Why is Science Group Plc ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at 18.86%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 43.78 MM
- ROCE(HY) Highest at 35.52%
- RAW MATERIAL COST(Y) Fallen by -7.86% (YoY)
4
With ROE of 32.25%, it has a attractive valuation with a 2.32 Price to Book Value
- Over the past year, while the stock has generated a return of 14.15%, its profits have risen by 169.1% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to Science Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Science Group Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Science Group Plc
14.15%
1.45
21.71%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
18.86%
EBIT to Interest (avg)
10.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.06
Tax Ratio
18.45%
Dividend Payout Ratio
13.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.45%
ROE (avg)
13.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.32
EV to EBIT
10.44
EV to EBITDA
7.89
EV to Capital Employed
4.37
EV to Sales
1.58
PEG Ratio
0.04
Dividend Yield
1.86%
ROCE (Latest)
41.84%
ROE (Latest)
32.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 43.78 MM
ROCE(HY)
Highest at 35.52%
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
DIVIDEND PER SHARE(HY)
Highest at GBP 4.56
OPERATING PROFIT(Q)
Highest at GBP 11.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.31 %
-2What is not working for the Company
INTEREST(HY)
At GBP 0.68 MM has Grown at 26.73%
Here's what is working for Science Group Plc
Operating Cash Flow
Highest at GBP 43.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 11.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 21.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at GBP 4.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -7.86% (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 Science Group Plc
Interest
At GBP 0.68 MM has Grown at 26.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)






