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
How 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 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
15.09%
0.91
45.73%
FTSE 100
16.06%
1.36
11.82%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 25.92 MM
in the last five periodsMOJO 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 periodsMOJO 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 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)
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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