Moonpig Group Plc

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: GB00BMT9K014

GBP

2.11

0.03 (1.25%)

May 05

LON

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Auto Trader Group Plc

Baltic Classifieds Group Plc

Trustpilot Group Plc

Moneysupermarket.com Group Plc

Ten Lifestyle Group Plc

Informa Plc

1Spatial Plc

Moonpig Group Plc

Auction Technology Group Plc

World Chess Plc

OnTheMarket Plc

Why is Moonpig Group Plc ?

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

The company has a negative book value of Rs 49.75 crore

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 -11.53%, its profits have risen by 1126.7%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 21.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.53% returns

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 Computers - Software & Consulting)

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

Is Moonpig Group Plc for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Moonpig Group Plc

-10.04%

1.31

26.17%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.61%

EBIT Growth (5y)

86.15%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.58

Sales to Capital Employed (avg)

76,039.37

Tax Ratio

27.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-13.31

EV to EBIT

0.00

EV to EBITDA

EV to Capital Employed

11.83

EV to Sales

0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

4431097.27%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 135.65 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 20.59%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Moonpig Group Plc

Operating Cash Flow

Highest at GBP 135.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Dividend Payout Ratio

Highest at 20.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)