Tandem Group Plc (TND) 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

Games Workshop Group Plc

Frontier Developments Plc

Tandem Group Plc

Nexteq Plc

Celtic Plc

The Character Group Plc

Hornby Plc

Why is Tandem Group Plc ?

Positive results in Jun 25

ROCE(HY) Highest at 0.72%
RAW MATERIAL COST(Y) Fallen by -21.19% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4.84 times

With ROE of 2.60%, it has a attractive valuation with a 0.40 Price to Book Value

Over the past year, while the stock has generated a return of 0.59%, its profits have risen by 149% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.59% in the last 1 year, much lower than market (FTSE 100) returns of 21.97%

Real-Time Research Report

Verdict Report

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

0.59%

-0.11

27.16%

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)

-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)

1.04

Tax Ratio

9.00%

Dividend Payout Ratio

19.37%

Pledged Shares

Institutional Holding

ROCE (avg)

12.74%

ROE (avg)

8.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

11.07

EV to EBITDA

8.59

EV to Capital Employed

0.47

EV to Sales

0.48

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

4.29%

ROE (Latest)

2.60%

Technicals

Technical 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

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 0.72%

RAW MATERIAL COST(Y)

Fallen by -21.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84 times

PRE-TAX PROFIT(Q)

At GBP -0.29 MM has Grown at 51.98%

NET PROFIT(Q)

At GBP -0.29 MM has Grown at 52.06%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Tandem Group Plc

Pre-Tax Profit

At GBP -0.29 MM has Grown at 51.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.29 MM has Grown at 52.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio

Highest at 4.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.19% (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