ScoreWhy is Next 15 Group Plc ?
1
Negative results in Jul 25
- ROCE(HY) Lowest at 9.53%
- RAW MATERIAL COST(Y) Grown by 27.25% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.77 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.72% 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 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
-19.87%
-1.26
59.15%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.35
Tax Ratio
34.40%
Dividend Payout Ratio
39.04%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
72.56%
ROE (avg)
50.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.74
EV to EBIT
4.40
EV to EBITDA
3.15
EV to Capital Employed
1.56
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
109.79%
ROCE (Latest)
35.38%
ROE (Latest)
31.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 139.99 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 9.53%
RAW MATERIAL COST(Y)
Grown by 27.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77 times
NET SALES(Q)
Lowest at GBP 324.22 MM
OPERATING PROFIT(Q)
Lowest at GBP 40.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.62 %
PRE-TAX PROFIT(Q)
Lowest at GBP 28.9 MM
NET PROFIT(Q)
Lowest at GBP -10.84 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for Next 15 Group Plc
Operating Cash Flow
Highest at GBP 139.99 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)
Here's what is not working for Next 15 Group Plc
Net Profit
At GBP -10.84 MM has Fallen at -146.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Lowest at GBP 324.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 40.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 12.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 28.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -10.84 MM
in the last five periodsMOJO 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)
Debtors Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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