Surgical Innovations Group Plc (SUN) 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

Kromek Group Plc

EKF Diagnostics Holdings Plc

Inspecs Group Plc

Surgical Innovations Group Plc

Polarean Imaging Plc

NetScientific Plc

Inspiration Healthcare Group Plc

Belluscura Plc

Abingdon Health Plc

Proteome Sciences Plc

Tissue Regenix Group Plc

Why is Surgical Innovations Group Plc ?

With a growth in Net Sales of 6.5%, the company declared Very Positive results in Jun 25

OPERATING PROFIT(Q) Highest at GBP 0.37 MM
OPERATING PROFIT MARGIN(Q) Highest at 6.07 %
PRE-TAX PROFIT(Q) Highest at GBP 0.02 MM

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 -18.18%, its profits have fallen by -11%

Below par performance in long term as well as near term

Along with generating -18.18% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Surgical Innovations Group Plc should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Surgical Innovations Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Surgical Innovations Group Plc

-100.0%

0.50

25.02%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.93

Tax Ratio

5.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.14%

ROE (avg)

0.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

-5.13

EV to EBITDA

5.13

EV to Capital Employed

0.54

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.73%

ROE (Latest)

-4.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

11What is working for the Company

OPERATING PROFIT(Q)

Highest at GBP 0.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.07 %

PRE-TAX PROFIT(Q)

Highest at GBP 0.02 MM

NET PROFIT(Q)

Highest at GBP 0.02 MM

EPS(Q)

Highest at GBP 0

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.41% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 16.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.72 times

Here's what is working for Surgical Innovations Group Plc

Pre-Tax Profit

At GBP 0.02 MM has Grown at 111.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.02 MM has Grown at 111.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 0.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 6.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 0.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 0.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Surgical Innovations Group Plc

Debt-Equity Ratio

Highest at 16.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.41% (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