ScoreWhy is PageGroup Plc ?
1
With a fall in Operating Profit of -5.55%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At GBP 2.59 MM has Grown at 61.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,199.27
- OPERATING CASH FLOW(Y) Lowest at GBP 216.56 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.72% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PageGroup Plc
-100.0%
-1.85
31.57%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
-18.20%
EBIT to Interest (avg)
39.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
5.11
Tax Ratio
42.10%
Dividend Payout Ratio
188.85%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
47.82%
ROE (avg)
22.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
3.47
EV to EBIT
29.66
EV to EBITDA
8.82
EV to Capital Employed
3.24
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
746.51%
ROCE (Latest)
10.91%
ROE (Latest)
5.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 10,720%
-29What is not working for the Company
INTEREST(HY)
At GBP 2.59 MM has Grown at 61.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,199.27
OPERATING CASH FLOW(Y)
Lowest at GBP 216.56 MM
ROCE(HY)
Lowest at 4.81%
NET SALES(Q)
Lowest at GBP 798.43 MM
OPERATING PROFIT(Q)
Lowest at GBP 31.07 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 0.23 MM
NET PROFIT(Q)
Lowest at GBP 0.15 MM
CASH AND EQV(HY)
Lowest at GBP 33.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.86 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.81%
OPERATING PROFIT MARGIN(Q)
Lowest at 3.89 %
EPS(Q)
Lowest at GBP 0
Here's what is working for PageGroup Plc
Dividend Payout Ratio
Highest at 10,720%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PageGroup Plc
Interest Coverage Ratio
Lowest at 1,199.27 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 0.23 MM has Fallen at -99.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.15 MM has Fallen at -99.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 2.59 MM has Grown at 61.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 798.43 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 31.07 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 0.23 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 0.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 216.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit Margin
Lowest at 3.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 33.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.86 %
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
Debtors Turnover Ratio
Lowest at 4.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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