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

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Proteome Sciences Plc

Surgical Innovations Group Plc

Tissue Regenix Group Plc

Why is Surgical Innovations Group Plc ?

OPERATING CASH FLOW(Y) Lowest at GBP 0.49 MM
RAW MATERIAL COST(Y) Grown by 17.37% (YoY)
NET SALES(Q) Lowest at GBP 5.46 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 -32.14%, its profits have fallen by -12%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.14% returns

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Surgical Innovations Group Plc for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Surgical Innovations Group Plc

-32.14%

0.79

23.64%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.88%

EBIT Growth (5y)

9.96%

EBIT to Interest (avg)

-0.67

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.03

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

0.58

EV to EBIT

-3.99

EV to EBITDA

-3.99

EV to Capital Employed

0.55

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.10%

ROE (Latest)

-9.74%

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -1.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.31 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 0.49 MM

RAW MATERIAL COST(Y)

Grown by 17.37% (YoY

NET SALES(Q)

Lowest at GBP 5.46 MM

OPERATING PROFIT(Q)

Lowest at GBP -0.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.12 %

PRE-TAX PROFIT(Q)

Lowest at GBP -0.81 MM

NET PROFIT(Q)

Lowest at GBP -0.77 MM

Here's what is working for Surgical Innovations Group Plc

Debt-Equity Ratio

Lowest at -1.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At GBP -0.81 MM has Fallen at -47.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.77 MM has Fallen at -71.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 0.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 5.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP -0.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -8.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -0.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP -0.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 17.37% (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