ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PensionBee Group Plc ?
1
With a growth in Net Sales of 25.98%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at -8.1%
- NET SALES(Q) Highest at GBP 23.75 MM
- RAW MATERIAL COST(Y) Fallen by -9,920% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PensionBee Group Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PensionBee Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PensionBee Group Plc
-18.44%
-0.53
31.98%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.21%
EBIT Growth (5y)
16.87%
EBIT to Interest (avg)
-12.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.62
EV to EBIT
-35.59
EV to EBITDA
-37.29
EV to Capital Employed
78.34
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-220.12%
ROE (Latest)
-16.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at -8.1%
NET SALES(Q)
Highest at GBP 23.75 MM
RAW MATERIAL COST(Y)
Fallen by -9,920% (YoY
PRE-TAX PROFIT(Q)
Highest at GBP 2.27 MM
NET PROFIT(Q)
Highest at GBP 2.21 MM
EPS(Q)
Highest at GBP 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PensionBee Group Plc
Pre-Tax Profit
At GBP 2.27 MM has Grown at 246.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.21 MM has Grown at 279.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 23.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 23.75 MM has Grown at 33.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 2.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 2.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -9,920% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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