ScoreWhy is Silver Bullet Data Services Group Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at GBP 4.37 MM
- OPERATING PROFIT(Q) Highest at GBP -0.89 MM
- OPERATING PROFIT MARGIN(Q) Highest at -20.38 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -67.19%, its profits have fallen by -8.2%
3
Below par performance in long term as well as near term
- Along with generating -67.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Silver Bullet Data Services 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 Silver Bullet Data Services Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silver Bullet Data Services Group Plc
-67.19%
-1.45
52.57%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.07%
EBIT Growth (5y)
12.18%
EBIT to Interest (avg)
-5.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.87
Sales to Capital Employed (avg)
0.92
Tax Ratio
4.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.07
EV to EBIT
-3.85
EV to EBITDA
-5.73
EV to Capital Employed
2.16
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.09%
ROE (Latest)
-318.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 Silver Bullet Data Services Group Plc
Net Sales
Highest at GBP 4.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP -0.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at -20.38 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP -1.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP -1.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
EPS
Highest at GBP -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Silver Bullet Data Services Group Plc
Interest
At GBP 0.29 MM has Grown at 46.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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