The Investment Co. Plc (INV) 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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Why is The Investment Co. Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is The Investment Co. Plc for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Investment Co. Plc

-100.0%

-0.06

17.87%

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)

-35.84%

EBIT Growth (5y)

13.91%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

0.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.04%

ROE (avg)

5.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.91

EV to EBIT

-5.93

EV to EBITDA

-5.93

EV to Capital Employed

0.90

EV to Sales

5.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.79%

ROE (Latest)

-2.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -0.29 MM

PRE-TAX PROFIT(Q)

At GBP -0.05 MM has Fallen at -106.19%

NET PROFIT(Q)

At GBP -0.05 MM has Fallen at -106.45%

ROCE(HY)

Lowest at -0.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

Here's what is working for The Investment Co. Plc

Raw Material Cost

Fallen by 0% (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 The Investment Co. Plc

Pre-Tax Profit

At GBP -0.05 MM has Fallen at -106.19%

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 -106.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP -0.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Debtors Turnover Ratio

Lowest at 0.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio