The Mission Group Plc (TMG) 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

The Pebble Group Plc

Brave Bison Group Plc

S4 Capital Plc

Team Internet Group Plc

M&C Saatchi plc

The Mission Group Plc

WPP Plc

Dianomi Plc

Next 15 Group Plc

XLMedia Plc

Nexxen International Ltd.

Why is The Mission Group Plc ?

Negative results in Dec 25

PRE-TAX PROFIT(Q) At GBP 1.75 MM has Fallen at -43.33%
ROCE(HY) Lowest at -23.98%
NET PROFIT(Q) Lowest at GBP 0.55 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.45%, its profits have fallen by -20.1%

Below par performance in long term as well as near term

Along with generating -27.45% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Media & Entertainment)

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

Is The Mission Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Mission Group Plc

-27.45%

-0.43

52.84%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

38.57%

EBIT to Interest (avg)

4.21

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.65

Tax Ratio

54.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.07%

ROE (avg)

3.31%

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

0.28

EV to EBIT

5.09

EV to EBITDA

3.01

EV to Capital Employed

0.38

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

7.45%

ROE (Latest)

3.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

INVENTORY TURNOVER RATIO(HY)

Highest at 42.88 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.75 MM has Fallen at -43.33%

ROCE(HY)

Lowest at -23.98%

NET PROFIT(Q)

Lowest at GBP 0.55 MM

EPS(Q)

Lowest at GBP -0.17

Here's what is working for The Mission Group Plc

Inventory Turnover Ratio

Highest at 42.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for The Mission Group Plc

Pre-Tax Profit

At GBP 1.75 MM has Fallen at -43.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.55 MM has Fallen at -62.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP 0.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)