Team17 Group PLC

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GB00BYVX2X20
  • LON: TM17
GBP
4.38
1.31 (42.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Learning Technologies Group Plc
Alfa Financial Software Holdings Plc
Craneware Plc
Deliveroo Plc
BOKU, Inc.
Playtech Plc
GB Group Plc
Team17 Group PLC
Alphawave IP Group Plc
FD Technologies Plc
EMIS Group Plc

Why is Team17 Group PLC ?

1
Negative results in Jun 26
  • INTEREST(HY) At GBP 0.58 MM has Grown at 520.21%
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,445.45
  • RAW MATERIAL COST(Y) Grown by 30.57% (YoY)
2
With ROE of 9.37%, it has a attractive valuation with a 1.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.09%, its profits have risen by 0% ; the PEG ratio of the company is 12.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Team17 Group PLC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Team17 Group PLC
-100.0%
0.91
45.73%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.88%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
21.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.59
Tax Ratio
33.11%
Dividend Payout Ratio
15.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
12.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.28
EV to EBITDA
4.45
EV to Capital Employed
1.20
EV to Sales
1.73
PEG Ratio
12.43
Dividend Yield
124.51%
ROCE (Latest)
14.50%
ROE (Latest)
9.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 95.27 MM

-18What is not working for the Company
INTEREST(HY)

At GBP 0.58 MM has Grown at 520.21%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,445.45

RAW MATERIAL COST(Y)

Grown by 30.57% (YoY

NET SALES(Q)

Lowest at GBP 66.92 MM

OPERATING PROFIT(Q)

Lowest at GBP 25.92 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 8.02 MM

NET PROFIT(Q)

Lowest at GBP -1.8 MM

EPS(Q)

Lowest at GBP -0

Here's what is working for Team17 Group PLC

Operating Cash Flow
Highest at GBP 95.27 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Depreciation
Highest at GBP 18.12 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Here's what is not working for Team17 Group PLC

Interest
At GBP 0.58 MM has Grown at 520.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit
At GBP 8.02 MM has Fallen at -60.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP -1.8 MM has Fallen at -112.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio
Lowest at 4,445.45
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at GBP 66.92 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit
Lowest at GBP 25.92 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit
Lowest at GBP 8.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP -1.8 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS
Lowest at GBP -0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Raw Material Cost
Grown by 30.57% (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

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