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

Trinity Exploration & Production Plc

Petro Matad Ltd.

Angus Energy Plc

Union Jack Oil Plc

Upland Resources Ltd.

Helium One Global Ltd.

Sound Energy Plc

Orcadian Energy Plc

Prospex Energy Plc

Nostrum Oil & Gas Plc

Why is The Parkmead Group Plc ?

Positive results in Jun 25

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

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 87.86%, its profits have risen by 101.2% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 87.86% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How 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

84.29%

2.07

45.80%

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)

-0.15%

EBIT Growth (5y)

-204.23%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.29

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

0.86

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

ROCE (Latest)

-12.45%

ROE (Latest)

36.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.08

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at -6,240.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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