Why is Tandem Group Plc ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP -1.29 MM
- DEBT-EQUITY RATIO (HY) Highest at 18.07 %
2
With ROE of 2.60%, it has a expensive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 3.58%, its profits have risen by 149% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.58% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
How 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
3.58%
-0.03
30.36%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.13%
EBIT Growth (5y)
-21.93%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.15
Tax Ratio
9.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.74%
ROE (avg)
8.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.44
EV to EBIT
11.89
EV to EBITDA
9.23
EV to Capital Employed
0.51
EV to Sales
0.52
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
2.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tandem Group Plc
Pre-Tax Profit
At GBP 1.04 MM has Grown at 1,287.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.9 MM has Grown at 428.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 14.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 1.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 4.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -23.24% (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 Tandem Group Plc
Operating Cash Flow
Lowest at GBP -1.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 18.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






