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

10.88%

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)

4.80%

EBIT Growth (5y)

57.94%

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

Industry P/E

Price to Book Value

3.29

EV to EBIT

-37.25

EV to EBITDA

-50.20

EV to Capital Employed

4.91

EV to Sales

10.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.18%

ROE (Latest)

22.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

NET PROFIT(9M)

Higher at AED 672.68 MM

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At AED -4.09 MM has Fallen at -129.1%

NET PROFIT(Q)

At AED -19.58 MM has Fallen at -554.1%

RAW MATERIAL COST(Y)

Grown by 160.7% (YoY

NET SALES(Q)

Lowest at AED 107 MM

Here's what is working for Phoenix Group Plc

Depreciation

Highest at AED 35.36 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 -4.09 MM has Fallen at -129.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (AED MM)

Net Profit

At AED -19.58 MM has Fallen at -554.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (AED MM)

Net Sales

At AED 107 MM has Fallen at -43.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (AED MM)

Net Sales

Lowest at AED 107 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (AED MM)

Raw Material Cost

Grown by 160.7% (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