ScoreWhy is Northcoders Group Plc ?
1
Poor Management Efficiency with a low ROE of 4.44%
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.05
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.05
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.44%
4
With a fall in Net Sales of -17.79%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At GBP 0.06 MM has Grown at 94.53%
- ROCE(HY) Lowest at -79.33%
- RAW MATERIAL COST(Y) Grown by 65.35% (YoY)
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 -48.00%, its profits have fallen by -172%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Northcoders Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Northcoders Group Plc
-48.0%
-2.58
33.86%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
-160.05%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.20
Tax Ratio
2.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
4.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-1.38
EV to EBITDA
-1.62
EV to Capital Employed
0.85
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.81%
ROE (Latest)
-57.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -18.15 %
-21What is not working for the Company
INTEREST(HY)
At GBP 0.06 MM has Grown at 94.53%
ROCE(HY)
Lowest at -79.33%
RAW MATERIAL COST(Y)
Grown by 65.35% (YoY
NET SALES(Q)
Lowest at GBP 1.28 MM
OPERATING PROFIT(Q)
Lowest at GBP -1.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -87.21 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.36 MM
NET PROFIT(Q)
Lowest at GBP -1.45 MM
EPS(Q)
Lowest at GBP -0.39
Here's what is working for Northcoders Group Plc
Debt-Equity Ratio
Lowest at -18.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Northcoders Group Plc
Net Sales
At GBP 1.28 MM has Fallen at -71.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -1.36 MM has Fallen at -602.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.45 MM has Fallen at -615.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.06 MM has Grown at 94.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 1.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -1.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -87.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.36 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 -1.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Raw Material Cost
Grown by 65.35% (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
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