Ten Lifestyle Group Plc

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: GB00BF188X60
GBP
0.92
-0.02 (-2.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Trustpilot Group Plc
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Moneysupermarket.com Group Plc
Auto Trader Group Plc
Ten Lifestyle Group Plc
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Informa Plc
Auction Technology Group Plc
Moonpig Group Plc
1Spatial Plc
OnTheMarket Plc

Why is Ten Lifestyle Group Plc ?

1
Poor Management Efficiency with a low ROCE of 5.61%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.61% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Feb'2026 after 2 consecutive positive quarters
  • INTEREST(HY) At GBP 0.53 MM has Grown at 59.46%
  • NET PROFIT(Q) At GBP 0.05 MM has Fallen at -95.01%
  • ROCE(HY) Lowest at 5.35%
3
With ROE of 7.09%, it has a very expensive valuation with a 3.27 Price to Book Value
  • Over the past year, while the stock has generated a return of 44.09%, its profits have fallen by -31.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

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

Is Ten Lifestyle Group Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ten Lifestyle Group Plc
44.09%
1.03
34.10%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
23.53%
EBIT to Interest (avg)
-1.66
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
9.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.27
EV to EBIT
15.50
EV to EBITDA
5.62
EV to Capital Employed
4.10
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.47%
ROE (Latest)
7.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 21.99 MM

NET SALES(Q)

Highest at GBP 35.95 MM

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

-12What is not working for the Company
INTEREST(HY)

At GBP 0.53 MM has Grown at 59.46%

NET PROFIT(Q)

At GBP 0.05 MM has Fallen at -95.01%

ROCE(HY)

Lowest at 5.35%

PRE-TAX PROFIT(Q)

Lowest at GBP 0.23 MM

Here's what is working for Ten Lifestyle Group Plc

Operating Cash Flow
Highest at GBP 21.99 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 35.95 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Raw Material Cost
Fallen by 0.66% (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 Ten Lifestyle Group Plc

Pre-Tax Profit
At GBP 0.23 MM has Fallen at -79.2%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 0.05 MM has Fallen at -95.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest
At GBP 0.53 MM has Grown at 59.46%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Pre-Tax Profit
Lowest at GBP 0.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)