Next 15 Group Plc (NFC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dianomi Plc

Brave Bison Group Plc

The Pebble Group Plc

Next 15 Group Plc

Team Internet Group Plc

M&C Saatchi plc

WPP Plc

The Mission Group Plc

S4 Capital Plc

XLMedia Plc

Nexxen International Ltd.

Why is Next 15 Group Plc ?

Negative results in Jan 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,486.94
INTEREST(Q) Highest at GBP 4.49 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.68% 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 Media & Entertainment)

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

Is Next 15 Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Next 15 Group Plc

-32.46%

-1.15

60.65%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.46%

EBIT Growth (5y)

35.77%

EBIT to Interest (avg)

20.69

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

3.31

Tax Ratio

34.40%

Dividend Payout Ratio

39.04%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

72.56%

ROE (avg)

50.97%

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

2.05

EV to EBIT

5.06

EV to EBITDA

3.63

EV to Capital Employed

1.79

EV to Sales

0.57

PEG Ratio

Dividend Yield

93.12%

ROCE (Latest)

35.38%

ROE (Latest)

31.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.15% (YoY

CASH AND EQV(HY)

Highest at GBP 89.43 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,486.94

INTEREST(Q)

Highest at GBP 4.49 MM

Here's what is working for Next 15 Group Plc

Cash and Eqv

Highest at GBP 89.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -5.15% (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 Next 15 Group Plc

Interest Coverage Ratio

Lowest at 1,486.94 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at GBP 4.49 MM

in the last five periods and Increased by 46.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)