Why is PayPoint Plc ?
1
- NET PROFIT(Q) At GBP 13.83 MM has Fallen at -47.74%
- ROCE(HY) Lowest at 17.9%
- PRE-TAX PROFIT(Q) At GBP 22.24 MM has Fallen at -37.96%
2
Below par performance in long term as well as near term
- Along with generating -50.94% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PayPoint Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PayPoint Plc
-50.94%
-0.61
35.30%
FTSE 100
15.78%
1.22
12.97%
Quality key factors
Factor
Value
Sales Growth (5y)
13.44%
EBIT Growth (5y)
1.36%
EBIT to Interest (avg)
14.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.59%
Dividend Payout Ratio
146.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.27%
ROE (avg)
39.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
5.67
EV to EBIT
9.34
EV to EBITDA
6.29
EV to Capital Employed
9.44
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
101.10%
ROE (Latest)
75.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 736.84%
DIVIDEND PER SHARE(HY)
Highest at GBP 2.61
-12What is not working for the Company
NET PROFIT(Q)
At GBP 13.83 MM has Fallen at -47.74%
ROCE(HY)
Lowest at 17.9%
PRE-TAX PROFIT(Q)
At GBP 22.24 MM has Fallen at -37.96%
RAW MATERIAL COST(Y)
Grown by 37.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -42.03 %
OPERATING PROFIT MARGIN(Q)
Lowest at 22.75 %
EPS(Q)
Lowest at GBP 0.03
Here's what is working for PayPoint Plc
Dividend per share
Highest at GBP 2.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 736.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 13.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for PayPoint Plc
Net Profit
At GBP 13.83 MM has Fallen at -47.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 22.24 MM has Fallen at -37.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Profit Margin
Lowest at 22.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at GBP 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at -42.03 %
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
Raw Material Cost
Grown by 37.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






