ScoreWhy is NAHL Group Plc ?
1
With a growth in Operating Profit of 22.18%, the company declared Very Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,053.29
- RAW MATERIAL COST(Y) Fallen by -24.52% (YoY)
- OPERATING PROFIT(Q) Highest at GBP 3.52 MM
2
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 -50.72%, its profits have risen by 162% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -50.72% 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 hold?
- Overall Portfolio exposure to NAHL Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NAHL Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NAHL Group Plc
-100.0%
-1.48
51.31%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.31%
EBIT Growth (5y)
-6.75%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.82
EV to EBIT
4.31
EV to EBITDA
3.58
EV to Capital Employed
0.86
EV to Sales
0.59
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
19.96%
ROE (Latest)
15.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
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 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,053.29
RAW MATERIAL COST(Y)
Fallen by -24.52% (YoY
OPERATING PROFIT(Q)
Highest at GBP 3.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.31 %
PRE-TAX PROFIT(Q)
Highest at GBP 2.97 MM
NET PROFIT(Q)
Highest at GBP 1.58 MM
EPS(Q)
Highest at GBP 0.03
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 11 MM
CASH AND EQV(HY)
Lowest at GBP 1.61 MM
NET SALES(Q)
Lowest at GBP 19.21 MM
Here's what is working for NAHL Group Plc
Net Profit
At GBP 1.58 MM has Grown at 374%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 1,053.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At GBP 2.97 MM has Grown at 109.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Operating Profit
Highest at GBP 3.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 18.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 2.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 1.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -24.52% (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 NAHL Group Plc
Operating Cash Flow
Lowest at GBP 11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 19.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Cash and Eqv
Lowest at GBP 1.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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