ScoreWhy is Skillcast Group Plc ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 6.78 MM
- ROCE(HY) Highest at 20.21%
- DEBT-EQUITY RATIO (HY) Lowest at -179.06 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skillcast 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 Skillcast Group Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Skillcast Group Plc
-100.0%
0.83
28.69%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.91%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.53
Sales to Capital Employed (avg)
1.82
Tax Ratio
20.55%
Dividend Payout Ratio
42.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.60
EV to EBIT
31.19
EV to EBITDA
27.38
EV to Capital Employed
-6.34
EV to Sales
2.17
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 6.78 MM
ROCE(HY)
Highest at 20.21%
DEBT-EQUITY RATIO
(HY)
Lowest at -179.06 %
NET SALES(Q)
Highest at GBP 7.85 MM
RAW MATERIAL COST(Y)
Fallen by -5.09% (YoY
CASH AND EQV(HY)
Highest at GBP 12.68 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
OPERATING PROFIT(Q)
Highest at GBP 0.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.63 %
PRE-TAX PROFIT(Q)
Highest at GBP 0.92 MM
NET PROFIT(Q)
Highest at GBP 0.73 MM
EPS(Q)
Highest at GBP 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Skillcast Group Plc
Net Sales
Highest at GBP 7.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at -179.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 6.78 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 0.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 10.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 0.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 0.92 MM has Grown at 81.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 12.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.32 times
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 -5.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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