Premier Miton Group Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00BZB2KR63
GBP
0.56
-0.12 (-18.38%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hansa Investment Co. Ltd.
Tatton Asset Management Plc
Arix Bioscience Plc
Premier Miton Group Plc
Chrysalis Investments Ltd.
PensionBee Group Plc
Brooks MacDonald Group Plc
Peel Hunt Ltd.
Agronomics Ltd.
Puma VCT 13 PLC
Amicorp FS (UK) Plc
Why is Premier Miton Group Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.86
2
Poor long term growth as Operating profit has grown by an annual rate -24.91% of over the last 5 years
3
Flat results in Mar 25
  • OPERATING PROFIT MARGIN(Q) Lowest at 10.74 %
  • PRE-TAX PROFIT(Q) Lowest at GBP 1.09 MM
4
With ROE of 3.80%, it has a very attractive valuation with a 0.90 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.82%, its profits have risen by 16.8% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.82% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Premier Miton Group Plc should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Premier Miton Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Premier Miton Group Plc
-100.0%
-0.67
33.93%
FTSE 100
16.5%
1.23
12.99%
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)
1.43%
EBIT Growth (5y)
-24.91%
EBIT to Interest (avg)
9.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.64%
Dividend Payout Ratio
483.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.97%
ROE (avg)
5.52%
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
24
Industry P/E
Price to Book Value
0.90
EV to EBIT
25.12
EV to EBITDA
8.25
EV to Capital Employed
0.86
EV to Sales
1.04
PEG Ratio
1.41
Dividend Yield
18.28%
ROCE (Latest)
3.41%
ROE (Latest)
3.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET PROFIT(Q)

At GBP 0.52 MM has Grown at 399.82%

RAW MATERIAL COST(Y)

Fallen by -2.77% (YoY

-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 10.74 %

PRE-TAX PROFIT(Q)

Lowest at GBP 1.09 MM

Here's what is working for Premier Miton Group Plc
Net Profit
At GBP 0.52 MM has Grown at 399.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Raw Material Cost
Fallen by -2.77% (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

Here's what is not working for Premier Miton Group Plc
Operating Profit Margin
Lowest at 10.74 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 1.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)