ScoreWhy is Northcoders Group Plc ?
1
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 6.47% (YoY)
2
With ROE of 7.37%, it has a very attractive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of -79.35%, its profits have risen by 48%
3
Below par performance in long term as well as near term
- Along with generating -79.35% 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 hold?
- Overall Portfolio exposure to Northcoders Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northcoders Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northcoders Group Plc
-100.0%
-1.10
71.54%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.80%
EBIT Growth (5y)
11.60%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.47
EV to EBIT
1.74
EV to EBITDA
1.74
EV to Capital Employed
0.38
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.62%
ROE (Latest)
7.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Northcoders Group Plc
Pre-Tax Profit
At GBP 0.27 MM has Grown at 176.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.28 MM has Grown at 245.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 4.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 0.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 0.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Northcoders Group Plc
Raw Material Cost
Grown by 6.47% (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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