Mpac Group Plc (MPAC) 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

Goodwin Plc

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Renold Plc

Avingtrans Plc

Mpac Group Plc

Renishaw Plc

IQE Plc

Why is Mpac Group Plc ?

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

With a growth in Operating Profit of 283.72%, the company declared Very Positive results in Dec 25

RAW MATERIAL COST(Y) Fallen by -12.5% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 2.86 times
NET SALES(Q) Highest at GBP 89.4 MM

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 -43.02%, its profits have fallen by -64.2%

Below par performance in long term as well as near term

Along with generating -43.02% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mpac Group Plc should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mpac Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mpac Group Plc

-43.02%

-0.91

55.49%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.77%

EBIT Growth (5y)

11.78%

EBIT to Interest (avg)

4.88

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.32

Tax Ratio

58.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.10%

ROE (avg)

6.22%

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

0.98

EV to EBIT

13.98

EV to EBITDA

6.48

EV to Capital Employed

0.99

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

7.06%

ROE (Latest)

3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.86 times

NET SALES(Q)

Highest at GBP 89.4 MM

OPERATING PROFIT(Q)

Highest at GBP 16.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.01 %

PRE-TAX PROFIT(Q)

Highest at GBP 9.3 MM

NET PROFIT(Q)

Highest at GBP 7.11 MM

-6What is not working for the Company

INTEREST(HY)

At GBP 2.1 MM has Grown at 133.33%

DEBT-EQUITY RATIO (HY)

Highest at 78.22 %

Here's what is working for Mpac Group Plc

Pre-Tax Profit

At GBP 9.3 MM has Grown at 116.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 7.11 MM has Grown at 109.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 89.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Sales

At GBP 89.4 MM has Grown at 43.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 16.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 18.01 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 9.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 7.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 2.86 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 -12.5% (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 Mpac Group Plc

Interest

At GBP 2.1 MM has Grown at 133.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Debt-Equity Ratio

Highest at 78.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio