Why is Star Energy Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.01%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.86
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 479.75
- OPERATING PROFIT(Q) Lowest at GBP 4.98 MM
- RAW MATERIAL COST(Y) Grown by 55.85% (YoY)
3
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 10.29%, its profits have fallen by -310.4%
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
18.11%
-1.72
49.84%
FTSE 100
16.5%
1.23
12.99%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
-12.97
EV to EBITDA
1.34
EV to Capital Employed
0.31
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
-37.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Star Energy Group Plc
Cash and Eqv
Highest at GBP 4.71 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 479.75 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 -9.76 MM has Fallen at -149.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 4.98 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 20.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Net Sales
Fallen at -20.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at 24.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at GBP -9.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 34.33 %
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
Inventory Turnover Ratio
Lowest at 20.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 55.85% (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






