ScoreWhy is Petards Group Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At GBP 0.11 MM has Grown at 278.57%
- OPERATING CASH FLOW(Y) Lowest at GBP 0.16 MM
- PRE-TAX PROFIT(Q) At GBP -0.43 MM has Fallen at -921.43%
2
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 57.69%, its profits have risen by 18%
3
Market Beating Performance
- The stock has generated a return of 57.69% in the last 1 year, much higher than market (FTSE 100) returns of 18.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Petards Group Plc should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petards Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Petards Group Plc
57.69%
0.76
42.59%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
11.37%
EBIT to Interest (avg)
-0.25
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.48
Tax Ratio
21.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.53%
ROE (avg)
3.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
-6.53
EV to EBITDA
6.53
EV to Capital Employed
0.85
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.42%
ROE (Latest)
-7.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Petards Group Plc
Net Sales
Highest at GBP 7.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 7.6 MM has Grown at 51.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 4.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Petards Group Plc
Interest
At GBP 0.11 MM has Grown at 278.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -0.43 MM has Fallen at -921.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 0.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Profit
Fallen at -29.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 37.37 %
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 18.48% (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
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