ScoreWhy is The Parkmead Group Plc ?
1
Flat results in Jun 25
- NET SALES(Q) Lowest at GBP 1.95 MM
- RAW MATERIAL COST(Y) Grown by 59.26% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
2
With ROE of 36.82%, it has a very attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 84.29%, its profits have risen by 101.2% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 84.29% in the last 1 year, much higher than market (FTSE 100) returns of 13.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Parkmead Group Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Parkmead Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Parkmead Group Plc
-100.0%
1.99
45.85%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
-204.23%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.29
Tax Ratio
19.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.86
EV to EBIT
-5.79
EV to EBITDA
9.59
EV to Capital Employed
0.72
EV to Sales
2.37
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-12.45%
ROE (Latest)
36.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 31.5%
PRE-TAX PROFIT(Q)
Highest at GBP 11.18 MM
NET PROFIT(Q)
Highest at GBP 11.13 MM
EPS(Q)
Highest at GBP 0.08
-8What is not working for the Company
NET SALES(Q)
Lowest at GBP 1.95 MM
RAW MATERIAL COST(Y)
Grown by 59.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.84 times
OPERATING PROFIT(Q)
Lowest at GBP -121.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6,240.54 %
Here's what is working for The Parkmead Group Plc
Pre-Tax Profit
At GBP 11.18 MM has Grown at 6,844.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 11.13 MM has Grown at 165.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 11.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 11.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for The Parkmead Group Plc
Net Sales
Lowest at GBP 1.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
Net Sales
Fallen at -14.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP -121.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at -6,240.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 59.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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