ScoreWhy is REACT Group Plc ?
1
Poor Management Efficiency with a low ROE of 7.78%
- The company has been able to generate a Return on Equity (avg) of 7.78% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At GBP -0.01 MM has Fallen at -101.75%
- INTEREST(HY) At GBP 0.11 MM has Grown at 39.74%
- DEBT-EQUITY RATIO (HY) Highest at 19.16 %
3
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 -42.13%, its profits have fallen by -27% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.13% returns
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is REACT Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REACT Group Plc
-39.77%
-0.79
38.64%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.89%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.23
Tax Ratio
16.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.16
EV to EBIT
13.35
EV to EBITDA
5.53
EV to Capital Employed
1.14
EV to Sales
0.60
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
2.39%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 4.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5,894.67%
RAW MATERIAL COST(Y)
Fallen by -29.03% (YoY
CASH AND EQV(HY)
Highest at GBP 2.83 MM
NET SALES(Q)
Highest at GBP 12.08 MM
OPERATING PROFIT(Q)
Highest at GBP 1.36 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.01 MM has Fallen at -101.75%
INTEREST(HY)
At GBP 0.11 MM has Grown at 39.74%
DEBT-EQUITY RATIO
(HY)
Highest at 19.16 %
NET PROFIT(Q)
Lowest at GBP -0.06 MM
EPS(Q)
Lowest at GBP -0.01
Here's what is working for REACT Group Plc
Inventory Turnover Ratio
Highest at 5,894.67% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at GBP 4.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 12.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 1.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Cash and Eqv
Highest at GBP 2.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.03% (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
Depreciation
Highest at GBP 1.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 1.25 MM has Grown at 41.9%
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)
Here's what is not working for REACT Group Plc
Pre-Tax Profit
At GBP -0.01 MM has Fallen at -101.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.06 MM has Fallen at -155.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.11 MM has Grown at 39.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Profit
Lowest at GBP -0.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 19.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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