Oxford Metrics Plc (OMG) 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

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Why is Oxford Metrics Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at -13.34% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At GBP 0.64 MM has Grown at 346.53%
NET PROFIT(Q) At GBP 0.28 MM has Fallen at -81.8%
ROCE(HY) Lowest at -0.94%

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 -11.48%, its profits have fallen by -102.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.48% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oxford Metrics Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oxford Metrics Plc

-100.0%

-1.54

38.73%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.12%

EBIT Growth (5y)

-13.34%

EBIT to Interest (avg)

3.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.68

Tax Ratio

46.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.59%

ROE (avg)

7.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

20.89

EV to EBITDA

3.73

EV to Capital Employed

0.69

EV to Sales

0.47

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

2.88%

ROE (Latest)

-0.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.6 MM has Grown at 105.65%

DIVIDEND PAYOUT RATIO(Y)

Highest at 2,708.33%

RAW MATERIAL COST(Y)

Fallen by -0.99% (YoY

NET SALES(Q)

Highest at GBP 24.66 MM

-13What is not working for the Company

INTEREST(HY)

At GBP 0.64 MM has Grown at 346.53%

NET PROFIT(Q)

At GBP 0.28 MM has Fallen at -81.8%

ROCE(HY)

Lowest at -0.94%

DEBT-EQUITY RATIO (HY)

Highest at -50.88 %

INTEREST COVERAGE RATIO(Q)

Lowest at 645.41

Here's what is working for Oxford Metrics Plc

Pre-Tax Profit

At GBP 1.6 MM has Grown at 105.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 24.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Net Sales

At GBP 24.66 MM has Grown at 37.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Dividend Payout Ratio

Highest at 2,708.33%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.99% (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

Depreciation

Highest at GBP 2.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Oxford Metrics Plc

Interest

At GBP 0.64 MM has Grown at 346.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Net Profit

At GBP 0.28 MM has Fallen at -81.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 645.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -50.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio