Mobico Group Plc (NEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FirstGroup Plc

Lok 'n' Store Group Plc

Sutton Harbour Group Plc

Gama Aviation Plc

Westminster Group Plc

Mobico Group Plc

Mercantile Ports & Logistics Ltd.

Rotala Plc

Why is Mobico Group Plc ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -1.25% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

PRE-TAX PROFIT(Q) At GBP 4.9 MM has Fallen at -53.33%
NET PROFIT(Q) At GBP -24.1 MM has Fallen at -338.18%
ROCE(HY) Lowest at -184.46%

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 -69.24%, its profits have fallen by -100.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -69.24% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Transport Services)

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

Is Mobico Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mobico Group Plc

-68.69%

-0.80

77.85%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.77%

EBIT Growth (5y)

-1.25%

EBIT to Interest (avg)

0.80

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

5.81

Sales to Capital Employed (avg)

1.18

Tax Ratio

30.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.24%

ROE (avg)

1.35%

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

-1.42

EV to EBIT

22.26

EV to EBITDA

4.59

EV to Capital Employed

1.23

EV to Sales

0.47

PEG Ratio

Dividend Yield

ROCE (Latest)

5.52%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 467.3 MM

NET PROFIT(HY)

Higher at GBP -24.1 MM

RAW MATERIAL COST(Y)

Fallen by -3,187.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,161.54 %

INVENTORY TURNOVER RATIO(HY)

Highest at 108.2 times

OPERATING PROFIT MARGIN(Q)

Highest at 12.03 %

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 4.9 MM has Fallen at -53.33%

NET PROFIT(Q)

At GBP -24.1 MM has Fallen at -338.18%

ROCE(HY)

Lowest at -184.46%

CASH AND EQV(HY)

Lowest at GBP 197.8 MM

NET SALES(Q)

Lowest at GBP 1,323.5 MM

Here's what is working for Mobico Group Plc

Operating Cash Flow

Highest at GBP 467.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit Margin

Highest at 12.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -1,161.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 108.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3,187.5% (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 Mobico Group Plc

Pre-Tax Profit

At GBP 4.9 MM has Fallen at -53.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -24.1 MM has Fallen at -338.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 1,323.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Sales

Fallen at -19.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Cash and Eqv

Lowest at GBP 197.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents