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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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 17.67% and Operating profit at 8.36%

Positive results in Jun 25

ROCE(HY) Highest at 8.22%
DIVIDEND PAYOUT RATIO(Y) Highest at 13.55%
RAW MATERIAL COST(Y) Fallen by -13.48% (YoY)

With ROE of 10.07%, it has a attractive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 17.78%, its profits have risen by 340.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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

16.0%

-0.34

42.24%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.67%

EBIT Growth (5y)

8.36%

EBIT to Interest (avg)

23.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.63

Tax Ratio

20.42%

Dividend Payout Ratio

19.24%

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

1.55

EV to EBIT

11.28

EV to EBITDA

6.18

EV to Capital Employed

1.70

EV to Sales

2.34

PEG Ratio

0.05

Dividend Yield

34.29%

ROCE (Latest)

15.05%

ROE (Latest)

10.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

ROCE(HY)

Highest at 8.22%

DIVIDEND PAYOUT RATIO(Y)

Highest at 13.55%

RAW MATERIAL COST(Y)

Fallen by -13.48% (YoY

DIVIDEND PER SHARE(HY)

Highest at GBP 4.27

OPERATING PROFIT(Q)

Highest at GBP 32.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 45.14 %

PRE-TAX PROFIT(Q)

Highest at GBP 20.25 MM

NET PROFIT(Q)

Highest at GBP 14.89 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 75.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.27 times

Here's what is working for Team17 Group PLC

Operating Profit

Highest at GBP 32.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 45.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 20.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 14.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Dividend per share

Highest at GBP 4.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (GBP)

Dividend Payout Ratio

Highest at 13.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -13.48% (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 Team17 Group PLC

Inventory Turnover Ratio

Lowest at 75.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio