ScoreWhy is PayPoint Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.89%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.52
2
Positive results in Sep 25
- CASH AND EQV(HY) Highest at GBP 248.44 MM
- DEBT-EQUITY RATIO (HY) Lowest at -133.45 %
3
With ROE of 76.10%, it has a expensive valuation with a 3.78 Price to Book Value
- Over the past year, while the stock has generated a return of -19.17%, its profits have fallen by -29.4%
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.17% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PayPoint Plc should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PayPoint Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PayPoint Plc
-18.73%
-0.07
40.50%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.78
EV to EBIT
4.46
EV to EBITDA
3.05
EV to Capital Employed
-6.57
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
76.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at GBP 248.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -133.45 %
-3What is not working for the Company
ROCE(HY)
Lowest at 16.31%
RAW MATERIAL COST(Y)
Grown by 7.68% (YoY
Here's what is working for PayPoint Plc
Cash and Eqv
Highest at GBP 248.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -133.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PayPoint Plc
Raw Material Cost
Grown by 7.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
