ScoreWhy is Tavistock Investments Plc ?
1
Flat results in Sep 24
- OPERATING CASH FLOW(Y) Lowest at GBP -2.95 MM
- PRE-TAX PROFIT(Q) Lowest at GBP -0.99 MM
- NET PROFIT(Q) Lowest at GBP -0.99 MM
2
With ROE of 40.98%, it has a very attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -10.59%, its profits have risen by 1685%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.59% 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 Tavistock Investments Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tavistock Investments Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tavistock Investments Plc
-10.59%
0.08
51.15%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
77.20%
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
0
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
0.56
EV to EBIT
-7.71
EV to EBITDA
6.96
EV to Capital Employed
0.45
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
231.09%
ROCE (Latest)
-5.87%
ROE (Latest)
40.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
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 Tavistock Investments Plc
Raw Material Cost
Fallen by -6.34% (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
Pre-Tax Profit
At GBP -0.99 MM has Fallen at -478.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.99 MM has Fallen at -442.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -2.95 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)
Pre-Tax Profit
Lowest at GBP -0.99 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 -0.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
