Pulsar Group Plc (ACC) 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

Tribal Group Plc

Cirata Plc

Gresham Technologies Plc

Gaming Realms Plc

Aptitude Software Group Plc

Pulsar Group Plc

Eleco Plc

Netcall Plc

Microlise Group Plc

Devolver Digital, Inc.

Bango Plc

Why is Pulsar Group Plc ?

Poor Management Efficiency with a low ROE of 1.37%

The company has been able to generate a Return on Equity (avg) of 1.37% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.78

Poor long term growth as Operating profit has grown by an annual rate 21.04% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.78
The company has been able to generate a Return on Equity (avg) of 1.37% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 21.04% of over the last 5 years

Flat results in May 26

RAW MATERIAL COST(Y) Grown by 17.1% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.08 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -79.4%

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 Software Products)

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

Is Pulsar Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pulsar Group Plc

-16.67%

-2.62

22.64%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.26%

EBIT Growth (5y)

21.04%

EBIT to Interest (avg)

-1.60

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.15

Tax Ratio

0.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.56%

ROE (avg)

1.37%

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

1.51

EV to EBIT

36.61

EV to EBITDA

6.06

EV to Capital Employed

1.42

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

3.89%

ROE (Latest)

1.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(Q)

At GBP 0.22 MM has Grown at 131.86%

NET SALES(Q)

Highest at GBP 32.98 MM

PRE-TAX PROFIT(Q)

At GBP -0.43 MM has Grown at 64.5%

EPS(Q)

Highest at GBP -0.02

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.08 times

Here's what is working for Pulsar Group Plc

Net Profit

At GBP 0.22 MM has Grown at 131.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Sales

Highest at GBP 32.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -0.43 MM has Grown at 64.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

EPS

Highest at GBP -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Depreciation

Highest at GBP 4.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Pulsar Group Plc

Debtors Turnover Ratio

Lowest at 5.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.1% (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