ScoreWhy is PageGroup Plc ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at GBP 134.8 MM
- INTEREST(HY) At GBP 3.56 MM has Grown at 37.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,050.37
2
With ROE of 4.20%, it has a very expensive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of -1.09%, its profits have fallen by -68.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.09% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PageGroup Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PageGroup Plc
-100.0%
-1.39
44.70%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
4.15%
EBIT to Interest (avg)
33.07
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
5.57
Tax Ratio
43.58%
Dividend Payout Ratio
296.54%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
37.55%
ROE (avg)
22.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.62
EV to EBIT
16.71
EV to EBITDA
4.46
EV to Capital Employed
1.61
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
810.79%
ROCE (Latest)
9.66%
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 6.5 MM has Grown at 2,688.41%
NET PROFIT(Q)
At GBP 3.82 MM has Grown at 2,515.07%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 134.8 MM
INTEREST(HY)
At GBP 3.56 MM has Grown at 37.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,050.37
CASH AND EQV(HY)
Lowest at GBP 30.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at 65.94 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 4.87
Here's what is working for PageGroup Plc
Pre-Tax Profit
At GBP 6.5 MM has Grown at 2,688.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 3.82 MM has Grown at 2,515.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Here's what is not working for PageGroup Plc
Interest Coverage Ratio
Lowest at 1,050.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 3.56 MM has Grown at 37.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Cash Flow
Lowest at GBP 134.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 30.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 65.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at GBP 4.87
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
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