (YoY
DIVIDEND PER SHARE(HY)
Lowest at GBP 6.86
INTEREST(Q)
Highest at GBP 7.5 MM
NET PROFIT(Q)
Fallen at -33.63%
EPS(Q)
Lowest at GBP -0.2
Here's what is working for Midwich Group Plc
Debtors Turnover Ratio
Highest at 6.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at GBP 12.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Midwich Group Plc
Pre-Tax Profit
At GBP 3.17 MM has Fallen at -84.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Interest
Highest at GBP 7.5 MM
in the last five periods and Increased by 13.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Fallen at -33.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Dividend per share
Lowest at GBP 6.86
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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