TPXimpact Holdings Plc (TPX) 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

Bytes Technology Group Plc

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Kainos Group Plc

TPXimpact Holdings Plc

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FDM Group (Holdings) Plc

KR1 Plc

Corero Network Security Plc

NCC Group Plc

Instem Plc

Why is TPXimpact Holdings Plc ?

Poor Management Efficiency with a low ROCE of 2.15%

The company has been able to generate a Return on Capital Employed (avg) of 2.15% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.15

Poor long term growth as Operating profit has grown by an annual rate -184.55% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.15
The company has been able to generate a Return on Equity (avg) of 1.50% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -184.55% of over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at -17.47%
DEBTORS TURNOVER RATIO(HY) Highest at 6.62 times
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

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 45.45%, its profits have risen by 54.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TPXimpact Holdings Plc should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TPXimpact Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TPXimpact Holdings Plc

-100.0%

-0.35

66.16%

FTSE 100

13.98%

1.02

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.03%

EBIT Growth (5y)

-184.55%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.09

Tax Ratio

8.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.15%

ROE (avg)

1.50%

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

0.91

EV to EBIT

-41.07

EV to EBITDA

8.75

EV to Capital Employed

0.93

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.26%

ROE (Latest)

-4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

13What is working for the Company

ROCE(HY)

Highest at -17.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.62 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -18.89% (YoY

PRE-TAX PROFIT(Q)

At GBP -0.97 MM has Grown at 62.04%

NET PROFIT(Q)

Highest at GBP -0.7 MM

EPS(Q)

Highest at GBP -0.02

-1What is not working for the Company

NET SALES(Q)

Lowest at GBP 36.16 MM

Here's what is working for TPXimpact Holdings Plc

Debtors Turnover Ratio

Highest at 6.62 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At GBP -0.97 MM has Grown at 62.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP -0.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Net Profit

At GBP -0.7 MM has Grown at 59.62%

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)

Raw Material Cost

Fallen by -18.89% (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 TPXimpact Holdings Plc

Net Sales

Lowest at GBP 36.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)