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
Negative results in Jun 25
- NET PROFIT(Q) At GBP -4.8 MM has Fallen at -221.66%
- ROCE(HY) Lowest at -17.46%
- DEBT-EQUITY RATIO (HY) Highest at 73.63 %
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 -36.26%, its profits have fallen by -132.6%
4
Below par performance in long term as well as near term
- Along with generating -36.26% 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 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
-35.67%
-0.88
51.31%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.01%
EBIT Growth (5y)
-20.38%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.37
Tax Ratio
58.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.25
EV to EBIT
87.14
EV to EBITDA
13.94
EV to Capital Employed
1.15
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.32%
ROE (Latest)
-3.08%
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
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at GBP -4.8 MM
RAW MATERIAL COST(Y)
Fallen by -47.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65 times
NET SALES(Q)
Highest at GBP 84.7 MM
-21What is not working for the Company
NET PROFIT(Q)
At GBP -4.8 MM has Fallen at -221.66%
ROCE(HY)
Lowest at -17.46%
DEBT-EQUITY RATIO
(HY)
Highest at 73.63 %
INTEREST COVERAGE RATIO(Q)
Lowest at 124
INTEREST(Q)
Highest at GBP 2.5 MM
OPERATING PROFIT(Q)
Lowest at GBP 3.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.66 %
PRE-TAX PROFIT(Q)
Lowest at GBP -3.4 MM
EPS(Q)
Lowest at GBP -0.36
Here's what is working for Mpac Group Plc
Net Sales
Highest at GBP 84.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 84.7 MM has Grown at 41.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 2.65 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 -47.4% (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
Depreciation
Highest at GBP 5.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 5.2 MM has Grown at 62.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Mpac Group Plc
Pre-Tax Profit
At GBP -3.4 MM has Fallen at -180.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -4.8 MM has Fallen at -221.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 124
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 73.63 % 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
Interest
Highest at GBP 2.5 MM
in the last five periods and Increased by 177.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP 3.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 3.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -3.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
EPS
Lowest at GBP -0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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