Why is Team17 Group PLC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.14
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.67% and Operating profit at 8.36%
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 94.2 MM
- PRE-TAX PROFIT(Q) At GBP 14.61 MM has Grown at 291.42%
- NET PROFIT(Q) At GBP 12.99 MM has Grown at 263.23%
4
With ROE of 10.07%, it has a attractive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 77.37%, its profits have risen by 340.4% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 77.37% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
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
77.37%
0.18
48.23%
FTSE 100
15.94%
1.23
12.99%
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)
0
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
0
Institutional Holding
0
ROCE (avg)
27.81%
ROE (avg)
12.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.04
EV to EBIT
15.42
EV to EBITDA
8.45
EV to Capital Employed
2.32
EV to Sales
3.19
PEG Ratio
0.06
Dividend Yield
26.05%
ROCE (Latest)
15.05%
ROE (Latest)
10.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Team17 Group PLC
Pre-Tax Profit
At GBP 14.61 MM has Grown at 291.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 12.99 MM has Grown at 263.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 94.2 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)
Cash and Eqv
Highest at GBP 62.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at GBP 4.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 34.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Team17 Group PLC
Debtors Turnover Ratio
Lowest at 4.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.62% (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






