ScoreWhy is Petards Group Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At GBP 0.13 MM has Grown at 62.82%
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 48.39%, its profits have risen by 18%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Petards Group Plc
48.39%
1.13
42.87%
FTSE 100
13.98%
1.15
13.60%
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
1.10
EV to EBIT
-8.27
EV to EBITDA
8.27
EV to Capital Employed
1.08
EV to Sales
0.54
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.31 MM
RAW MATERIAL COST(Y)
Fallen by -7.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.84 times
NET SALES(Q)
Highest at GBP 7.86 MM
OPERATING PROFIT(Q)
Highest at GBP 0.51 MM
-3What is not working for the Company
INTEREST(HY)
At GBP 0.13 MM has Grown at 62.82%
Here's what is working for Petards Group Plc
Net Sales
At GBP 7.86 MM has Grown at 77.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Profit
Higher at GBP -0.31 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 7.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 0.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Inventory Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.5% (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
Here's what is not working for Petards Group Plc
Interest
At GBP 0.13 MM has Grown at 62.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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