ScoreWhy is Mpac Group Plc ?
1
Poor Management Efficiency with a low ROE of 6.22%
- The company has been able to generate a Return on Equity (avg) of 6.22% 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 4.88
- Poor long term growth as Operating profit has grown by an annual rate 11.78% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.88
- The company has been able to generate a Return on Equity (avg) of 6.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 11.78% of over the last 5 years
- NET PROFIT(Q) At GBP -1.1 MM has Fallen at -184.62%
- DEBT-EQUITY RATIO (HY) Highest at 92.61 %
- INTEREST COVERAGE RATIO(Q) Lowest at 242.86
4
With ROE of 3.07%, it has a risky valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 16.52%, its profits have fallen by -64.2%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mpac Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mpac Group Plc
14.53%
-0.69
47.09%
FTSE 100
16.06%
1.40
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
11.78%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.27
Tax Ratio
8.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.00
EV to EBIT
14.14
EV to EBITDA
6.56
EV to Capital Employed
1.00
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.06%
ROE (Latest)
3.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
-14What is not working for the Company
NET PROFIT(Q)
At GBP -1.1 MM has Fallen at -184.62%
DEBT-EQUITY RATIO
(HY)
Highest at 92.61 %
INTEREST COVERAGE RATIO(Q)
Lowest at 242.86
CASH AND EQV(HY)
Lowest at GBP 1.7 MM
OPERATING PROFIT(Q)
Lowest at GBP 5.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.18 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.4 MM
Here's what is working for Mpac Group Plc
Debtors Turnover Ratio
Highest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.9% (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 Mpac Group Plc
Pre-Tax Profit
At GBP -1.4 MM has Fallen at -151.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.1 MM has Fallen at -184.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 242.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 92.61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at GBP 5.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 7.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Cash and Eqv
Lowest at GBP 1.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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