Science Group Plc (SAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Science Group Plc

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Why is Science Group Plc ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 10.10% and Operating profit at 28.96%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 41.61 MM
ROCE(HY) Highest at 32.09%
DEBT-EQUITY RATIO (HY) Lowest at -64.76 %

With ROE of 29.00%, it has a very attractive valuation with a 2.31 Price to Book Value

Over the past year, while the stock has generated a return of 17.71%, its profits have risen by 414.6% ; the PEG ratio of the company is 0

Consistent Returns over the last 3 years

Along with generating 17.71% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

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, Medium Return

Absolute

Risk Adjusted

Volatility

Science Group Plc

17.71%

1.05

21.39%

FTSE 100

15.94%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.10%

EBIT Growth (5y)

28.96%

EBIT to Interest (avg)

10.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.09

Tax Ratio

18.45%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

23.45%

ROE (avg)

13.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

11.23

EV to EBITDA

8.28

EV to Capital Employed

4.97

EV to Sales

1.54

PEG Ratio

0.02

Dividend Yield

1.44%

ROCE (Latest)

44.29%

ROE (Latest)

29.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 41.61 MM

ROCE(HY)

Highest at 32.09%

DEBT-EQUITY RATIO (HY)

Lowest at -64.76 %

INVENTORY TURNOVER RATIO(HY)

Highest at 65.29%

CASH AND EQV(HY)

Highest at GBP 84.42 MM

OPERATING PROFIT(Q)

Highest at GBP 10.79 MM

PRE-TAX PROFIT(Q)

Highest at GBP 32.2 MM

NET PROFIT(Q)

Highest at GBP 24.67 MM

EPS(Q)

Highest at GBP 0.54

-4What is not working for the Company

INTEREST(HY)

At GBP 0.79 MM has Grown at 82.3%

RAW MATERIAL COST(Y)

Grown by 5.33% (YoY

Here's what is working for Science Group Plc

Pre-Tax Profit

At GBP 32.2 MM has Grown at 324.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 24.67 MM has Grown at 317%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Cash Flow

Highest at GBP 41.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Debt-Equity Ratio

Lowest at -64.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 65.29% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at GBP 10.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP 32.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 24.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv

Highest at GBP 84.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Science Group Plc

Interest

At GBP 0.79 MM has Grown at 82.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Raw Material Cost

Grown by 5.33% (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