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)
- OPERATING CASH FLOW(Y) Highest at GBP 204.47 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 563.29 times
- INTEREST COVERAGE RATIO(Q) Highest at 1,323.73
2
With ROE of 28.58%, it has a attractive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of -55.09%, its profits have fallen by -12.1%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Telecom Plus Plc
-55.09%
-1.32
40.93%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.67%
EBIT Growth (5y)
15.13%
EBIT to Interest (avg)
12.72
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
4.74
Tax Ratio
28.60%
Dividend Payout Ratio
49.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.39%
ROE (avg)
24.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.58
EV to EBIT
7.37
EV to EBITDA
5.89
EV to Capital Employed
1.98
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
1262.32%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 204.47 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 563.29 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,323.73
RAW MATERIAL COST(Y)
Fallen by -19.44% (YoY
CASH AND EQV(HY)
Highest at GBP 91.45 MM
NET SALES(Q)
Highest at GBP 1,196.57 MM
OPERATING PROFIT(Q)
Highest at GBP 109.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.17 %
PRE-TAX PROFIT(Q)
Highest at GBP 88.42 MM
NET PROFIT(Q)
Highest at GBP 62.96 MM
EPS(Q)
Highest at GBP 0.78
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 5.36
INTEREST(Q)
Highest at GBP 8.29 MM
Here's what is working for Telecom Plus Plc
Operating Cash Flow
Highest at GBP 204.47 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)
Interest Coverage Ratio
Highest at 1,323.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 563.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at GBP 1,196.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 109.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 9.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 88.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 62.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 91.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.44% (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 14.94 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
Highest at GBP 8.29 MM
in the last five periods and Increased by 18.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debtors Turnover Ratio
Lowest at 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at GBP 5.36
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 15.2%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
