ScoreWhy is Nexteq Plc ?
1
Poor Management Efficiency with a low ROE of 6.94%
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 26.40% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 26.40% of over the last 5 years
4
With a fall in PBT of -13.26%, the company declared Very Negative results in Jun 26
- INTEREST(HY) At GBP 0.1 MM has Grown at 35.15%
- ROCE(HY) Lowest at -5.64%
- DEBT-EQUITY RATIO (HY) Highest at 5.84 %
5
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 -52.84%, its profits have risen by 115% ; the PEG ratio of the company is 0.1
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.34
Tax Ratio
57.23%
Dividend Payout Ratio
159.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.88%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.57
EV to EBIT
6.80
EV to EBITDA
3.00
EV to Capital Employed
0.35
EV to Sales
0.17
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
INTEREST(HY)
At GBP 0.1 MM has Grown at 35.15%
ROCE(HY)
Lowest at -5.64%
DEBT-EQUITY RATIO
(HY)
Highest at 5.84 %
RAW MATERIAL COST(Y)
Grown by 19.24% (YoY
CASH AND EQV(HY)
Lowest at GBP 8.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
NET SALES(Q)
Lowest at GBP 19.83 MM
OPERATING PROFIT(Q)
Lowest at GBP -2.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.24 %
PRE-TAX PROFIT(Q)
Lowest at GBP -3.47 MM
NET PROFIT(Q)
Lowest at GBP -3.62 MM
EPS(Q)
Lowest at GBP -0.06
Here's what is not working for Nexteq Plc
Net Sales
At GBP 19.83 MM has Fallen at -36.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -3.47 MM has Fallen at -684.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -3.62 MM has Fallen at -843.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.1 MM has Grown at 35.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 5.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at GBP 19.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -2.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -13.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -3.47 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 -3.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 8.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.24% (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
Footer loading
