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Sancus Lending Group Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: GB00B0CL3P62
  • LON: GLIF
GBP
0.01
0.00 (0.00%)

Sep 22

LON

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Marwyn Value Investors Ltd.
Develop North Plc
Schroder British Opportunities Trust Plc
Sancus Lending Group Ltd.
Puma Alpha VCT Plc
Jade Road Investments Ltd.
The Investment Co. Plc
DG Innovate Plc
Deltic Energy Plc
Western Selection Plc
Highcroft Investments Plc

Why is Sancus Lending Group Ltd. ?

1
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
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at GBP -107.45 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 69.67
  • INTEREST(Q) Highest at GBP 11.31 MM
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 83.33%, its profits have fallen by -92.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
83.33%
0.52
352.15%
FTSE 100
16.06%
1.36
11.82%
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)
18.58%
EBIT Growth (5y)
45.94%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
28.82
Net Debt to Equity (avg)
-57.57
Sales to Capital Employed (avg)
0.10
Tax Ratio
1.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.01%
ROE (avg)
0
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
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
NA
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
-192.13%
stock-recommendationTechnicals

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
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
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET SALES(Q)

Highest at GBP 12.65 MM

OPERATING PROFIT(Q)

Highest at GBP 7.88 MM

RAW MATERIAL COST(Y)

Fallen by -0.04% (YoY

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP -107.45 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 69.67

INTEREST(Q)

Highest at GBP 11.31 MM

PRE-TAX PROFIT(Q)

Lowest at GBP -3.72 MM

NET PROFIT(Q)

Lowest at GBP -3.95 MM

EPS(Q)

Lowest at GBP -0.02

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

Net Sales
Highest at GBP 12.65 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 7.88 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 12.65 MM has Grown at 35.45%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Raw Material Cost
Fallen by -0.04% (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 -3.72 MM has Fallen at -212.16%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -3.95 MM has Fallen at -227.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow
Lowest at GBP -107.45 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)

Interest Coverage Ratio
Lowest at 69.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at GBP 11.31 MM
in the last five periods and Increased by 33.91% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit
Lowest at GBP -3.72 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP -3.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

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