Ten Lifestyle Group Plc (TENG) 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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Ten Lifestyle Group Plc

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Why is Ten Lifestyle Group Plc ?

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)

With a growth in Operating Profit of 49.75%, the company declared Very Positive results in Aug 25

OPERATING CASH FLOW(Y) Highest at GBP 19.52 MM
RAW MATERIAL COST(Y) Fallen by -1.4% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 298.94 times

With ROE of 10.97%, it has a fair valuation with a 2.56 Price to Book Value

Over the past year, while the stock has generated a return of 23.25%, its profits have risen by 67.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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

21.05%

0.10

36.66%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

5.61%

ROE (avg)

9.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.56

EV to EBIT

11.94

EV to EBITDA

4.32

EV to Capital Employed

3.23

EV to Sales

0.87

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

27.03%

ROE (Latest)

10.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at GBP 19.52 MM

RAW MATERIAL COST(Y)

Fallen by -1.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 298.94 times

NET SALES(Q)

Highest at GBP 35.55 MM

OPERATING PROFIT(Q)

Highest at GBP 8.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.72 %

PRE-TAX PROFIT(Q)

Highest at GBP 2.52 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 572.83

INTEREST(Q)

Highest at GBP 1.47 MM

Here's what is working for Ten Lifestyle Group Plc

Operating Cash Flow

Highest at GBP 19.52 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)

Pre-Tax Profit

At GBP 2.52 MM has Grown at 152.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Sales

Highest at GBP 35.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 8.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 23.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 2.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Inventory Turnover Ratio

Highest at 298.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.4% (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

Interest Coverage Ratio

Lowest at 572.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at GBP 1.47 MM

in the last five periods and Increased by 342.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)