Team17 Group PLC (TM17) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Team17 Group PLC

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GB Group Plc

Alphawave IP Group Plc

FD Technologies Plc

EMIS Group Plc

Why is Team17 Group PLC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.14

Healthy long term growth as Net Sales has grown by an annual rate of 14.88% and Operating profit at 5.84%

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at GBP 98.69 MM
ROCE(HY) Highest at 9.84%
RAW MATERIAL COST(Y) Fallen by -93.77% (YoY)

With ROE of 9.37%, it has a fair valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of -20.85%, its profits have risen by 0% ; the PEG ratio of the company is 13.5

Below par performance in long term as well as near term

Along with generating -20.85% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Team17 Group PLC should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Team17 Group PLC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Team17 Group PLC

-20.85%

-0.46

40.09%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

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)

23.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.61

Tax Ratio

20.42%

Dividend Payout Ratio

15.34%

Pledged Shares

Institutional Holding

ROCE (avg)

27.81%

ROE (avg)

12.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

9.12

EV to EBITDA

4.91

EV to Capital Employed

1.32

EV to Sales

1.91

PEG Ratio

13.50

Dividend Yield

114.65%

ROCE (Latest)

14.50%

ROE (Latest)

9.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 98.69 MM

ROCE(HY)

Highest at 9.84%

RAW MATERIAL COST(Y)

Fallen by -93.77% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 135.09 times

NET SALES(Q)

Highest at GBP 93.64 MM

EPS(Q)

Highest at GBP 0.11

-7What is not working for the Company

INTEREST(HY)

At GBP 0.69 MM has Grown at 156.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,612.41

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.03 times

Here's what is working for Team17 Group PLC

Operating Cash Flow

Highest at GBP 98.69 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)

Net Sales

Highest at GBP 93.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

EPS

Highest at GBP 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Highest at 135.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -93.77% (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

Depreciation

Highest at GBP 16.18 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 0.69 MM has Grown at 156.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 4,612.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio