Tekmar Group Plc (TGP) 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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Tekmar Group Plc

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Gelion Plc

Why is Tekmar Group Plc ?

Poor Management Efficiency with a low ROE of 0.87%

The company has been able to generate a Return on Equity (avg) of 0.87% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.56

Poor long term growth as Operating profit has grown by an annual rate -198.27% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.56
The company has been able to generate a Return on Equity (avg) of 0.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -198.27% of over the last 5 years

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 20.81% (YoY)
CASH AND EQV(HY) Lowest at GBP 1.94 MM
DEBT-EQUITY RATIO (HY) Highest at 15.49 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 132.00%, its profits have risen by 60.8%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

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

Is Tekmar Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tekmar Group Plc

-100.0%

1.01

56.38%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.47%

EBIT Growth (5y)

-198.27%

EBIT to Interest (avg)

-3.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.87

Tax Ratio

10.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

-11.89

EV to EBITDA

-23.42

EV to Capital Employed

0.88

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.40%

ROE (Latest)

-8.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

8What is working for the Company

ROCE(HY)

Highest at -9.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 13 times

NET SALES(Q)

At GBP 16.17 MM has Grown at 31.02%

PRE-TAX PROFIT(Q)

At GBP -1.15 MM has Grown at 47.37%

NET PROFIT(Q)

At GBP -1.15 MM has Grown at 47.37%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 20.81% (YoY

CASH AND EQV(HY)

Lowest at GBP 1.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.49 %

Here's what is working for Tekmar Group Plc

Net Sales

At GBP 16.17 MM has Grown at 31.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Pre-Tax Profit

At GBP -1.15 MM has Grown at 47.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -1.15 MM has Grown at 47.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Tekmar Group Plc

Cash and Eqv

Lowest at GBP 1.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.49 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 20.81% (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