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.

Sancus Lending Group Ltd.

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Why is Sancus Lending Group Ltd. ?

With a growth in Net Sales of 10.38%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) Highest at 82.4
NET SALES(Q) Highest at GBP 9.34 MM
OPERATING PROFIT(Q) Highest at GBP 6.3 MM

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 103.70%, its profits have risen by 96.2%

Market Beating Performance

The stock has generated a return of 103.70% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sancus Lending Group Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sancus Lending Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sancus Lending Group Ltd.

103.7%

0.80

347.21%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.56%

EBIT Growth (5y)

41.56%

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

-4.71

EV to EBIT

13.42

EV to EBITDA

13.14

EV to Capital Employed

1.07

EV to Sales

8.56

PEG Ratio

Dividend Yield

ROCE (Latest)

8.00%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

16What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 82.4

NET SALES(Q)

Highest at GBP 9.34 MM

OPERATING PROFIT(Q)

Highest at GBP 6.3 MM

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

CASH AND EQV(HY)

Highest at GBP 11.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -7,816.76 %

OPERATING PROFIT MARGIN(Q)

Highest at 67.49 %

PRE-TAX PROFIT(Q)

At GBP -0.4 MM has Grown at 42.57%

NET PROFIT(Q)

At GBP -0.22 MM has Grown at 78.23%

-1What is not working for the Company

INTEREST(Q)

Highest at GBP 7.65 MM

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

Interest Coverage Ratio

Highest at 82.4 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 9.34 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 6.3 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 9.34 MM has Grown at 30.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit Margin

Highest at 67.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At GBP -0.4 MM has Grown at 42.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.22 MM has Grown at 78.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Cash and Eqv

Highest at GBP 11.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -7,816.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.29% (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.

Interest

Highest at GBP 7.65 MM

in the last five periods and Increased by 13.64% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)