ScoreWhy is Tavistock Investments Plc ?
1
With a fall in Net Sales of -14.76%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At GBP 0.21 MM has Grown at 40.13%
- DEBT-EQUITY RATIO (HY) Highest at 1.21 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.43 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.43% 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 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tavistock Investments Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tavistock Investments Plc
-30.43%
-0.22
56.97%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
73.91%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.22%
Dividend Payout Ratio
5.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.47%
ROE (avg)
15.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.46
EV to EBIT
-5.44
EV to EBITDA
14.96
EV to Capital Employed
0.41
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
-7.51%
ROE (Latest)
34.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.41% (YoY
-17What is not working for the Company
INTEREST(HY)
At GBP 0.21 MM has Grown at 40.13%
DEBT-EQUITY RATIO
(HY)
Highest at 1.21 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.43 times
NET SALES(Q)
Lowest at GBP 11.09 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -1.83 MM
NET PROFIT(Q)
Lowest at GBP -1.83 MM
EPS(Q)
Lowest at GBP -0
Here's what is working for Tavistock Investments Plc
Raw Material Cost
Fallen by -10.41% (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 Tavistock Investments Plc
Net Sales
At GBP 11.09 MM has Fallen at -43.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP -1.83 MM has Fallen at -84.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.83 MM has Fallen at -84.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.21 MM has Grown at 40.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 11.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 1.21 %
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
Debtors Turnover Ratio
Lowest at 1.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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