ScoreWhy is Telecom Plus Plc ?
1
Strong Long Term Fundamental Strength with a 16.67% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.89
- The company has been able to generate a Return on Capital Employed (avg) of 32.52% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- ROCE(HY) Lowest at 28.8%
- INTEREST COVERAGE RATIO(Q) Lowest at 610.4
- DEBT-EQUITY RATIO (HY) Highest at 62.14 %
3
With ROE of 28.58%, it has a fair valuation with a 4.57 Price to Book Value
- Over the past year, while the stock has generated a return of -37.08%, its profits have fallen by -12.1%
4
Below par performance in long term as well as near term
- Along with generating -37.08% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Telecom Plus Plc should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Telecom Plus Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Telecom Plus Plc
-38.63%
-1.29
28.50%
FTSE 100
18.88%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.67%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
14.89
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
4.64
Tax Ratio
28.18%
Dividend Payout Ratio
97.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.52%
ROE (avg)
24.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.57
EV to EBIT
11.96
EV to EBITDA
9.55
EV to Capital Employed
3.22
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
713.32%
ROCE (Latest)
26.91%
ROE (Latest)
28.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 166.07 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 8.4
DIVIDEND PAYOUT RATIO(Y)
Highest at 170.86%
RAW MATERIAL COST(Y)
Fallen by -13.97% (YoY
-13What is not working for the Company
ROCE(HY)
Lowest at 28.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 610.4
DEBT-EQUITY RATIO
(HY)
Highest at 62.14 %
OPERATING PROFIT(Q)
Lowest at GBP 42.79 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 24.56 MM
NET PROFIT(Q)
Lowest at GBP 17.71 MM
EPS(Q)
Lowest at GBP 0.22
Here's what is working for Telecom Plus Plc
Operating Cash Flow
Highest at GBP 166.07 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)
Dividend per share
Highest at GBP 8.4 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 170.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.97% (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 13.52 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 Telecom Plus Plc
Interest Coverage Ratio
Lowest at 610.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At GBP 24.56 MM has Fallen at -37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 17.71 MM has Fallen at -35.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 42.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 24.56 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 17.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 62.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at GBP 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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