ScoreWhy is Team Plc ?
1
Negative results in Mar 25
- ROCE(HY) Lowest at -36.43%
- RAW MATERIAL COST(Y) Grown by 27.68% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 6.55 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 152.17%, its profits have fallen by -214%
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 Team Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Team Plc
176.19%
1.07
75.73%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.06%
EBIT Growth (5y)
-19.55%
EBIT to Interest (avg)
-1.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-6.25
EV to EBITDA
-11.56
EV to Capital Employed
2.06
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.05%
ROE (Latest)
-35.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at GBP -1.57 MM
NET SALES(Q)
At GBP 5.8 MM has Grown at 41.31%
-12What is not working for the Company
ROCE(HY)
Lowest at -36.43%
RAW MATERIAL COST(Y)
Grown by 27.68% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.55 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.57 MM
NET PROFIT(Q)
Lowest at GBP -1.57 MM
Here's what is working for Team Plc
Net Sales
At GBP 5.8 MM has Grown at 41.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Here's what is not working for Team Plc
Pre-Tax Profit
At GBP -1.57 MM has Fallen at -63.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.57 MM has Fallen at -63.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -1.57 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 -1.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Debt-Equity Ratio
Highest at 6.55 %
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
Raw Material Cost
Grown by 27.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
