ScoreWhy is Scholium Group Plc ?
1
Positive results in Sep 24
- PRE-TAX PROFIT(Q) At GBP 0.22 has Grown at 413.95%
- NET PROFIT(Q) At GBP 0.22 MM has Grown at 413.95%
- RAW MATERIAL COST(Y) Fallen by -3.65% (YoY)
2
With ROE of 4.7, it has a expensive valuation with a 0.6 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 40% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Scholium Group Plc should be less than 10%
- Overall Portfolio exposure to Specialty Stores should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Stores)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scholium Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Scholium Group Plc
18.92%
0.34
55.11%
FTSE 100
16.5%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
9.58%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.77
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.59
EV to EBIT
7.28
EV to EBITDA
6.27
EV to Capital Employed
0.64
EV to Sales
0.70
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.66%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Scholium Group Plc
Pre-Tax Profit
At GBP 0.22 MM has Grown at 413.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.22 MM has Grown at 413.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
At GBP 4.97 MM has Grown at 29.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 0.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 12.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 0.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.65% (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 Scholium Group Plc
Interest
At GBP 0.07 MM has Grown at 118.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 27.51 %
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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