Psych Capital Plc

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: GB00BL6CJQ54
GBP
0.02
0.00 (0.00%)
  • 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
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Psych Capital Plc
Why is Psych Capital Plc ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Psych Capital Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Psych Capital Plc
-41.67%
-1.33
70.87%
FTSE 100
16.5%
0.82
12.89%
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)
23.47%
EBIT Growth (5y)
0.69%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.10%
ROE (avg)
2.48%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-1.28
EV to EBITDA
0.13
EV to Capital Employed
0.51
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.05%
ROE (Latest)
-6720.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Psych Capital Plc
Raw Material Cost
Fallen by -76.75% (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