ScoreWhy is Star Energy Group Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 442.88
- NET PROFIT(Q) At GBP -3.5 MM has Fallen at -250.59%
- OPERATING PROFIT(Q) Lowest at GBP 4.7 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 104.97%, its profits have fallen by -310.4%
Real-Time Research ReportHow 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
104.97%
-1.19
64.08%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.65
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.01%
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-20.54
EV to EBITDA
2.12
EV to Capital Employed
0.48
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
-37.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 3.91 MM has Grown at 1,161.41%
NET PROFIT(HY)
Higher at GBP -3.5 MM
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 442.88
NET PROFIT(Q)
At GBP -3.5 MM has Fallen at -250.59%
OPERATING PROFIT(Q)
Lowest at GBP 4.7 MM
RAW MATERIAL COST(Y)
Grown by 53.19% (YoY
NET SALES(Q)
Lowest at GBP 18.3 MM
Here's what is working for Star Energy Group Plc
Pre-Tax Profit
At GBP 3.91 MM has Grown at 1,161.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Here's what is not working for Star Energy Group Plc
Interest Coverage Ratio
Lowest at 442.88 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
Net Profit
At GBP -3.5 MM has Fallen at -250.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
At GBP 18.3 MM has Fallen at -21.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 4.7 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
Lowest at GBP 18.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Raw Material Cost
Grown by 53.19% (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
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