ScoreWhy is Pinewood Technologies Group Plc ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.24
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.24
2
Poor long term growth as Net Sales has grown by an annual rate of -60.26% over the last 5 years
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of -2.31%, it has a attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of -45.41%, its profits have fallen by -114.4%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pinewood Technologies Group Plc should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pinewood Technologies Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pinewood Technologies Group Plc
-45.41%
-0.67
55.62%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-60.26%
EBIT Growth (5y)
-171.45%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
11.84
Tax Ratio
27.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.82%
ROE (avg)
11.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.38
EV to EBIT
-70.76
EV to EBITDA
28.80
EV to Capital Employed
1.45
EV to Sales
6.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.05%
ROE (Latest)
-2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pinewood Technologies Group Plc
Depreciation
At GBP 8.3 MM has Grown at 118.42%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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