ScoreWhy is Tandem Group Plc ?
1
With a growth in Operating Profit of 1412.35%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 3.4%
- RAW MATERIAL COST(Y) Fallen by -14.04% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 7.29 %
2
With ROE of 3.59%, it has a very attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of -1.43%, its profits have risen by 65% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.43% 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 hold?
- Overall Portfolio exposure to Tandem Group Plc should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tandem Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tandem Group Plc
-1.43%
-0.06
25.30%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.74%
EBIT Growth (5y)
-25.05%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.04
Tax Ratio
9.00%
Dividend Payout Ratio
19.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.74%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.36
EV to EBIT
11.42
EV to EBITDA
8.74
EV to Capital Employed
0.41
EV to Sales
0.44
PEG Ratio
0.04
Dividend Yield
172.47%
ROCE (Latest)
3.46%
ROE (Latest)
3.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 3.4%
RAW MATERIAL COST(Y)
Fallen by -14.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.54 times
NET SALES(Q)
Highest at GBP 14.98 MM
NET PROFIT(Q)
Highest at GBP 1.23 MM
EPS(Q)
Highest at GBP 0.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tandem Group Plc
Net Sales
Highest at GBP 14.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Profit
Highest at GBP 1.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at 7.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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