The Pebble Group Plc (PEBB) 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

M&C Saatchi plc

The Mission Group Plc

Team Internet Group Plc

WPP Plc

Dianomi Plc

Next 15 Group Plc

XLMedia Plc

Nexxen International Ltd.

Why is The Pebble Group Plc ?

Poor Management Efficiency with a low ROE of 7.85%

The company has been able to generate a Return on Equity (avg) of 7.85% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 3.46% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 3.46% of over the last 5 years

Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 90.91%
INTEREST COVERAGE RATIO(Q) Highest at 3,903.91
RAW MATERIAL COST(Y) Fallen by -4.71% (YoY)

With ROE of 6.54%, it has a very expensive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of -5.88%, its profits have fallen by -15.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.88% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to The Pebble Group Plc should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is The Pebble Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Pebble Group Plc

-100.0%

0.14

26.19%

FTSE 100

19.78%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.64%

EBIT Growth (5y)

3.46%

EBIT to Interest (avg)

8.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.44

Tax Ratio

21.81%

Dividend Payout Ratio

57.97%

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

7.85%

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

1.06

EV to EBIT

10.72

EV to EBITDA

5.09

EV to Capital Employed

1.06

EV to Sales

0.63

PEG Ratio

Dividend Yield

3.42%

ROCE (Latest)

9.90%

ROE (Latest)

6.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 90.91%

INTEREST COVERAGE RATIO(Q)

Highest at 3,903.91

RAW MATERIAL COST(Y)

Fallen by -4.71% (YoY

NET SALES(Q)

Highest at GBP 66.06 MM

OPERATING PROFIT(Q)

Highest at GBP 8.98 MM

-2What is not working for the Company

ROCE(HY)

Lowest at 6.2%

Here's what is working for The Pebble Group Plc

Interest Coverage Ratio

Highest at 3,903.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio

Highest at 90.91% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at GBP 66.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit

Highest at GBP 8.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Raw Material Cost

Fallen by -4.71% (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