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 Management Efficiency with a low ROE of 7.94%

The company has been able to generate a Return on Equity (avg) of 7.94% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.26

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.26
The company has been able to generate a Return on Equity (avg) of 7.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at -21.93% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at -47.65 %
CASH AND EQV(HY) Lowest at GBP 31.66 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.14 times

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 -15.65%, its profits have risen by 100.6% ; the PEG ratio of the company is 0.4

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

-15.65%

-1.71

38.88%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

-21.93%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.65

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.66%

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

Industry P/E

Price to Book Value

0.73

EV to EBIT

13.88

EV to EBITDA

2.39

EV to Capital Employed

0.46

EV to Sales

0.31

PEG Ratio

0.44

Dividend Yield

0.00%

ROCE (Latest)

2.80%

ROE (Latest)

0.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.22% (YoY

NET PROFIT(Q)

At GBP -0.27 MM has Grown at 63.92%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -47.65 %

CASH AND EQV(HY)

Lowest at GBP 31.66 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.14 times

Here's what is working for Oxford Metrics Plc

Net Profit

At GBP -0.27 MM has Grown at 63.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost

Fallen by 1.22% (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 2.57 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

Debt-Equity Ratio

Highest at -47.65 % 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

Cash and Eqv

Lowest at GBP 31.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio