ScoreWhy is Nanoco Group Plc ?
1
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 22.02% 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
2
With a growth in Operating Profit of 341.13%, the company declared Outstanding results in Jan 26
- RAW MATERIAL COST(Y) Fallen by -8.55% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 15.3 times
- DEBTORS TURNOVER RATIO(HY) Highest at 9 times
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 -69.38%, its profits have risen by 361% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.38% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanoco Group Plc should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanoco Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanoco Group Plc
-69.38%
-0.82
101.03%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.79%
EBIT Growth (5y)
22.02%
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)
0.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
0
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
-0.36
EV to EBIT
-1.93
EV to EBITDA
-1.39
EV to Capital Employed
0.24
EV to Sales
-0.64
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-12.62%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9 times
NET SALES(Q)
Highest at GBP 7.7 MM
OPERATING PROFIT(Q)
Highest at GBP 4.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.29 %
PRE-TAX PROFIT(Q)
Highest at GBP 4.11 MM
NET PROFIT(Q)
Highest at GBP 3.42 MM
EPS(Q)
Highest at GBP 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nanoco Group Plc
Net Sales
At GBP 7.7 MM has Grown at 123.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 4.11 MM has Grown at 983.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.42 MM has Grown at 733.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 7.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 4.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 61.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 4.11 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 3.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Highest at 15.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9 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 -8.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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