Why 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
Negative results in Dec 24
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.56% in the last 1 year, much lower than market (FTSE 100) returns of 15.94%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Pebble Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Pebble Group Plc
5.56%
-0.41
29.63%
FTSE 100
15.94%
1.23
12.99%
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)
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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
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






