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

Softcat Plc

Darktrace Plc

TPXimpact Holdings Plc

Kainos Group Plc

Redcentric Plc

Corero Network Security Plc

FDM Group (Holdings) Plc

KR1 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

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at -1.48%
RAW MATERIAL COST(Y) Fallen by -34.82% (YoY)

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 237.80%, 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, High Return

Absolute

Risk Adjusted

Volatility

TPXimpact Holdings Plc

237.8%

1.00

66.87%

FTSE 100

18.59%

1.58

11.75%

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)

-0.61

Debt to EBITDA (avg)

3.29

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.20

Tax Ratio

6.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

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

1.81

EV to EBIT

-74.28

EV to EBITDA

15.83

EV to Capital Employed

1.68

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.26%

ROE (Latest)

-4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

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

20What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at -1.48%

RAW MATERIAL COST(Y)

Fallen by -34.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 13.65 %

OPERATING PROFIT(Q)

Highest at GBP 4.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.08 %

PRE-TAX PROFIT(Q)

Highest at GBP 1.65 MM

NET PROFIT(Q)

Highest at GBP 1.32 MM

EPS(Q)

Highest at GBP 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for TPXimpact Holdings Plc

Pre-Tax Profit

At GBP 1.65 MM has Grown at 278.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.32 MM has Grown at 253.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (GBP MM)

Operating Profit

Highest at GBP 4.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 10.08 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 1.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP 1.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio

Lowest at 13.65 %

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 -34.82% (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