Science Group Plc

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: GB00B39GTJ17
GBP
5.85
0.05 (0.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Franchise Brands plc
Elixirr International Plc
Science Group Plc
Mattioli Woods Plc
FRP Advisory Group Plc
Bioventix Plc
Restore Plc
Fintel Plc
Ricardo Plc
Capita Plc
Avacta Group Plc

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Science Group Plc should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 21.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend per share
Highest at GBP 4.56
in the last five years
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)