The Parkmead Group Plc (PMG) 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 Parkmead Group Plc

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Why is The Parkmead Group Plc ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at GBP -2.57 MM
NET SALES(Q) Lowest at GBP 1.52 MM
RAW MATERIAL COST(Y) Grown by 142.65% (YoY)

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 Oil)

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

Is The Parkmead Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

The Parkmead Group Plc

-100.0%

0.77

47.97%

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)

-0.29%

EBIT Growth (5y)

-333.10%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.30

Tax Ratio

19.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.55%

ROE (avg)

9.66%

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

0.77

EV to EBIT

-0.11

EV to EBITDA

-0.12

EV to Capital Employed

0.57

EV to Sales

2.27

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-507.77%

ROE (Latest)

39.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

2What is working for the Company

ROCE(HY)

Highest at 34.26%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP -2.57 MM

NET SALES(Q)

Lowest at GBP 1.52 MM

RAW MATERIAL COST(Y)

Grown by 142.65% (YoY

Here's what is working for The Parkmead Group Plc

Depreciation

Highest at GBP 1.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation

At GBP 1.36 MM has Grown at 57.13%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

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

Net Sales

At GBP 1.52 MM has Fallen at -27.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Net Sales

Lowest at GBP 1.52 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Operating Cash Flow

Lowest at GBP -2.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Raw Material Cost

Grown by 142.65% (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