Why is Staffline Group Plc ?
1
Poor Management Efficiency with a low ROE of 3.53%
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.91
- Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 65.21% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.91
- The company has been able to generate a Return on Equity (avg) of 3.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.59% and Operating profit at 65.21% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at GBP 3.5 MM
- DEBT-EQUITY RATIO (HY) Highest at 47.48 %
5
With ROE of 14.94%, it has a very attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -3.70%, its profits have fallen by -65.2%
How much should you hold?
- Overall Portfolio exposure to Staffline Group Plc should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Staffline Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Staffline Group Plc
-100.0%
0.27
45.24%
FTSE 100
19.78%
1.58
11.75%
Quality key factors
Factor
Value
Sales Growth (5y)
3.59%
EBIT Growth (5y)
65.21%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
15.97
Tax Ratio
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.99%
ROE (avg)
3.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.17
EV to EBIT
3.34
EV to EBITDA
2.74
EV to Capital Employed
1.17
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.17%
ROE (Latest)
14.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 2.9 MM has Grown at 190%
NET PROFIT(Q)
At GBP 2.2 MM has Grown at 230%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 3.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.48 %
Here's what is working for Staffline Group Plc
Pre-Tax Profit
At GBP 2.9 MM has Grown at 190%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.2 MM has Grown at 230%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Here's what is not working for Staffline Group Plc
Cash and Eqv
Lowest at GBP 3.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 47.48 %
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






