NAHL Group Plc (NAH) 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

Personal Group Holdings Plc

NAHL Group Plc

Helios Underwriting Plc

Why is NAHL Group Plc ?

Poor Management Efficiency with a low ROCE of 6.43%

The company has been able to generate a Return on Capital Employed (avg) of 6.43% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
The company has been able to generate a Return on Equity (avg) of 1.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.41% and Operating profit at 5.33% over the last 5 years

Positive results in Dec 25

ROCE(HY) Highest at 15.6%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -21.24% (YoY)

With ROE of 21.78%, it has a fair valuation with a 0.79 Price to Book Value

Over the past year, while the stock has generated a return of -36.73%, its profits have risen by 214.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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%

-1.63

46.29%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.41%

EBIT Growth (5y)

5.33%

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.19%

ROE (avg)

1.90%

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

0.79

EV to EBIT

2.92

EV to EBITDA

2.68

EV to Capital Employed

0.82

EV to Sales

0.53

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

27.98%

ROE (Latest)

21.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

ROCE(HY)

Highest at 15.6%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -21.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.01 times

OPERATING PROFIT(Q)

Highest at GBP 4.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.38 %

PRE-TAX PROFIT(Q)

Highest at GBP 3.95 MM

NET PROFIT(Q)

Highest at GBP 2.16 MM

EPS(Q)

Highest at GBP 0.04

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 11.67 MM

CASH AND EQV(HY)

Lowest at GBP 1.51 MM

Here's what is working for NAHL Group Plc

Pre-Tax Profit

At GBP 3.95 MM has Grown at 117.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 2.16 MM has Grown at 152.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 4.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 21.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 3.95 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 2.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 2.01 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 -21.24% (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 11.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Cash and Eqv

Lowest at GBP 1.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents