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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Pebble Group Plc

Brave Bison Group Plc

S4 Capital Plc

Team Internet Group Plc

M&C Saatchi plc

The Mission Group Plc

WPP Plc

Dianomi Plc

Next 15 Group Plc

XLMedia Plc

Nexxen International Ltd.

Why is Next 15 Group Plc ?

With a fall in Net Sales of -11.35%, the company declared Very Negative results in Jan 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(Q) At GBP 1.86 MM has Fallen at -93.21%
OPERATING CASH FLOW(Y) Lowest at GBP 115.9 MM
ROCE(HY) Lowest at -9.77%

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 -12.62%, its profits have fallen by -48.3%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.62% returns

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

-12.62%

-1.31

55.35%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.78%

EBIT Growth (5y)

16.84%

EBIT to Interest (avg)

20.69

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

3.36

Tax Ratio

34.40%

Dividend Payout Ratio

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

2.01

EV to EBIT

8.44

EV to EBITDA

4.90

EV to Capital Employed

1.76

EV to Sales

0.50

PEG Ratio

Dividend Yield

118.14%

ROCE (Latest)

20.92%

ROE (Latest)

20.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

NET PROFIT(Q)

At GBP 1.86 MM has Fallen at -93.21%

OPERATING CASH FLOW(Y)

Lowest at GBP 115.9 MM

ROCE(HY)

Lowest at -9.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 718.1

RAW MATERIAL COST(Y)

Grown by 21.41% (YoY

NET SALES(Q)

Lowest at GBP 293.06 MM

OPERATING PROFIT(Q)

Lowest at GBP 22.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.55 %

PRE-TAX PROFIT(Q)

Lowest at GBP -0.47 MM

EPS(Q)

Lowest at GBP -0.29

Here's what is not working for Next 15 Group Plc

Pre-Tax Profit

At GBP -0.47 MM has Fallen at -101.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.86 MM has Fallen at -93.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 718.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at GBP 115.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 293.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Net Sales

Fallen at -19.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 22.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 7.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -0.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

EPS

Lowest at GBP -0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost

Grown by 21.41% (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