ScoreWhy is The Pebble Group Plc ?
1
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
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.54%
4
Negative results in Dec 24
5
With ROE of 7.20%, it has a attractive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 9.65%, its profits have risen by 5.9% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow 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
9.89%
-0.23
32.25%
FTSE 100
19.23%
1.44
12.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
2.45%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
12.39%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.00
EV to EBIT
9.79
EV to EBITDA
5.21
EV to Capital Employed
1.00
EV to Sales
0.66
PEG Ratio
1.51
Dividend Yield
364.40%
ROCE (Latest)
10.26%
ROE (Latest)
7.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for The Pebble Group Plc
Cash and Eqv
Highest at GBP 16.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at GBP 4.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 74.9%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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