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

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 Regional Banks)

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

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

-1.29%

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)

26.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.29%

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

ROCE(HY)

Lowest at -30.56%

INTEREST(Q)

At AED 1.41 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 76.57% (YoY

NET SALES(Q)

Lowest at AED 85.61 MM

PRE-TAX PROFIT(Q)

Lowest at AED -40.38 MM

NET PROFIT(Q)

Lowest at AED -69.6 MM

Here's what is working for Phoenix Group Plc

Depreciation

Highest at AED 49.74 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

Interest

At AED 1.41 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Net Profit

At AED -69.6 MM has Fallen at -69.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

Lowest at AED 85.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Pre-Tax Profit

Lowest at AED -40.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

Lowest at AED -69.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Raw Material Cost

Grown by 76.57% (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