ScoreWhy is Savannah Energy Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.70% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 25
- ROCE(HY) Highest at 34.81%
- DEBT-EQUITY RATIO (HY) Lowest at 151.63 %
- PRE-TAX PROFIT(Q) Highest at GBP 77.46 MM
3
With ROE of 30.31%, it has a attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 9.68%, its profits have risen by 702.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Savannah Energy Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savannah Energy Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Savannah Energy Plc
10.97%
-0.75
90.35%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
3.85
Net Debt to Equity (avg)
2.22
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
4.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.65
EV to EBIT
16.81
EV to EBITDA
9.21
EV to Capital Employed
0.86
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.11%
ROE (Latest)
30.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 34.81%
DEBT-EQUITY RATIO
(HY)
Lowest at 151.63 %
PRE-TAX PROFIT(Q)
Highest at GBP 77.46 MM
NET PROFIT(Q)
Highest at GBP 78.21 MM
EPS(Q)
Highest at GBP 0.05
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -23.29 MM
RAW MATERIAL COST(Y)
Grown by 25.04% (YoY
INTEREST(Q)
Highest at GBP 52.58 MM
Here's what is working for Savannah Energy Plc
Net Profit
At GBP 78.21 MM has Grown at 391.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 77.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 77.46 MM has Grown at 74.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 78.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 151.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Savannah Energy Plc
Operating Cash Flow
Lowest at GBP -23.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest
Highest at GBP 52.58 MM
in the last five periods and Increased by 20.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 25.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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