Nanoco Group Plc (NANO) 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

CML Microsystems Plc

EnSilica Plc

Ethernity Networks Ltd.

Nanoco Group Plc

EARNZ Plc

Sondrel (Holdings) Plc

Gowin New Energy Group Ltd.

Why is Nanoco Group Plc ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 13.28% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.10

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 -20.55%, its profits have fallen by -56%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.55% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanoco Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nanoco Group Plc

-100.0%

-1.03

67.79%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.57%

EBIT Growth (5y)

13.28%

EBIT to Interest (avg)

-5.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.27

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.89%

ROCE (avg)

ROE (avg)

13.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.58

EV to EBIT

2.11

EV to EBITDA

-2.11

EV to Capital Employed

0.06

EV to Sales

-0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

2.17%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 48.07 MM

NET PROFIT(HY)

Higher at GBP -0.75 MM

RAW MATERIAL COST(Y)

Fallen by -3.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.45 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.43 times

NET SALES(Q)

Highest at GBP 4.17 MM

OPERATING PROFIT(Q)

Highest at GBP 0.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.77 %

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 0.4 MM has Fallen at -83.21%

NET PROFIT(Q)

Lowest at GBP -0.75 MM

Here's what is working for Nanoco Group Plc

Operating Cash Flow

Highest at GBP 48.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales

Highest at GBP 4.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 0.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 17.77 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 8.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.43 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 -3.16% (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 Nanoco Group Plc

Pre-Tax Profit

At GBP 0.4 MM has Fallen at -83.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.75 MM has Fallen at -85.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP -0.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)