Sancus Lending Group Ltd. (GLIF) 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

Marwyn Value Investors Ltd.

Develop North Plc

Sancus Lending Group Ltd.

Schroder British Opportunities Trust Plc

Deltic Energy Plc

The Investment Co. Plc

DG Innovate Plc

Jade Road Investments Ltd.

Puma Alpha VCT Plc

Western Selection Plc

Highcroft Investments Plc

Why is Sancus Lending Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.28%

Poor long term growth as Net Sales has grown by an annual rate of 18.58% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at GBP -85.66 MM
PRE-TAX PROFIT(Q) At GBP -1.33 MM has Fallen at -2,802.17%
NET PROFIT(Q) At GBP -0.86 MM has Fallen at -1,154.24%

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 Capital Markets)

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

Is Sancus Lending Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sancus Lending Group Ltd.

152.63%

0.90

349.22%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.58%

EBIT Growth (5y)

45.94%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

31.65

Net Debt to Equity (avg)

-57.57

Sales to Capital Employed (avg)

0.10

Tax Ratio

13.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.28%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.13

EV to EBIT

14.65

EV to EBITDA

14.47

EV to Capital Employed

1.06

EV to Sales

9.30

PEG Ratio

Dividend Yield

ROCE (Latest)

7.27%

ROE (Latest)

-192.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 85.99

NET PROFIT(HY)

Higher at GBP -0.86 MM

NET SALES(Q)

Highest at GBP 11.76 MM

OPERATING PROFIT(Q)

Highest at GBP 7.26 MM

RAW MATERIAL COST(Y)

Fallen by 0.89% (YoY

EPS(Q)

Highest at GBP 0

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -85.66 MM

PRE-TAX PROFIT(Q)

At GBP -1.33 MM has Fallen at -2,802.17%

NET PROFIT(Q)

At GBP -0.86 MM has Fallen at -1,154.24%

DEBT-EQUITY RATIO (HY)

Highest at 17,125.14 %

Here's what is working for Sancus Lending Group Ltd.

Interest Coverage Ratio

Highest at 85.99 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at GBP 11.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 7.26 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (GBP MM)

Net Sales

At GBP 11.76 MM has Grown at 39.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

EPS

Highest at GBP 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Raw Material Cost

Fallen by 0.89% (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 Sancus Lending Group Ltd.

Pre-Tax Profit

At GBP -1.33 MM has Fallen at -2,802.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.86 MM has Fallen at -1,154.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP -85.66 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debt-Equity Ratio

Highest at 17,125.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio