Phoenix Group Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Phoenix Group Plc

Why is Phoenix Group Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Phoenix Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phoenix Group Plc

-100.0%

-0.55

46.76%

Abu Dhabi Securities Exchange

-1.41%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.90%

EBIT Growth (5y)

-157.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

47.57%

ROE (avg)

24.23%

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

1.69

EV to EBIT

-17.77

EV to EBITDA

-154.07

EV to Capital Employed

2.20

EV to Sales

6.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.40%

ROE (Latest)

-2.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -65.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.64 times

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At AED 44.6 MM has Fallen at -93.46%

NET PROFIT(Q)

At AED 48.46 MM has Fallen at -93.39%

ROCE(HY)

Lowest at -35.61%

NET SALES(Q)

Lowest at AED 93.35 MM

Here's what is working for Phoenix Group Plc

Inventory Turnover Ratio

Highest at 4.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -65.77% (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

Depreciation

Highest at AED 42.63 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for Phoenix Group Plc

Pre-Tax Profit

At AED 44.6 MM has Fallen at -93.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 48.46 MM has Fallen at -93.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

At AED 93.35 MM has Fallen at -48.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Net Sales

Lowest at AED 93.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)