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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.64%
4
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)
5
With ROE of 6.54%, it has a very expensive valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 28.72%, its profits have fallen by -15.5%
6
Market Beating Performance
- The stock has generated a return of 28.72% in the last 1 year, much higher than market (FTSE 100) returns of 17.87%
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
28.72%
0.41
29.14%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
3.46%
EBIT to Interest (avg)
8.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.44
Tax Ratio
21.19%
Dividend Payout Ratio
57.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.39%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.04
EV to EBIT
10.50
EV to EBITDA
4.98
EV to Capital Employed
1.04
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
3.49%
ROCE (Latest)
9.90%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at GBP 66.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 8.98 MM
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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