ScoreWhy is Sutton Harbour Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.97%
- Poor long term growth as Operating profit has grown by an annual rate -264.35% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 19.75 times
- PRE-TAX PROFIT(Q) At GBP -0.59 MM has Fallen at -400%
- NET PROFIT(Q) At GBP -0.59 MM has Fallen at -400%
- ROCE(HY) Lowest at -8.1%
2
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 -39.39%, its profits have risen by 100.7% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.39% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sutton Harbour Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sutton Harbour Group Plc
-39.39%
-2.39
22.37%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-264.35%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
19.75
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.12
Tax Ratio
10.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.22
EV to EBIT
34.48
EV to EBITDA
34.48
EV to Capital Employed
0.56
EV to Sales
3.73
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sutton Harbour Group Plc
Operating Cash Flow
Highest at GBP -1.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for Sutton Harbour Group Plc
Pre-Tax Profit
At GBP -0.59 MM has Fallen at -400%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.59 MM has Fallen at -400%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
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