STV Group Plc (STVG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zinc Media Group Plc

Franchise Brands plc

One Media iP Group Plc

Huddled Group Plc

STV Group Plc

Why is STV Group Plc ?

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 10.55% and Operating profit at -9.15% over the last 5 years

Negative results in Jun 25

PRE-TAX PROFIT(Q) At GBP -0.1 MM has Fallen at -102.04%
INTEREST COVERAGE RATIO(Q) Lowest at 315
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

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 -37.39%, its profits have fallen by -37.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 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%

-1.43

44.61%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.55%

EBIT Growth (5y)

-9.15%

EBIT to Interest (avg)

9.58

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

-20.79

Sales to Capital Employed (avg)

1.00

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

48.02%

Pledged Shares

Institutional Holding

ROCE (avg)

148.73%

ROE (avg)

788.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-10.80

EV to EBIT

8.51

EV to EBITDA

5.39

EV to Capital Employed

2.78

EV to Sales

0.47

PEG Ratio

Dividend Yield

6.67%

ROCE (Latest)

32.70%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.84% (YoY

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP -0.1 MM has Fallen at -102.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 315

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.82 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 3.82

NET PROFIT(Q)

Lowest at GBP 0 MM

EPS(Q)

Lowest at GBP 0

Here's what is working for STV Group Plc

Raw Material Cost

Fallen by 1.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for STV Group Plc

Pre-Tax Profit

At GBP -0.1 MM has Fallen at -102.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 315

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

Lowest at GBP 0 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio

Lowest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 3.82

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)