ScoreWhy is Smarttech247 Group Plc ?
1
- DEBT-EQUITY RATIO (HY) Highest at -14 %
- RAW MATERIAL COST(Y) Grown by 57.72% (YoY)
- CASH AND EQV(HY) Lowest at GBP 1.61 MM
2
With ROE of 2.78%, it has a attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of -65.22%, its profits have risen by 118.2% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -65.22% 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 Smarttech247 Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smarttech247 Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smarttech247 Group Plc
-65.22%
-0.79
102.41%
FTSE 100
16.5%
1.31
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
-120.50%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.33
Tax Ratio
31.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.77%
ROE (avg)
12.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.37
EV to EBIT
-2.10
EV to EBITDA
2.10
EV to Capital Employed
0.25
EV to Sales
0.17
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-0.11%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14 %
RAW MATERIAL COST(Y)
Grown by 57.72% (YoY
CASH AND EQV(HY)
Lowest at GBP 1.61 MM
Here's what is not working for Smarttech247 Group Plc
Debt-Equity Ratio
Highest at -14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at GBP 1.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 57.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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