Petards Group Plc

Market Cap: Micro Cap
Industry: IT - Hardware
ISIN: GB00B4YL8F73

GBP

0.10

0.02 (22.58%)

Jun 19

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Petards Group Plc

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Why is Petards Group Plc ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.85%, its profits have risen by 23%

Real-Time Research Report

Verdict Report

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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petards Group Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Petards Group Plc

-100.0%

0.51

43.93%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

5.06%

EBIT to Interest (avg)

-0.25

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.51

Tax Ratio

21.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.53%

ROE (avg)

3.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

-7.47

EV to EBITDA

7.46

EV to Capital Employed

0.97

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.65%

ROE (Latest)

-6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at GBP -0.09 MM

ROCE(HY)

Highest at -6.56%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.99 times

EPS(Q)

Highest at GBP -0

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 40.07 %

Here's what is working for Petards Group Plc

Net Profit

Higher at GBP -0.09 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (GBP MM)

EPS

Highest at GBP -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Highest at 4.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Petards Group Plc

Debt-Equity Ratio

Highest at 40.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio