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

Dianomi Plc

The Pebble Group Plc

Brave Bison Group Plc

Next 15 Group Plc

M&C Saatchi plc

Team Internet Group Plc

S4 Capital Plc

WPP Plc

The Mission 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

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 6.54%

Flat results in Jun 25

INVENTORY TURNOVER RATIO(HY) Lowest at 4.76 times
NET SALES(Q) Lowest at GBP 58.59 MM
OPERATING PROFIT(Q) Lowest at GBP 6.51 MM

With ROE of 7.20%, it has a very attractive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 23.75%, its profits have risen by 5.9% ; the PEG ratio of the company is 1.4

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

21.25%

-0.26

32.03%

FTSE 100

15.58%

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)

6.54%

EBIT Growth (5y)

2.45%

EBIT to Interest (avg)

8.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.41

Tax Ratio

21.19%

Dividend Payout Ratio

48.30%

Pledged Shares

Institutional Holding

ROCE (avg)

12.39%

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

0.92

EV to EBIT

8.95

EV to EBITDA

4.76

EV to Capital Employed

0.92

EV to Sales

0.60

PEG Ratio

1.39

Dividend Yield

396.78%

ROCE (Latest)

10.26%

ROE (Latest)

7.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.34% (YoY

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.76 times

NET SALES(Q)

Lowest at GBP 58.59 MM

OPERATING PROFIT(Q)

Lowest at GBP 6.51 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 2.56 MM

NET PROFIT(Q)

Lowest at GBP 2 MM

EPS(Q)

Lowest at GBP 0.01

Here's what is working for The Pebble Group Plc

Raw Material Cost

Fallen by -3.34% (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 Pebble Group Plc

Net Sales

Lowest at GBP 58.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 6.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 2.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Inventory Turnover Ratio

Lowest at 4.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio