Tialis Essential IT Plc (IDE) 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

Made Tech Group Plc

RM Plc

Tialis Essential IT Plc

CloudCoCo Group Plc

Beeks Financial Cloud Group Plc

SysGroup Plc

iomart Group Plc

Windward Ltd.

ADVFN Plc

Argo Blockchain Plc

Why is Tialis Essential IT Plc ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.34%, its profits have risen by 65.6%

Underperformed the market in the last 1 year

Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.34% returns

Real-Time Research Report

Verdict Report

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 Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tialis Essential IT Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tialis Essential IT Plc

-30.34%

-0.17

69.91%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.00%

EBIT Growth (5y)

14.43%

EBIT to Interest (avg)

-0.65

Debt to EBITDA (avg)

5.55

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

1.74

Tax Ratio

4.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.66%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.48

EV to EBIT

-22.86

EV to EBITDA

15.59

EV to Capital Employed

1.40

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.18%

ROE (Latest)

-3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at -18.04%

RAW MATERIAL COST(Y)

Fallen by -18.21% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 20.58 %

PRE-TAX PROFIT(Q)

At GBP -0.3 MM has Grown at 64.29%

NET PROFIT(Q)

At GBP -0.37 MM has Grown at 50.79%

EPS(Q)

Highest at GBP -0.02

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 1.01 MM

NET SALES(Q)

Lowest at GBP 8.81 MM

OPERATING PROFIT(Q)

Lowest at GBP 0.61 MM

Here's what is working for Tialis Essential IT Plc

Pre-Tax Profit

At GBP -0.3 MM has Grown at 64.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.37 MM has Grown at 50.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at 20.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -18.21% (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 Tialis Essential IT Plc

Operating Cash Flow

Lowest at GBP 1.01 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 8.81 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)