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Petards Group Plc

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: GB00B4YL8F73
  • LON: PEG
GBP
0.09
0.00 (0.00%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Big Technologies Plc
Journeo Plc
Newmark Security Plc
Petards Group Plc
FireAngel Safety Technology Group Plc

Why is Petards Group Plc ?

1
Poor Management Efficiency with a low ROE of 3.51%
  • The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.25
  • Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at 5.06% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.25
  • The company has been able to generate a Return on Equity (avg) of 3.51% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at 5.06% over the last 5 years
4
Positive results in Jun 26
  • ROCE(HY) Highest at -3.12%
  • OPERATING PROFIT MARGIN(Q) Highest at 9.94 %
  • RAW MATERIAL COST(Y) Fallen by -13.45% (YoY)
5
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 NA, its profits have risen by 23%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Petards Group Plc should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Petards Group Plc
0.0%
0.21
46.30%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-0.28
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.53
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
3.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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
NA
Dividend Yield
NA
ROCE (Latest)
-5.65%
ROE (Latest)
-6.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
ROCE(HY)

Highest at -3.12%

OPERATING PROFIT MARGIN(Q)

Highest at 9.94 %

RAW MATERIAL COST(Y)

Fallen by -13.45% (YoY

OPERATING PROFIT(Q)

Highest at GBP 0.76 MM

PRE-TAX PROFIT(Q)

Highest at GBP -0.09 MM

NET PROFIT(Q)

Highest at GBP -0.09 MM

EPS(Q)

Highest at GBP -0

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Petards Group Plc

Operating Profit Margin
Highest at 9.94 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Operating Profit
Highest at GBP 0.76 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit
Highest at GBP -0.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
At GBP -0.09 MM has Grown at 70.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP -0.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit
At GBP -0.09 MM has Grown at 70.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

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)

Raw Material Cost
Fallen by -13.45% (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

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