ScoreWhy is STV Group Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.56% and Operating profit at -26.06% over the last 5 years
2
With a fall in PBT of -278.13%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at GBP 0.8 MM
- DEBT-EQUITY RATIO (HY) Highest at -215.71 %
- RAW MATERIAL COST(Y) Grown by 656.7% (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 -13.68%, its profits have fallen by -64.9%
4
Below par performance in long term as well as near term
- Along with generating -13.68% 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 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is STV Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
STV Group Plc
-100.0%
-1.67
38.73%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.56%
EBIT Growth (5y)
-26.06%
EBIT to Interest (avg)
5.52
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-20.79
Sales to Capital Employed (avg)
3.23
Tax Ratio
8.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.58%
ROE (avg)
788.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-5.35
EV to EBIT
24.21
EV to EBITDA
9.29
EV to Capital Employed
2.42
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 0.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at -215.71 %
RAW MATERIAL COST(Y)
Grown by 656.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.29 times
NET SALES(Q)
Lowest at GBP 66.1 MM
INTEREST(Q)
Highest at GBP 2.7 MM
OPERATING PROFIT(Q)
Lowest at GBP -17.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.48 %
PRE-TAX PROFIT(Q)
Lowest at GBP -22.7 MM
NET PROFIT(Q)
Lowest at GBP -21.1 MM
EPS(Q)
Lowest at GBP -0.46
Here's what is not working for STV Group Plc
Pre-Tax Profit
At GBP -22.7 MM has Fallen at -22,600%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -21.1 MM has Fallen at -inf%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP 0.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
At GBP 66.1 MM has Fallen at -26.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at -215.71 % 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
Net Sales
Lowest at GBP 66.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Interest
Highest at GBP 2.7 MM
in the last five periods and Increased by 28.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit
Lowest at GBP -17.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -26.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -22.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -21.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 5.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.29 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 656.7% (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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