Why is Star Energy Group Plc ?
1
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 327.33
- NET SALES(Q) Lowest at GBP 16.42 MM
- OPERATING PROFIT(Q) Lowest at GBP 2.82 MM
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 161.14%, its profits have risen by 15.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Energy Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Energy Group Plc
-100.0%
-1.08
65.23%
FTSE 100
17.87%
1.52
11.77%
Quality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
11.38%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.69
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.01%
ROE (avg)
7.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
-16.41
EV to EBITDA
5.46
EV to Capital Employed
1.01
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.14%
ROE (Latest)
-20.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at GBP 7.61 MM
NET PROFIT(Q)
At GBP -2.43 MM has Grown at 75.06%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 327.33
NET SALES(Q)
Lowest at GBP 16.42 MM
OPERATING PROFIT(Q)
Lowest at GBP 2.82 MM
RAW MATERIAL COST(Y)
Grown by 92.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.51 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.14 %
PRE-TAX PROFIT(Q)
Lowest at GBP -2.3 MM
Here's what is working for Star Energy Group Plc
Net Profit
At GBP -2.43 MM has Grown at 75.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 7.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Star Energy Group Plc
Interest Coverage Ratio
Lowest at 327.33 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP -2.3 MM has Fallen at -893.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Lowest at GBP 16.42 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 2.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Net Sales
Fallen at -19.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at 17.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -2.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 6.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 92.62% (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






