ScoreWhy is Triad Group Plc ?
1
The company has declared positive results in Sep'2024 after 2 consecutive negative quarters
- ROCE(HY) Highest at 41.96%
- RAW MATERIAL COST(Y) Fallen by -6.46% (YoY)
- NET SALES(Q) Highest at GBP 11.21 MM
2
With ROE of 35.69%, it has a fair valuation with a 10.49 Price to Book Value
- Over the past year, while the stock has generated a return of -5.17%, its profits have risen by 271.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Triad Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triad Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Triad Group Plc
-5.17%
-0.19
34.94%
FTSE 100
15.94%
1.29
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
3.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
60.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.68%
ROE (avg)
13.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
10.49
EV to EBIT
33.52
EV to EBITDA
29.20
EV to Capital Employed
28.66
EV to Sales
2.23
PEG Ratio
0.11
Dividend Yield
195.83%
ROCE (Latest)
85.51%
ROE (Latest)
35.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 41.96%
RAW MATERIAL COST(Y)
Fallen by -6.46% (YoY
NET SALES(Q)
Highest at GBP 11.21 MM
PRE-TAX PROFIT(Q)
Highest at GBP 0.77 MM
NET PROFIT(Q)
Highest at GBP 0.95 MM
EPS(Q)
Highest at GBP 0.05
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 0.76 MM
Here's what is working for Triad Group Plc
Pre-Tax Profit
At GBP 0.77 MM has Grown at 358.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.95 MM has Grown at 6,907.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 11.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 11.21 MM has Grown at 46.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 0.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 0.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -6.46% (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 Triad Group Plc
Operating Cash Flow
Lowest at GBP 0.76 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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