Why is OPG Power Ventures Plc ?
1
Poor Management Efficiency with a low ROE of 4.29%
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.37 times
- Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at -28.99% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.37 times
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.35% and Operating profit at -28.99% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at GBP 21.3 MM
- INTEREST(Q) Highest at GBP 2.96 MM
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OPG Power Ventures Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPG Power Ventures Plc
21.35%
-0.85
55.91%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
0.35%
EBIT Growth (5y)
-28.99%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.56
Tax Ratio
38.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
4.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.15
EV to EBIT
3.89
EV to EBITDA
1.66
EV to Capital Employed
0.10
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
0.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for OPG Power Ventures Plc
Net Sales
Highest at GBP 86.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 261.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 13.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at GBP 7.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
At GBP 4.25 MM has Grown at 47.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 7.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for OPG Power Ventures Plc
Operating Cash Flow
Lowest at GBP 21.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 2.96 MM
in the last five periods and Increased by 21.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)






