ScoreWhy is Netcall Plc ?
1
Flat results in Jun 25
- INTEREST(HY) At GBP 0.08 MM has Grown at 185.19%
- ROCE(HY) Lowest at 9.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,055.84
2
With ROE of 11.19%, it has a expensive valuation with a 3.76 Price to Book Value
- Over the past year, while the stock has generated a return of -17.09%, its profits have fallen by -18%
3
Below par performance in long term as well as near term
- Along with generating -17.09% 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Netcall Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Netcall Plc
-16.67%
0.37
31.07%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.82%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.97
Tax Ratio
16.14%
Dividend Payout Ratio
38.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.78%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.76
EV to EBIT
23.16
EV to EBITDA
15.06
EV to Capital Employed
8.10
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
91.20%
ROCE (Latest)
34.97%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 25.06 MM
NET SALES(Q)
Highest at GBP 24.92 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 134.29%
-10What is not working for the Company
INTEREST(HY)
At GBP 0.08 MM has Grown at 185.19%
ROCE(HY)
Lowest at 9.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,055.84
NET PROFIT(Q)
Fallen at -24.41%
EPS(Q)
Lowest at GBP 0.01
Here's what is working for Netcall Plc
Operating Cash Flow
Highest at GBP 25.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 24.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 134.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 1.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Netcall Plc
Interest
At GBP 0.08 MM has Grown at 185.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Interest Coverage Ratio
Lowest at 5,055.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Fallen at -24.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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