Why is The Mission Group Plc ?
1
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 5.57 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 31.15%
- NET SALES(Q) Lowest at GBP 64.27 MM
2
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 -14.29%, its profits have risen by 16.3% ; the PEG ratio of the company is 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.29% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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
-14.29%
-0.59
42.17%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
8.15%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.56
Tax Ratio
54.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.07%
ROE (avg)
3.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.30
EV to EBIT
5.23
EV to EBITDA
3.25
EV to Capital Employed
0.41
EV to Sales
0.24
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
2.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for The Mission Group Plc
Pre-Tax Profit
At GBP 3.09 MM has Grown at 391.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.49 MM has Grown at 155.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Profit Margin
Highest at 11.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -19.05% (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 Mission Group Plc
Operating Cash Flow
Lowest at GBP 5.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Net Sales
Lowest at GBP 64.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Inventory Turnover Ratio
Lowest at 31.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






