ScoreWhy 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
Positive results in Feb 25
- PRE-TAX PROFIT(Q) At GBP 1.13 MM has Grown at 332.95%
- NET PROFIT(Q) At GBP 1.06 MM has Grown at 53,000%
- OPERATING CASH FLOW(Y) Highest at GBP 18.64 MM
3
With ROE of 11.24%, it has a fair valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 14.22%, its profits have fallen by -51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ten Lifestyle Group Plc should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ten Lifestyle Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ten Lifestyle Group Plc
13.7%
-0.19
42.03%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
24.43%
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)
2.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.26
EV to EBIT
17.09
EV to EBITDA
4.22
EV to Capital Employed
2.60
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.23%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 1.13 MM has Grown at 332.95%
NET PROFIT(Q)
At GBP 1.06 MM has Grown at 53,000%
OPERATING CASH FLOW(Y)
Highest at GBP 18.64 MM
CASH AND EQV(HY)
Highest at GBP 11.2 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.69%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.4%
Here's what is working for Ten Lifestyle Group Plc
Pre-Tax Profit
At GBP 1.13 MM has Grown at 332.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.06 MM has Grown at 53,000%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 18.64 MM
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 11.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ten Lifestyle Group Plc
Inventory Turnover Ratio
Lowest at 41.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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